Holdings of VictoryShares Free Cash Flow Growth ETF
Victory Portfolios II · 100 declared positions · as of Mar 31, 2026
Original filing · Net assets 645.7M $ · Ten largest lines: 28.4 % of the equity sleeve
Sector breakdown
- Technology 28.6 %
- Industrials 8.9 %
- Consumer discretionary 8.8 %
- Health care 5.3 %
- Materials 3.5 %
- Consumer staples 1.5 %
- Communication 0.9 %
- Unattributed 42.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.0 %
- BM 1.4 %
- KY 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 98 | 630.4M $ | 98.01 % |
| BM | 1 | 9.3M $ | 1.44 % |
| KY | 1 | 3.5M $ | 0.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 133,464 | 23.3M $ | 3.60 % |
| Newmont Corp | 210,244 | 22.8M $ | 3.52 % |
| Broadcom Inc | 72,753 | 22.5M $ | 3.49 % |
| GE Vernova Inc | 23,158 | 20.2M $ | 3.13 % |
| Sandisk Corp/DE | 29,395 | 18.7M $ | 2.89 % |
| Lam Research Corp | 80,968 | 17.3M $ | 2.68 % |
| Applied Materials Inc | 47,282 | 16.2M $ | 2.50 % |
| Cardinal Health, Inc. | 68,955 | 14.6M $ | 2.26 % |
| Vertiv Holdings Co | 55,039 | 13.8M $ | 2.14 % |
| Ross Stores Inc | 63,122 | 13.7M $ | 2.12 % |
| Amphenol Corp | 106,019 | 13.4M $ | 2.07 % |
| Comfort Systems USA Inc | 9,388 | 12.9M $ | 2.00 % |
| KLA Corp | 8,346 | 12.3M $ | 1.90 % |
| TJX Cos Inc/The | 75,572 | 12.1M $ | 1.87 % |
| EMCOR Group Inc | 16,295 | 12M $ | 1.86 % |
| Coeur Mining Inc | 632,284 | 11.9M $ | 1.84 % |
| Palantir Technologies Inc | 74,983 | 11M $ | 1.70 % |
| New York Times Co/The | 118,879 | 10M $ | 1.54 % |
| Adobe Inc | 39,390 | 9.6M $ | 1.48 % |
| Monster Beverage Corp | 130,906 | 9.5M $ | 1.47 % |
| McKesson Corp | 10,794 | 9.3M $ | 1.45 % |
| Cencora Inc | 29,578 | 9.3M $ | 1.44 % |
| Viking Holdings Ltd | 126,315 | 9.3M $ | 1.44 % |
| Sterling Infrastructure Inc | 21,862 | 8.9M $ | 1.38 % |
| Salesforce Inc | 46,284 | 8.6M $ | 1.34 % |
| Monolithic Power Systems Inc | 7,175 | 7.8M $ | 1.21 % |
| Arista Networks Inc | 63,327 | 7.8M $ | 1.20 % |
| Wayfair Inc | 102,942 | 7.7M $ | 1.20 % |
| Ralph Lauren Corp | 22,368 | 7.7M $ | 1.19 % |
| Nextpower Inc | 63,088 | 7.6M $ | 1.18 % |
| Carvana Co | 24,181 | 7.6M $ | 1.18 % |
| IES Holdings Inc | 15,163 | 7.2M $ | 1.12 % |
| AppLovin Corp | 18,013 | 7.2M $ | 1.11 % |
| Incyte Corp | 72,943 | 6.9M $ | 1.06 % |
| Marriott International Inc/MD | 20,609 | 6.7M $ | 1.04 % |
| Lululemon Athletica Inc | 44,010 | 6.7M $ | 1.04 % |
| Trane Technologies PLC | 15,629 | 6.5M $ | 1.01 % |
| Hilton Worldwide Holdings Inc | 20,427 | 6.2M $ | 0.96 % |
| Workday Inc | 47,547 | 6.2M $ | 0.96 % |
| Eli Lilly & Co | 6,679 | 6.1M $ | 0.95 % |
| GoDaddy Inc | 69,078 | 5.7M $ | 0.88 % |
| Atlassian Corp | 83,550 | 5.7M $ | 0.88 % |
| Netflix Inc | 58,861 | 5.7M $ | 0.88 % |
