Holdings of VictoryShares Free Cash Flow Growth ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 645.7M $ including 643.1M $ in equities, 99.6 %
- Positions
- 100 in 3 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 133,464 | 23.3M $ | 3.60 % |
| 2 | Newmont Corp | 210,244 | 22.8M $ | 3.52 % |
| 3 | Broadcom Inc | 72,753 | 22.5M $ | 3.49 % |
| 4 | GE Vernova Inc | 23,158 | 20.2M $ | 3.13 % |
| 5 | Sandisk Corp/DE | 29,395 | 18.7M $ | 2.89 % |
| 6 | Lam Research Corp | 80,968 | 17.3M $ | 2.68 % |
| 7 | Applied Materials Inc | 47,282 | 16.2M $ | 2.50 % |
| 8 | Cardinal Health, Inc. | 68,955 | 14.6M $ | 2.26 % |
| 9 | Vertiv Holdings Co | 55,039 | 13.8M $ | 2.14 % |
| 10 | Ross Stores Inc | 63,122 | 13.7M $ | 2.12 % |
| 11 | Amphenol Corp | 106,019 | 13.4M $ | 2.07 % |
| 12 | Comfort Systems USA Inc | 9,388 | 12.9M $ | 2.00 % |
| 13 | KLA Corp | 8,346 | 12.3M $ | 1.90 % |
| 14 | TJX Cos Inc/The | 75,572 | 12.1M $ | 1.87 % |
| 15 | EMCOR Group Inc | 16,295 | 12M $ | 1.86 % |
| 16 | Coeur Mining Inc | 632,284 | 11.9M $ | 1.84 % |
| 17 | Palantir Technologies Inc | 74,983 | 11M $ | 1.70 % |
| 18 | New York Times Co/The | 118,879 | 10M $ | 1.54 % |
| 19 | Adobe Inc | 39,390 | 9.6M $ | 1.48 % |
| 20 | Monster Beverage Corp | 130,906 | 9.5M $ | 1.47 % |
| 21 | McKesson Corp | 10,794 | 9.3M $ | 1.45 % |
| 22 | Cencora Inc | 29,578 | 9.3M $ | 1.44 % |
| 23 | Viking Holdings Ltd | 126,315 | 9.3M $ | 1.44 % |
| 24 | Sterling Infrastructure Inc | 21,862 | 8.9M $ | 1.38 % |
| 25 | Salesforce Inc | 46,284 | 8.6M $ | 1.34 % |
| 26 | Monolithic Power Systems Inc | 7,175 | 7.8M $ | 1.21 % |
| 27 | Arista Networks Inc | 63,327 | 7.8M $ | 1.20 % |
| 28 | Wayfair Inc | 102,942 | 7.7M $ | 1.20 % |
| 29 | Ralph Lauren Corp | 22,368 | 7.7M $ | 1.19 % |
| 30 | Nextpower Inc | 63,088 | 7.6M $ | 1.18 % |
| 31 | Carvana Co | 24,181 | 7.6M $ | 1.18 % |
| 32 | IES Holdings Inc | 15,163 | 7.2M $ | 1.12 % |
| 33 | AppLovin Corp | 18,013 | 7.2M $ | 1.11 % |
| 34 | Incyte Corp | 72,943 | 6.9M $ | 1.06 % |
| 35 | Marriott International Inc/MD | 20,609 | 6.7M $ | 1.04 % |
| 36 | Lululemon Athletica Inc | 44,010 | 6.7M $ | 1.04 % |
| 37 | Trane Technologies PLC | 15,629 | 6.5M $ | 1.01 % |
| 38 | Hilton Worldwide Holdings Inc | 20,427 | 6.2M $ | 0.96 % |
| 39 | Workday Inc | 47,547 | 6.2M $ | 0.96 % |
| 40 | Eli Lilly & Co | 6,679 | 6.1M $ | 0.95 % |
| 41 | GoDaddy Inc | 69,078 | 5.7M $ | 0.88 % |
| 42 | Atlassian Corp | 83,550 | 5.7M $ | 0.88 % |
| 43 | Netflix Inc | 58,861 | 5.7M $ | 0.88 % |
| 44 | Medpace Holdings Inc | 11,184 | 5.4M $ | 0.83 % |
| 45 | Credo Technology Group Holding Ltd | 56,192 | 5.3M $ | 0.82 % |
| 46 | Intuit Inc | 11,986 | 5.2M $ | 0.80 % |
| 47 | ServiceNow Inc | 48,254 | 5M $ | 0.78 % |
| 48 | Alnylam Pharmaceuticals Inc | 15,074 | 5M $ | 0.77 % |
| 49 | Pinterest Inc | 269,418 | 4.9M $ | 0.77 % |
| 50 | Booking Holdings Inc | 1,075 | 4.5M $ | 0.70 % |
| 51 | Intuitive Surgical Inc | 9,763 | 4.5M $ | 0.70 % |
| 52 | Viper Energy Inc | 92,984 | 4.4M $ | 0.68 % |
| 53 | Nutanix Inc | 109,444 | 4.2M $ | 0.64 % |
