Mga Batayang Estadistika
| Nilai Portofolio | $ 536,596,526 |
| Posisi Saat Ini | 101 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GFLW - VictoryShares Free Cash Flow Growth ETF telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 536,596,526 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GFLW - VictoryShares Free Cash Flow Growth ETF adalah Broadcom Inc. (US:AVGO) , Netflix, Inc. (US:NFLX) , Meta Platforms, Inc. (US:META) , Booking Holdings Inc. (US:BKNG) , and Spotify Technology S.A. (US:SPOT) . Posisi baru GFLW - VictoryShares Free Cash Flow Growth ETF meliputi: Chewy, Inc. (US:CHWY) , Stride, Inc. (US:LRN) , Sterling Infrastructure, Inc. (US:STRL) , Credo Technology Group Holding Ltd (US:CRDO) , and Las Vegas Sands Corp. (US:LVS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 22.06 | 4.1080 | 2.7845 | |
| 0.09 | 8.43 | 1.5704 | 1.5704 | |
| 0.18 | 7.75 | 1.4435 | 1.4435 | |
| 0.05 | 6.72 | 1.2512 | 1.2512 | |
| 0.01 | 10.23 | 1.9043 | 1.1934 | |
| 0.03 | 8.69 | 1.6176 | 1.1705 | |
| 0.10 | 6.18 | 1.1518 | 1.1518 | |
| 0.02 | 5.71 | 1.0634 | 1.0634 | |
| 0.06 | 5.60 | 1.0429 | 1.0429 | |
| 0.02 | 6.94 | 1.2926 | 0.9746 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 6.49 | 1.2078 | -2.5616 | |
| 0.02 | 1.30 | 0.2416 | -1.6573 | |
| 0.04 | 13.00 | 2.4214 | -1.2281 | |
| 0.08 | 11.41 | 2.1255 | -1.1600 | |
| 0.06 | 4.45 | 0.8285 | -1.1187 | |
| 0.02 | 14.95 | 2.7835 | -0.9774 | |
| 0.03 | 5.19 | 0.9668 | -0.8005 | |
| 0.04 | 3.17 | 0.5913 | -0.7148 | |
| 0.12 | 6.20 | 1.1542 | -0.6913 | |
| 0.00 | 3.45 | 0.6421 | -0.6590 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.08 | 259.62 | 22.06 | 492.16 | 4.1080 | 2.7845 | |||
| NFLX / Netflix, Inc. | 0.02 | 66.84 | 21.19 | 139.58 | 3.9466 | 0.8045 | |||
| META / Meta Platforms, Inc. | 0.02 | 71.36 | 17.18 | 119.46 | 3.1991 | 0.4184 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 38.52 | 15.05 | 74.07 | 2.8032 | -0.2686 | |||
| SPOT / Spotify Technology S.A. | 0.02 | 1.19 | 14.95 | 41.19 | 2.7835 | -0.9774 | |||
| GEV / GE Vernova Inc. | 0.03 | 7.31 | 13.82 | 86.01 | 2.5746 | -0.0658 | |||
| APP / AppLovin Corporation | 0.04 | -4.21 | 13.00 | 26.56 | 2.4214 | -1.2281 | |||
| DASH / DoorDash, Inc. | 0.05 | 128.93 | 12.90 | 208.76 | 2.4030 | 0.9185 | |||
| PLTR / Palantir Technologies Inc. | 0.08 | -23.60 | 11.41 | 23.40 | 2.1255 | -1.1600 | |||
| NVDA / NVIDIA Corporation | 0.07 | 54.77 | 11.39 | 125.63 | 2.1213 | 0.3279 | |||
| FTNT / Fortinet, Inc. | 0.10 | 60.88 | 10.96 | 76.70 | 2.0411 | -0.1624 | |||