| Medpace Holdings Inc | 11,184 | 5.4M $ | 0.83 % |
| Credo Technology Group Holding Ltd | 56,192 | 5.3M $ | 0.82 % |
| Intuit Inc | 11,986 | 5.2M $ | 0.80 % |
| ServiceNow Inc | 48,254 | 5M $ | 0.78 % |
| Alnylam Pharmaceuticals Inc | 15,074 | 5M $ | 0.77 % |
| Pinterest Inc | 269,418 | 4.9M $ | 0.77 % |
| Booking Holdings Inc | 1,075 | 4.5M $ | 0.70 % |
| Intuitive Surgical Inc | 9,763 | 4.5M $ | 0.70 % |
| Viper Energy Inc | 92,984 | 4.4M $ | 0.68 % |
| Nutanix Inc | 109,444 | 4.2M $ | 0.64 % |
| Docusign Inc | 83,984 | 4M $ | 0.62 % |
| Uber Technologies Inc | 55,351 | 4M $ | 0.62 % |
| InterDigital Inc | 13,038 | 3.9M $ | 0.61 % |
| Waters Corp | 13,138 | 3.9M $ | 0.61 % |
| Fortinet Inc | 47,250 | 3.9M $ | 0.60 % |
| Chewy Inc | 140,787 | 3.8M $ | 0.59 % |
| Veeva Systems Inc | 21,550 | 3.8M $ | 0.59 % |
| Trade Desk Inc/The | 165,270 | 3.7M $ | 0.58 % |
| ResMed Inc | 15,971 | 3.6M $ | 0.56 % |
| SharkNinja Inc | 33,173 | 3.5M $ | 0.54 % |
| Dexcom Inc | 54,401 | 3.4M $ | 0.53 % |
| Cadence Design Systems Inc | 12,236 | 3.4M $ | 0.53 % |
| HubSpot Inc | 13,805 | 3.4M $ | 0.52 % |
| DraftKings Inc | 151,971 | 3.3M $ | 0.51 % |
| Roku Inc | 33,962 | 3.2M $ | 0.50 % |
| Airbnb Inc | 25,433 | 3.2M $ | 0.50 % |
| Deckers Outdoor Corp | 32,000 | 3.2M $ | 0.50 % |
| Palo Alto Networks Inc | 19,928 | 3.2M $ | 0.49 % |
| Neurocrine Biosciences Inc | 24,105 | 3.2M $ | 0.49 % |
| Motorola Solutions Inc | 7,110 | 3.1M $ | 0.48 % |
| Paycom Software Inc | 25,218 | 3.1M $ | 0.47 % |
| Spotify Technology SA | 6,278 | 3M $ | 0.47 % |
| Crowdstrike Holdings Inc | 7,530 | 2.9M $ | 0.46 % |
| Dynatrace Inc | 76,102 | 2.8M $ | 0.44 % |
| Rambus Inc | 32,680 | 2.8M $ | 0.44 % |
| Fair Isaac Corp | 2,600 | 2.8M $ | 0.43 % |
| Astera Labs Inc | 24,994 | 2.7M $ | 0.42 % |
| Rollins Inc | 49,727 | 2.7M $ | 0.41 % |
| Omnicom Group Inc | 34,423 | 2.6M $ | 0.40 % |
| DoorDash Inc | 16,228 | 2.4M $ | 0.38 % |
| Halozyme Therapeutics Inc | 35,002 | 2.3M $ | 0.35 % |
| Armstrong World Industries Inc | 13,603 | 2.2M $ | 0.35 % |
| Reddit Inc | 16,550 | 2.2M $ | 0.35 % |
| Zscaler Inc | 15,729 | 2.2M $ | 0.34 % |
| Cintas Corp | 12,455 | 2.1M $ | 0.33 % |
| Snowflake Inc | 13,532 | 2M $ | 0.32 % |
| Autodesk Inc | 8,391 | 2M $ | 0.31 % |
| Everpure Inc | 33,581 | 2M $ | 0.31 % |
| Datadog Inc | 16,040 | 1.9M $ | 0.29 % |
| Maplebear Inc | 50,510 | 1.9M $ | 0.29 % |
| Brinker International Inc | 11,454 | 1.6M $ | 0.25 % |
| Procore Technologies Inc | 27,756 | 1.6M $ | 0.25 % |
| PTC Inc | 10,220 | 1.5M $ | 0.23 % |
| Manhattan Associates Inc | 10,553 | 1.4M $ | 0.22 % |
| Samsara Inc | 40,658 | 1.3M $ | 0.20 % |
| Circle Internet Group Inc | 10,953 | 1M $ | 0.16 % |
| Rubrik Inc | 17,941 | 878.6K $ | 0.14 % |