Holdings of VictoryShares Free Cash Flow Growth ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 877.4M $ including 875.6M $ in equities, 99.8 %
- Positions
- 100 in 3 countries
- Top ten
- 30.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 16,548 | 37.6M $ | 4.29 % |
| 2 | CATERPILLAR INC | 31,341 | 33.4M $ | 3.80 % |
| 3 | NVIDIA Corp | 153,065 | 30.6M $ | 3.49 % |
| 4 | Applied Materials Inc | 38,136 | 27.6M $ | 3.14 % |
| 5 | Lam Research Corp | 63,121 | 27.4M $ | 3.12 % |
| 6 | Dell Technologies Inc | 56,931 | 24.6M $ | 2.80 % |
| 7 | KLA Corp | 70,353 | 21.2M $ | 2.42 % |
| 8 | GE VERNOVA INC | 18,027 | 21.2M $ | 2.41 % |
| 9 | Eli Lilly & Co | 16,569 | 19.9M $ | 2.26 % |
| 10 | Broadcom Inc | 51,556 | 19.5M $ | 2.22 % |
| 11 | Vertiv Holdings Co | 51,173 | 17.1M $ | 1.95 % |
| 12 | COMFORT SYSTEMS USA INC | 8,347 | 16.5M $ | 1.89 % |
| 13 | ROYALTY PHARMA PLC | 293,900 | 16.5M $ | 1.88 % |
| 14 | Newmont Corp | 175,607 | 16.4M $ | 1.87 % |
| 15 | Marriott International Inc/MD | 32,363 | 12M $ | 1.37 % |
| 16 | Amphenol Corp | 66,516 | 11.7M $ | 1.34 % |
| 17 | Booking Holdings Inc | 64,866 | 11.6M $ | 1.32 % |
| 18 | Incyte Corp | 95,892 | 10.9M $ | 1.24 % |
| 19 | Cardinal Health Inc | 45,536 | 10.8M $ | 1.23 % |
| 20 | Viking Holdings Ltd | 102,850 | 10.8M $ | 1.23 % |
| 21 | Adobe Inc | 51,725 | 10.6M $ | 1.21 % |
| 22 | Astera Labs Inc | 21,287 | 10.3M $ | 1.17 % |
| 23 | EMCOR Group Inc | 12,305 | 10.2M $ | 1.16 % |
| 24 | Arista Networks Inc | 59,744 | 10.1M $ | 1.16 % |
| 25 | Salesforce Inc | 64,240 | 10.1M $ | 1.15 % |
| 26 | Uber Technologies Inc | 137,242 | 9.9M $ | 1.13 % |
| 27 | Intuit Inc | 37,626 | 9.8M $ | 1.12 % |
| 28 | Sterling Infrastructure Inc | 11,559 | 9.7M $ | 1.11 % |
| 29 | Palo Alto Networks Inc | 28,027 | 9.6M $ | 1.09 % |
| 30 | Hilton Worldwide Holdings Inc | 28,337 | 9.4M $ | 1.07 % |
| 31 | Monster Beverage Corp | 93,866 | 9M $ | 1.03 % |
| 32 | Howmet Aerospace Inc | 30,514 | 8.2M $ | 0.94 % |
| 33 | Roku Inc | 59,076 | 8.2M $ | 0.93 % |
| 34 | Argan Inc | 10,051 | 8M $ | 0.91 % |
| 35 | DoorDash Inc | 43,200 | 8M $ | 0.91 % |
| 36 | Hecla Mining Co | 514,271 | 7.9M $ | 0.90 % |
| 37 | Intuitive Surgical Inc | 19,548 | 7.8M $ | 0.89 % |
| 38 | IES HOLDINGS INC | 10,525 | 7.7M $ | 0.88 % |
| 39 | MONOLITHIC POWER SYSTEMS INC | 5,453 | 7.5M $ | 0.86 % |
| 40 | AppLovin Corp | 14,603 | 7.5M $ | 0.86 % |
| 41 | POWELL INDUSTRIES INC | 25,931 | 7.4M $ | 0.85 % |
| 42 | Credo Technology Group Holding Ltd | 27,072 | 7.4M $ | 0.84 % |
| 43 | ServiceNow Inc | 72,631 | 7.2M $ | 0.82 % |
| 44 | Coeur Mining Inc | 438,960 | 7.2M $ | 0.82 % |
| 45 | Veeva Systems Inc | 40,114 | 7.1M $ | 0.81 % |
| 46 | Spotify Technology SA | 15,089 | 6.9M $ | 0.79 % |
| 47 | Fortinet Inc | 43,734 | 6.7M $ | 0.77 % |
| 48 | Cintas Corp | 39,436 | 6.7M $ | 0.76 % |
| 49 | Datadog Inc | 25,680 | 6.7M $ | 0.76 % |
| 50 | Coca-Cola Consolidated Inc | 34,568 | 6.6M $ | 0.75 % |
| 51 | VISTRA CORP | 40,932 | 6.5M $ | 0.74 % |
| 52 | Crowdstrike Holdings Inc | 8,474 | 6.5M $ | 0.74 % |