| INTU / Intuit Inc. | 0.01 | 298.34 | 10.23 | 411.25 | 1.9043 | 1.1934 | |||
| MCK / McKesson Corporation | 0.01 | 73.62 | 9.15 | 89.03 | 1.7048 | -0.0154 | |||
| ADSK / Autodesk, Inc. | 0.03 | 483.57 | 8.69 | 590.38 | 1.6176 | 1.1705 | |||
| APH / Amphenol Corporation | 0.09 | 8.43 | 1.5704 | 1.5704 | |||||
| NOW / ServiceNow, Inc. | 0.01 | 250.55 | 8.12 | 352.82 | 1.5122 | 0.8750 | |||
| TT / Trane Technologies plc | 0.02 | 103.91 | 7.92 | 164.79 | 1.4750 | 0.4122 | |||
| CTAS / Cintas Corporation | 0.04 | 103.42 | 7.89 | 120.62 | 1.4689 | 0.1987 | |||
| UBER / Uber Technologies, Inc. | 0.08 | 205.50 | 7.79 | 291.27 | 1.4517 | 0.7438 | |||
| CHWY / Chewy, Inc. | 0.18 | 7.75 | 1.4435 | 1.4435 | |||||
| TJX / The TJX Companies, Inc. | 0.06 | 47.14 | 7.54 | 49.17 | 1.4042 | -0.3912 | |||
| COR / Cencora, Inc. | 0.03 | 301.57 | 7.53 | 333.01 | 1.4024 | 0.7846 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | 72.53 | 7.43 | 106.93 | 1.3845 | 0.1081 | |||
| ZS / Zscaler, Inc. | 0.02 | 390.09 | 6.94 | 675.42 | 1.2926 | 0.9746 | |||
| VEEV / Veeva Systems Inc. | 0.02 | 395.53 | 6.93 | 516.19 | 1.2900 | 0.8906 | |||
| LRN / Stride, Inc. | 0.05 | 6.72 | 1.2512 | 1.2512 | |||||
| GOOGL / Alphabet Inc. | 0.04 | -46.37 | 6.49 | -38.88 | 1.2078 | -2.5616 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 451.28 | 6.47 | 480.63 | 1.2058 | 0.8096 | |||
| SNOW / Snowflake Inc. | 0.03 | 326.90 | 6.34 | 553.77 | 1.1799 | 0.8355 | |||
| DOCS / Doximity, Inc. | 0.10 | 106.07 | 6.33 | 117.89 | 1.1797 | 0.1466 | |||
| EXPE / Expedia Group, Inc. | 0.04 | 65.84 | 6.22 | 66.40 | 1.1576 | -0.1692 | |||
| VIK / Viking Holdings Ltd | 0.12 | -11.01 | 6.20 | 19.29 | 1.1542 | -0.6913 | |||
| MNST / Monster Beverage Corporation | 0.10 | 6.18 | 1.1518 | 1.1518 | |||||
| FIX / Comfort Systems USA, Inc. | 0.01 | 348.17 | 6.04 | 645.80 | 1.1251 | 0.8373 | |||
| CRM / Salesforce, Inc. | 0.02 | 140.21 | 6.03 | 144.12 | 1.1222 | 0.2452 | |||
| PAYC / Paycom Software, Inc. | 0.03 | 380.51 | 5.92 | 409.12 | 1.1018 | 0.6889 | |||
| DUOL / Duolingo, Inc. | 0.01 | 202.00 | 5.77 | 298.89 | 1.0744 | 0.5604 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 44.09 | 5.73 | 68.64 | 1.0667 | -0.1397 | |||
| STRL / Sterling Infrastructure, Inc. | 0.02 | 5.71 | 1.0634 | 1.0634 | |||||
| ANET / Arista Networks Inc | 0.06 | 161.54 | 5.67 | 245.34 | 1.0568 | 0.4731 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.06 | 5.60 | 1.0429 | 1.0429 | |||||