| 54 | Docusign Inc | 83,984 | 4M $ | 0.62 % |
| 55 | Uber Technologies Inc | 55,351 | 4M $ | 0.62 % |
| 56 | InterDigital Inc | 13,038 | 3.9M $ | 0.61 % |
| 57 | Waters Corp | 13,138 | 3.9M $ | 0.61 % |
| 58 | Fortinet Inc | 47,250 | 3.9M $ | 0.60 % |
| 59 | Chewy Inc | 140,787 | 3.8M $ | 0.59 % |
| 60 | Veeva Systems Inc | 21,550 | 3.8M $ | 0.59 % |
| 61 | Trade Desk Inc/The | 165,270 | 3.7M $ | 0.58 % |
| 62 | ResMed Inc | 15,971 | 3.6M $ | 0.56 % |
| 63 | SharkNinja Inc | 33,173 | 3.5M $ | 0.54 % |
| 64 | Dexcom Inc | 54,401 | 3.4M $ | 0.53 % |
| 65 | Cadence Design Systems Inc | 12,236 | 3.4M $ | 0.53 % |
| 66 | HubSpot Inc | 13,805 | 3.4M $ | 0.52 % |
| 67 | DraftKings Inc | 151,971 | 3.3M $ | 0.51 % |
| 68 | Roku Inc | 33,962 | 3.2M $ | 0.50 % |
| 69 | Airbnb Inc | 25,433 | 3.2M $ | 0.50 % |
| 70 | Deckers Outdoor Corp | 32,000 | 3.2M $ | 0.50 % |
| 71 | Palo Alto Networks Inc | 19,928 | 3.2M $ | 0.49 % |
| 72 | Neurocrine Biosciences Inc | 24,105 | 3.2M $ | 0.49 % |
| 73 | Motorola Solutions Inc | 7,110 | 3.1M $ | 0.48 % |
| 74 | Paycom Software Inc | 25,218 | 3.1M $ | 0.47 % |
| 75 | Spotify Technology SA | 6,278 | 3M $ | 0.47 % |
| 76 | Crowdstrike Holdings Inc | 7,530 | 2.9M $ | 0.46 % |
| 77 | Dynatrace Inc | 76,102 | 2.8M $ | 0.44 % |
| 78 | Rambus Inc | 32,680 | 2.8M $ | 0.44 % |
| 79 | Fair Isaac Corp | 2,600 | 2.8M $ | 0.43 % |
| 80 | Astera Labs Inc | 24,994 | 2.7M $ | 0.42 % |
| 81 | Rollins Inc | 49,727 | 2.7M $ | 0.41 % |
| 82 | Omnicom Group Inc | 34,423 | 2.6M $ | 0.40 % |
| 83 | DoorDash Inc | 16,228 | 2.4M $ | 0.38 % |
| 84 | Halozyme Therapeutics Inc | 35,002 | 2.3M $ | 0.35 % |
| 85 | Armstrong World Industries Inc | 13,603 | 2.2M $ | 0.35 % |
| 86 | Reddit Inc | 16,550 | 2.2M $ | 0.35 % |
| 87 | Zscaler Inc | 15,729 | 2.2M $ | 0.34 % |
| 88 | Cintas Corp | 12,455 | 2.1M $ | 0.33 % |
| 89 | Snowflake Inc | 13,532 | 2M $ | 0.32 % |
| 90 | Autodesk Inc | 8,391 | 2M $ | 0.31 % |
| 91 | Everpure Inc | 33,581 | 2M $ | 0.31 % |
| 92 | Datadog Inc | 16,040 | 1.9M $ | 0.29 % |
| 93 | Maplebear Inc | 50,510 | 1.9M $ | 0.29 % |
| 94 | Brinker International Inc | 11,454 | 1.6M $ | 0.25 % |
| 95 | Procore Technologies Inc | 27,756 | 1.6M $ | 0.25 % |
| 96 | PTC Inc | 10,220 | 1.5M $ | 0.23 % |
| 97 | Manhattan Associates Inc | 10,553 | 1.4M $ | 0.22 % |
| 98 | Samsara Inc | 40,658 | 1.3M $ | 0.20 % |
| 99 | Circle Internet Group Inc | 10,953 | 1M $ | 0.16 % |
| 100 | Rubrik Inc | 17,941 | 878.6K $ | 0.14 % |
Sector breakdown
- Technology 31.7 %
- Industrials 12.6 %
- Health care 10.4 %
- Consumer discretionary 10.2 %
- Materials 5.7 %
- Communication 1.8 %
- Consumer staples 1.5 %
- Unattributed 26.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.0 %
- Bermuda 1.4 %
- Cayman Islands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 630.4M $ | 98.01 % |
| 2 | Bermuda | 1 | 9.3M $ | 1.44 % |
| 3 | Cayman Islands | 1 | 3.5M $ | 0.55 % |
Cite this page
Titelia. "Holdings of VictoryShares Free Cash Flow Growth ETF". https://titelia.com/en/funds/S000089011