1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000255423 | GFLW | LINKEDSEC_TICKER | GFLWVictoryShares Free Cash Flow Growth ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($643.12M), not of the fund’s net assets ($645.74M). The two differ by cash, derivatives filed with no market value, and rounding.
101 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION NVIDIA CORP | NVDA | 67066G104 US67066G1040 | EC CORP | 133,464 NS | $23.28M | 3.605% | US |
| NEWMONT CORPORATION NEWMONT CORP | NEM | 651639106 US6516391066 | EC CORP | 210,244 NS | $22.76M | 3.524% | US |
| BROADCOM INC. BROADCOM INC | AVGO | 11135F101 US11135F1012 | EC CORP | 72,753 NS | $22.52M | 3.487% | US |
| GE VERNOVA INC. GE VERNOVA LLC | GEV | 36828A101 US36828A1016 | EC CORP | 23,158 NS | $20.21M | 3.130% | US |
| SANDISK CORPORATION SANDISK CORP DE | SNDK | 80004C200 US80004C2008 | EC CORP | 29,395 NS | $18.68M | 2.892% | US |
| LAM RESEARCH CORPORATION LAM RESEARCH CORP | LRCX | 512807306 US5128073062 | EC CORP | 80,968 NS | $17.30M | 2.679% | US |
| APPLIED MATERIALS, INC. APPLIED MATERIALS INC | AMAT | 038222105 US0382221051 | EC CORP | 47,282 NS | $16.16M | 2.503% | US |
| CARDINAL HEALTH, INC. CARDINAL HEALTH INC | CAH | 14149Y108 US14149Y1082 | EC CORP | 68,955 NS | $14.57M | 2.256% | US |
| VERTIV HOLDINGS CO | VRT | 92537N108 US92537N1081 | EC CORP | 55,039 NS | $13.79M | 2.136% | US |
| ROSS STORES, INC. ROSS STORES INC | ROST | 778296103 US7782961038 | EC CORP | 63,122 NS | $13.67M | 2.118% | US |
| AMPHENOL CORPORATION AMPHENOL CORP CLASS A | APH | 032095101 US0320951017 | EC CORP | 106,019 NS | $13.40M | 2.074% | US |
| COMFORT SYSTEMS USA, INC. COMFORT SYSTEMS USA INC | FIX | 199908104 US1999081045 | EC CORP | 9,388 NS | $12.95M | 2.005% | US |
| KLA CORPORATION KLA CORP | KLAC | 482480100 US4824801009 | EC CORP | 8,346 NS | $12.29M | 1.903% | US |
| THE TJX COMPANIES, INC. TJX COS INC | TJX | 872540109 US8725401090 | EC CORP | 75,572 NS | $12.07M | 1.869% | US |
| EMCOR GROUP, INC. EMCOR GROUP INC | EME | 29084Q100 US29084Q1004 | EC CORP | 16,295 NS | $12.03M | 1.863% | US |
| COEUR MINING, INC. COEUR MINING INC | CDE | 192108504 US1921085049 | EC CORP | 632,284 NS | $11.87M | 1.838% | US |
| PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 US69608A1088 | EC CORP | 74,983 NS | $10.97M | 1.699% | US |
| THE NEW YORK TIMES COMPANY NEW YORK TIMES CO THE | NYT | 650111107 US6501111073 | EC CORP | 118,879 NS | $9.95M | 1.541% | US |
| ADOBE INC. ADOBE INC | ADBE | 00724F101 US00724F1012 | EC CORP | 39,390 NS | $9.57M | 1.483% | US |
| MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP | MNST | 61174X109 US61174X1090 | EC CORP | 130,906 NS | $9.49M | 1.469% | US |
| MCKESSON CORPORATION MCKESSON CORP | MCK | 58155Q103 US58155Q1031 | EC CORP | 10,794 NS | $9.34M | 1.447% | US |
| CENCORA, INC. CENCORA INC | COR | 03073E105 US03073E1055 | EC CORP | 29,578 NS | $9.29M | 1.439% | US |
| Viking Holdings Ltd VIKING HOLDINGS LTD | VIK | G93A5A101 BMG93A5A1010 | EC CORP | 126,315 NS | $9.28M | 1.437% | BM |
| STERLING INFRASTRUCTURE, INC. STERLING INFRASTRUCTURE | STRL | 859241101 US8592411016 | EC CORP | 21,862 NS | $8.90M | 1.379% | US |