| RDDT / Reddit, Inc. | 0.03 | -27.30 | 5.19 | 4.36 | 0.9668 | -0.8005 | |||
| EXLS / ExlService Holdings, Inc. | 0.12 | 28.22 | 5.05 | 18.93 | 0.9407 | -0.5681 | |||
| EME / EMCOR Group, Inc. | 0.01 | 180.79 | 5.03 | 306.62 | 0.9376 | 0.4974 | |||
| NTNX / Nutanix, Inc. | 0.06 | 349.74 | 4.73 | 392.71 | 0.8810 | 0.5398 | |||
| PCTY / Paylocity Holding Corporation | 0.03 | 284.80 | 4.62 | 272.14 | 0.8609 | 0.4196 | |||
| MLI / Mueller Industries, Inc. | 0.06 | -22.24 | 4.45 | -18.85 | 0.8285 | -1.1187 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 199.51 | 4.38 | 333.04 | 0.8153 | 0.4559 | |||
| AWI / Armstrong World Industries, Inc. | 0.03 | 98.40 | 4.34 | 128.73 | 0.8082 | 0.1343 | |||
| CART / Maplebear Inc. | 0.10 | 220.43 | 4.34 | 263.40 | 0.8082 | 0.3840 | |||
| ROL / Rollins, Inc. | 0.08 | 184.78 | 4.26 | 197.55 | 0.7930 | 0.2843 | |||
| HIMS / Hims & Hers Health, Inc. | 0.09 | 13.81 | 4.25 | 92.01 | 0.7922 | 0.0051 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.07 | 178.36 | 4.13 | 211.40 | 0.7685 | 0.2976 | |||
| ADBE / Adobe Inc. | 0.01 | 20.55 | 4.10 | 21.60 | 0.7634 | -0.4341 | |||
| RMD / ResMed Inc. | 0.02 | 63.49 | 4.01 | 88.47 | 0.7460 | -0.0092 | |||
| CVLT / Commvault Systems, Inc. | 0.02 | 30.59 | 3.81 | 44.32 | 0.7097 | -0.2284 | |||
| TEAM / Atlassian Corporation | 0.02 | 173.62 | 3.80 | 161.89 | 0.7078 | 0.1922 | |||
| WDAY / Workday, Inc. | 0.02 | 179.80 | 3.76 | 187.52 | 0.6995 | 0.2355 | |||
| MAR / Marriott International, Inc. | 0.01 | 115.66 | 3.67 | 147.44 | 0.6839 | 0.1565 | |||
| DOCU / DocuSign, Inc. | 0.05 | 57.53 | 3.61 | 50.75 | 0.6728 | -0.1786 | |||
| FICO / Fair Isaac Corporation | 0.00 | -5.04 | 3.45 | -5.87 | 0.6421 | -0.6590 | |||
| VRT / Vertiv Holdings Co | 0.03 | 93.29 | 3.44 | 243.80 | 0.6405 | 0.2851 | |||
| LRCX / Lam Research Corporation | 0.04 | 3.41 | 0.6355 | 0.6355 | |||||
| DECK / Deckers Outdoor Corporation | 0.03 | 218.49 | 3.23 | 193.73 | 0.6024 | 0.2110 | |||
| DXCM / DexCom, Inc. | 0.04 | -32.44 | 3.17 | -13.66 | 0.5913 | -0.7148 | |||
| INCY / Incyte Corporation | 0.05 | 85.47 | 3.10 | 108.69 | 0.5772 | 0.0494 | |||
| LVS / Las Vegas Sands Corp. | 0.07 | 3.04 | 0.5662 | 0.5662 | |||||
| MEDP / Medpace Holdings, Inc. | 0.01 | 95.32 | 2.94 | 101.23 | 0.5469 | 0.0284 | |||
| PINS / Pinterest, Inc. | 0.08 | 149.71 | 2.77 | 188.85 | 0.5165 | 0.1754 | |||
| ABNB / Airbnb, Inc. | 0.02 | 4.81 | 2.56 | 16.13 | 0.4761 | -0.3061 | |||
| LULU / lululemon athletica inc. | 0.01 | 74.72 | 2.47 | 46.65 | 0.4608 | -0.1386 | |||
