VictoryShares Free Cash Flow Growth ETF
VictoryShares Free Cash Flow Growth ETF reported 115 holdings worth US$877M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VictoryShares Free Cash Flow Growth ETF reported 115 holdings worth US$877M as of Jun 30, 2026. Largest: Sandisk Corporation, Caterpillar, Inc. and Nvidia Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 115
- Value as reported
- US$877M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sandisk Corporation | 16,548 | US$37.6M | 4.3% |
| Caterpillar, Inc. | 31,341 | US$33.4M | 3.8% |
| Nvidia Corporation | 153K | US$30.6M | 3.5% |
| Applied Materials, Inc. | 38,136 | US$27.6M | 3.1% |
| Lam Research Corporation | 63,121 | US$27.4M | 3.1% |
| Dell Technologies Inc. | 56,931 | US$24.6M | 2.8% |
| Kla Corporation | 70,353 | US$21.2M | 2.4% |
| Ge Vernova Inc. | 18,027 | US$21.2M | 2.4% |
| Eli Lilly And Company | 16,569 | US$19.9M | 2.3% |
| Broadcom Inc. | 51,556 | US$19.5M | 2.2% |
| Vertiv Holdings, Llc | 51,173 | US$17.1M | 2.0% |
| Comfort Systems Usa, Inc. | 8,347 | US$16.5M | 1.9% |
| Royalty Pharma Plc | 294K | US$16.5M | 1.9% |
| Newmont Corporation | 176K | US$16.4M | 1.9% |
| Marriott International | 32,363 | US$12M | 1.4% |
| Amphenol Corporation | 66,516 | US$11.7M | 1.3% |
| Booking Holdings Inc. Common Stock | 64,866 | US$11.6M | 1.3% |
| Incyte Corporation | 95,892 | US$10.9M | 1.2% |
| Cardinal Health, Inc. | 45,536 | US$10.8M | 1.2% |
| Viking Holdings Ltd | 103K | US$10.8M | 1.2% |
| Adobe Inc. | 51,725 | US$10.6M | 1.2% |
| Astera Labs, Inc. | 21,287 | US$10.3M | 1.2% |
| Emcor Group, Inc. | 12,305 | US$10.2M | 1.2% |
| Arista Networks, Inc. | 59,744 | US$10.1M | 1.2% |
| Salesforce, Inc. | 64,240 | US$10.1M | 1.1% |
| Uber Technologies, Inc. | 137K | US$9.9M | 1.1% |
| Intuit Inc. | 37,626 | US$9.82M | 1.1% |
| Sterling Infrastructure, Inc. | 11,559 | US$9.7M | 1.1% |
| Palo Alto Networks, Inc. | 28,027 | US$9.56M | 1.1% |
| Hilton Worldwide Holdings Inc. | 28,337 | US$9.36M | 1.1% |
| Monster Beverage Corporation | 93,866 | US$9.02M | 1.0% |
| Howmet Aerospace Inc. | 30,514 | US$8.2M | 0.93% |
| Roku, Inc. | 59,076 | US$8.16M | 0.93% |
| Argan, Inc. | 10,051 | US$8.03M | 0.91% |
| Doordash, Inc. | 43,200 | US$7.97M | 0.91% |
| Hecla Mining Company | 514K | US$7.94M | 0.90% |
| Intuitive Surgical, Inc. | 19,548 | US$7.77M | 0.89% |
| Ies Holdings, Inc. | 10,525 | US$7.73M | 0.88% |
| Monolithic Power Systems, Inc. | 5,453 | US$7.54M | 0.86% |
| Applovin Corporation | 14,603 | US$7.52M | 0.86% |
| Powell Industries, Inc. | 25,931 | US$7.43M | 0.85% |
| Credo Technology Group Holding Ltd | 27,072 | US$7.36M | 0.84% |
| Servicenow, Inc. | 72,631 | US$7.21M | 0.82% |
| Coeur Mining, Inc. | 439K | US$7.16M | 0.82% |
| Veeva Systems Inc. | 40,114 | US$7.12M | 0.81% |
| Spotify Technology S.a. | 15,089 | US$6.93M | 0.79% |
| Fortinet, Inc. | 43,734 | US$6.72M | 0.77% |