| SALESFORCE, INC. SALESFORCE INC | CRM | 79466L302 US79466L3024 | EC CORP | 46,284 NS | $8.64M | 1.338% | US |
| MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC | MPWR | 609839105 US6098391054 | EC CORP | 7,175 NS | $7.84M | 1.215% | US |
| ARISTA NETWORKS, INC. ARISTA NETWORKS INC | ANET | 040413205 US0404132054 | EC CORP | 63,327 NS | $7.78M | 1.204% | US |
| WAYFAIR INC. WAYFAIR INC | W | 94419L101 US94419L1017 | EC CORP | 102,942 NS | $7.74M | 1.199% | US |
| RALPH LAUREN CORPORATION RALPH LAUREN CORP | RL | 751212101 US7512121010 | EC CORP | 22,368 NS | $7.69M | 1.192% | US |
| NEXTPOWER INC. NEXTPOWER INC CL A | NXT | 65290E101 US65290E1010 | EC CORP | 63,088 NS | $7.61M | 1.178% | US |
| CARVANA CO. CARVANA CO | CVNA | 146869102 US1468691027 | EC CORP | 24,181 NS | $7.60M | 1.177% | US |
| IES HOLDINGS, INC. IES HOLDINGS INC | IESC | 44951W106 US44951W1062 | EC CORP | 15,163 NS | $7.22M | 1.119% | US |
| APPLOVIN CORPORATION APPLOVIN CORP | APP | 03831W108 US03831W1080 | EC CORP | 18,013 NS | $7.17M | 1.110% | US |
| INCYTE CORPORATION INCYTE PHARMACEUTICALS INC | INCY | 45337C102 US45337C1027 | EC CORP | 72,943 NS | $6.87M | 1.063% | US |
| MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A | MAR | 571903202 US5719032022 | EC CORP | 20,609 NS | $6.74M | 1.044% | US |
| LULULEMON ATHLETICA INC. LULULEMON ATHLETICA INC | LULU | 550021109 US5500211090 | EC CORP | 44,010 NS | $6.74M | 1.043% | US |
| TRANE TECHNOLOGIES PLC | TT | G8994E103 IE00BK9ZQ967 | EC CORP | 15,629 NS | $6.51M | 1.009% | IE |
| HILTON WORLDWIDE HOLDINGS INC. HILTON WORLDWIDE HOLDINGS INC | HLT | 43300A203 US43300A2033 | EC CORP | 20,427 NS | $6.21M | 0.962% | US |
| WORKDAY, INC. WORKDAY INC | WDAY | 98138H101 US98138H1014 | EC CORP | 47,547 NS | $6.18M | 0.957% | US |
| ELI LILLY AND COMPANY ELI LILLY CO | LLY | 532457108 US5324571083 | EC CORP | 6,679 NS | $6.14M | 0.951% | US |
| GODADDY INC. GODADDY INC CLASS A | GDDY | 380237107 US3802371076 | EC CORP | 69,078 NS | $5.71M | 0.884% | US |
| ATLASSIAN CORPORATION ATLASSIAN CORP PLC | TEAM | 049468101 US0494681010 | EC CORP | 83,550 NS | $5.70M | 0.883% | US |
| NETFLIX, INC. NETFLIX INC | NFLX | 64110L106 US64110L1061 | EC CORP | 58,861 NS | $5.66M | 0.876% | US |
| MEDPACE HOLDINGS, INC. MEDPACE HOLDINGS INC | MEDP | 58506Q109 US58506Q1094 | EC CORP | 11,184 NS | $5.37M | 0.832% | US |
| Credo Technology Group Holding Ltd CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | G25457105 KYG254571055 | EC CORP | 56,192 NS | $5.27M | 0.817% | KY |
| INTUIT INC. INTUIT INC | INTU | 461202103 US4612021034 | EC CORP | 11,986 NS | $5.18M | 0.803% | US |
| SERVICENOW, INC. SERVICENOW INC | NOW | 81762P102 US81762P1021 | EC CORP | 48,254 NS | $5.04M | 0.781% | US |
| ALNYLAM PHARMACEUTICALS, INC. ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 US02043Q1076 | EC CORP | 15,074 NS | $4.99M | 0.772% | US |
| PINTEREST, INC. PINTEREST INC | PINS | 72352L106 US72352L1061 | EC CORP | 269,418 NS | $4.94M | 0.765% | US |
| BOOKING HOLDINGS INC. BOOKING HOLDINGS INC | BKNG | 09857L108 US09857L1089 | EC CORP | 1,075 NS | $4.53M | 0.701% | US |