| BMI / Badger Meter, Inc. | 0.01 | -0.60 | 2.46 | 27.96 | 0.4586 | -0.2249 | |||
| KLAC / KLA Corporation | 0.00 | 26.38 | 2.45 | 66.60 | 0.4571 | -0.0665 | |||
| TTD / The Trade Desk, Inc. | 0.03 | 70.36 | 2.37 | 124.31 | 0.4416 | 0.0658 | |||
| DT / Dynatrace, Inc. | 0.04 | 94.91 | 2.31 | 128.36 | 0.4304 | 0.0707 | |||
| DDOG / Datadog, Inc. | 0.02 | 55.07 | 2.24 | 110.02 | 0.4179 | 0.0382 | |||
| LII / Lennox International Inc. | 0.00 | 1.81 | 2.16 | 4.04 | 0.4030 | -0.3357 | |||
| NYT / The New York Times Company | 0.04 | 76.04 | 2.02 | 98.82 | 0.3755 | 0.0150 | |||
| SN / SharkNinja, Inc. | 0.02 | 2.02 | 0.3754 | 0.3754 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.03 | 1.94 | 0.3618 | 0.3618 | |||||
| PSTG / Pure Storage, Inc. | 0.03 | 80.39 | 1.88 | 134.63 | 0.3496 | 0.0654 | |||
| ALAB / Astera Labs, Inc. | 0.02 | 170.85 | 1.87 | 310.31 | 0.3486 | 0.1866 | |||
| ESTC / Elastic N.V. | 0.02 | 196.52 | 1.84 | 181.04 | 0.3423 | 0.1097 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -35.86 | 1.78 | -18.09 | 0.3315 | -0.4405 | |||
| DKNG / DraftKings Inc. | 0.04 | 64.67 | 1.64 | 112.82 | 0.3062 | 0.0316 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -36.11 | 1.56 | -22.61 | 0.2908 | -0.4258 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 26.92 | 1.55 | 44.33 | 0.2893 | -0.0933 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 3.61 | 1.55 | 30.64 | 0.2892 | -0.1330 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 9.05 | 1.52 | 24.43 | 0.2828 | -0.1507 | |||
| PTC / PTC Inc. | 0.01 | -5.02 | 1.50 | 5.63 | 0.2798 | -0.2255 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | -27.08 | 1.38 | -20.13 | 0.2574 | -0.3569 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.02 | -70.23 | 1.30 | -75.73 | 0.2416 | -1.6573 | |||
| LYFT / Lyft, Inc. | 0.08 | 1.28 | 0.2379 | 0.2379 | |||||
| NXT / Nextracker Inc. | 0.02 | -5.85 | 1.24 | 21.49 | 0.2307 | -0.1315 | |||
| HUBS / HubSpot, Inc. | 0.00 | 55.79 | 1.17 | 51.69 | 0.2177 | -0.0559 | |||
| LSCC / Lattice Semiconductor Corporation | 0.02 | 63.84 | 1.16 | 53.04 | 0.2156 | -0.0532 | |||
| GTLB / GitLab Inc. | 0.02 | 136.24 | 1.06 | 126.98 | 0.1975 | 0.0313 | |||
| RMBS / Rambus Inc. | 0.01 | 4.55 | 0.94 | 29.24 | 0.1746 | -0.0830 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | 18.06 | 0.87 | -8.17 | 0.1612 | -0.1736 | |||
| WING / Wingstop Inc. | 0.00 | -62.91 | 0.73 | -44.67 | 0.1355 | -0.3313 | |||
| S P 500 EMINI FUTURE SEP25 / DE (N/A) | 0.01 | 0.0021 | 0.0021 |