| Cintas Corporation | 39,436 | US$6.71M | 0.76% |
| Datadog, Inc. | 25,680 | US$6.69M | 0.76% |
| Coca-cola Consolidated, Inc. | 34,568 | US$6.6M | 0.75% |
| Vistra Corp. | 40,932 | US$6.49M | 0.74% |
| Crowdstrike Holdings, Inc. | 8,474 | US$6.47M | 0.74% |
| Resmed Inc. | 33,165 | US$6.46M | 0.74% |
| Mckesson Corporation | 8,425 | US$6.37M | 0.73% |
| Workday, Inc. | 51,256 | US$6.27M | 0.72% |
| Nextpower Inc. | 51,814 | US$6.17M | 0.70% |
| Halozyme Therapeutics, Inc. | 78,532 | US$6.15M | 0.70% |
| Talen Energy Corporation | 15,985 | US$6.14M | 0.70% |
| Neurocrine Biosciences, Inc. | 35,983 | US$6.06M | 0.69% |
| Airbnb, Inc. | 42,002 | US$6.01M | 0.69% |
| Viper Energy, Inc. | 137K | US$5.83M | 0.66% |
| Pinterest, Inc. | 277K | US$5.81M | 0.66% |
| Reddit, Inc. | 33,070 | US$5.74M | 0.65% |
| Docusign, Inc. | 127K | US$5.66M | 0.65% |
| Medpace Holdings, Inc. | 10,659 | US$5.64M | 0.64% |
| Autodesk, Inc. | 28,549 | US$5.55M | 0.63% |
| Trane Technologies Plc | 10,866 | US$5.34M | 0.61% |
| New York Times Company (the) | 75,428 | US$5.28M | 0.60% |
| Sharkninja, Inc. | 33,601 | US$5.12M | 0.58% |
| Tko Group Holdings, Inc. | 24,791 | US$4.99M | 0.57% |
| The Trade Desk, Inc. | 276K | US$4.99M | 0.57% |
| Wayfair Inc. | 53,875 | US$4.98M | 0.57% |
| Cadence Design Systems, Inc. | 13,217 | US$4.96M | 0.57% |
| Cencora, Inc. | 17,427 | US$4.93M | 0.56% |
| Rambus, Inc. | 35,552 | US$4.72M | 0.54% |
| Palantir Technologies Inc. | 39,759 | US$4.64M | 0.53% |
| Zscaler Inc | 32,191 | US$4.54M | 0.52% |
| Atlassian Corporation | 56,652 | US$4.41M | 0.50% |
| Fair Isaac Corporation | 3,565 | US$4.26M | 0.49% |
| Rollins, Inc. | 102K | US$4.26M | 0.49% |
| Ul Solutions Inc. | 41,568 | US$4.23M | 0.48% |
| Hubspot, Inc. | 22,973 | US$4.19M | 0.48% |
| Everpure, Inc. | 52,802 | US$4.16M | 0.47% |
| Nutanix, Inc. | 80,597 | US$4.11M | 0.47% |
| Maplebear Inc. | 86,710 | US$4.11M | 0.47% |
| Dexcom, Inc. | 56,049 | US$3.77M | 0.43% |
| Idexx Laboratories, Inc. | 6,827 | US$3.59M | 0.41% |
| Snowflake Inc. | 13,924 | US$3.54M | 0.40% |
| Dynatrace, Inc. | 78,773 | US$3.46M | 0.39% |
| Alnylam Pharmaceuticals, Inc. | 11,417 | US$3.44M | 0.39% |
| Draftkings Inc. | 134K | US$3.39M | 0.39% |
| Brinker International, Inc. | 19,068 | US$3.2M | 0.37% |
| Manhattan Associates, Inc. | 20,401 | US$2.84M | 0.32% |
| Rubrik, Inc. | 33,970 | US$2.73M | 0.31% |
| Deckers Outdoor Corporation | 26,121 | US$2.59M | 0.30% |
| Interdigital, Inc. | 8,875 | US$2.51M | 0.29% |
| Tg Therapeutics, Inc. | 45,400 | US$2.49M | 0.28% |
| Samsara Inc. | 72,214 | US$2.34M | 0.27% |
| Circle Internet Group, Inc. | 33,984 | US$2.13M | 0.24% |
| Corcept Therapeutics Incorporated | 22,176 | US$1.93M | 0.22% |
Every holding of VictoryShares Free Cash Flow Growth ETF
Source
View original at SEC
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