| 53 | ResMed Inc | 33,165 | 6.5M $ | 0.74 % |
| 54 | McKesson Corp | 8,425 | 6.4M $ | 0.73 % |
| 55 | Workday Inc | 51,256 | 6.3M $ | 0.72 % |
| 56 | Nextpower Inc | 51,814 | 6.2M $ | 0.70 % |
| 57 | Halozyme Therapeutics Inc | 78,532 | 6.1M $ | 0.70 % |
| 58 | TALEN ENERGY CORP | 15,985 | 6.1M $ | 0.70 % |
| 59 | Neurocrine Biosciences Inc | 35,983 | 6.1M $ | 0.69 % |
| 60 | Airbnb Inc | 42,002 | 6M $ | 0.69 % |
| 61 | Viper Energy Inc | 137,402 | 5.8M $ | 0.66 % |
| 62 | Pinterest Inc | 276,504 | 5.8M $ | 0.66 % |
| 63 | Reddit Inc | 33,070 | 5.7M $ | 0.65 % |
| 64 | DOCUSIGN INC | 127,448 | 5.7M $ | 0.65 % |
| 65 | Medpace Holdings Inc | 10,659 | 5.6M $ | 0.64 % |
| 66 | Autodesk Inc | 28,549 | 5.6M $ | 0.63 % |
| 67 | Trane Technologies PLC | 10,866 | 5.3M $ | 0.61 % |
| 68 | New York Times Co/The | 75,428 | 5.3M $ | 0.60 % |
| 69 | SharkNinja Inc | 33,601 | 5.1M $ | 0.58 % |
| 70 | TKO Group Holdings Inc | 24,791 | 5M $ | 0.57 % |
| 71 | Trade Desk Inc/The | 275,723 | 5M $ | 0.57 % |
| 72 | Wayfair Inc | 53,875 | 5M $ | 0.57 % |
| 73 | Cadence Design Systems Inc | 13,217 | 5M $ | 0.57 % |
| 74 | Cencora Inc | 17,427 | 4.9M $ | 0.56 % |
| 75 | Rambus Inc | 35,552 | 4.7M $ | 0.54 % |
| 76 | Palantir Technologies Inc | 39,759 | 4.6M $ | 0.53 % |
| 77 | Zscaler Inc | 32,191 | 4.5M $ | 0.52 % |
| 78 | Atlassian Corp | 56,652 | 4.4M $ | 0.50 % |
| 79 | Fair Isaac Corp | 3,565 | 4.3M $ | 0.49 % |
| 80 | Rollins Inc | 102,002 | 4.3M $ | 0.49 % |
| 81 | UL SOLUTIONS INC | 41,568 | 4.2M $ | 0.48 % |
| 82 | HubSpot Inc | 22,973 | 4.2M $ | 0.48 % |
| 83 | Everpure Inc | 52,802 | 4.2M $ | 0.47 % |
| 84 | Nutanix Inc | 80,597 | 4.1M $ | 0.47 % |
| 85 | Maplebear Inc | 86,710 | 4.1M $ | 0.47 % |
| 86 | Dexcom Inc | 56,049 | 3.8M $ | 0.43 % |
| 87 | IDEXX Laboratories Inc | 6,827 | 3.6M $ | 0.41 % |
| 88 | Snowflake Inc | 13,924 | 3.5M $ | 0.40 % |
| 89 | Dynatrace Inc | 78,773 | 3.5M $ | 0.39 % |
| 90 | ALNYLAM PHARMACEUTICALS INC | 11,417 | 3.4M $ | 0.39 % |
| 91 | DraftKings Inc | 134,078 | 3.4M $ | 0.39 % |
| 92 | Brinker International Inc | 19,068 | 3.2M $ | 0.37 % |
| 93 | Manhattan Associates Inc | 20,401 | 2.8M $ | 0.32 % |
| 94 | Rubrik Inc | 33,970 | 2.7M $ | 0.31 % |
| 95 | Deckers Outdoor Corp | 26,121 | 2.6M $ | 0.30 % |
| 96 | InterDigital Inc | 8,875 | 2.5M $ | 0.29 % |
| 97 | TG THERAPEUTICS INC | 45,400 | 2.5M $ | 0.28 % |
| 98 | Samsara Inc | 72,214 | 2.3M $ | 0.27 % |
| 99 | Circle Internet Group Inc | 33,984 | 2.1M $ | 0.24 % |
| 100 | Corcept Therapeutics Inc | 22,176 | 1.9M $ | 0.22 % |
Sector breakdown
- Technology 33.9 %
- Industrials 15.5 %
- Health care 8.9 %
- Consumer discretionary 6.6 %
- Materials 3.2 %
- Consumer staples 1.0 %
- Communication 0.8 %
- Utilities 0.7 %
- Unattributed 29.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 859.8M $ | 98.19 % |
| 2 | Bermuda | 1 | 10.8M $ | 1.23 % |
| 3 | Cayman Islands | 1 | 5.1M $ | 0.58 % |
Cite this page
Titelia. "Holdings of VictoryShares Free Cash Flow Growth ETF". https://titelia.com/en/funds/S000089011