What is GFLW's relative strength rating?

Relative strength percentiles for GFLW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GFLW in?

GFLW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GFLW in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GFLW?

GFLW currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.56. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GFLW have a seasonal pattern?

TickerStance computes GFLW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GFLW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GFLW last report earnings?

No SEC EDGAR filings are linked to GFLW in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

VictoryShares Free Cash Flow Growth ETF (GFLW)

Free

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§ Seasonality

10y · since 2024

Best monthMay on averageavg +9.62% · 100% win · n 2

Worst monthMar on averageavg -6.64% · 0% win · n 2

GFLW monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GFLW Jan avg: 1.81% median: 1.81% win: 50% σ: 3.74% n: 2 2024-12-05 → 2026-07-31	GFLW Feb avg: -2.83% median: -2.83% win: 0% σ: 2.78% n: 2 2024-12-05 → 2026-07-31	GFLW Mar avg: -6.64% median: -6.64% win: 0% σ: 2.30% n: 2 2024-12-05 → 2026-07-31	GFLW Apr avg: 8.71% median: 8.71% win: 100% σ: 4.26% n: 2 2024-12-05 → 2026-07-31	GFLW May avg: 9.62% median: 9.62% win: 100% σ: 0.59% n: 2 2024-12-05 → 2026-07-31	GFLW Jun avg: 5.50% median: 5.50% win: 100% σ: 0.78% n: 2 2024-12-05 → 2026-07-31	GFLW Jul avg: -2.38% median: -2.38% win: 50% σ: 6.01% n: 2 2024-12-05 → 2026-07-31	GFLW Aug avg: 1.88% median: 1.88% win: 100% σ: 0.00% n: 1 2024-12-05 → 2026-07-31 (current)	GFLW Sep avg: 5.12% median: 5.12% win: 100% σ: 0.00% n: 1 2024-12-05 → 2026-07-31	GFLW Oct avg: 1.70% median: 1.70% win: 100% σ: 0.00% n: 1 2024-12-05 → 2026-07-31	GFLW Nov avg: -2.62% median: -2.62% win: 0% σ: 0.00% n: 1 2024-12-05 → 2026-07-31	GFLW Dec avg: -3.49% median: -3.49% win: 0% σ: 3.73% n: 2 2024-12-05 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of GFLW

Top 25 holdings of GFLW by portfolio weight
#	Holding	Weight	Value
1	NVDA	3.60%	$23M
2	NEM	3.52%	$23M
3	AVGO	3.49%	$23M
4	GEV	3.13%	$20M
5	SNDK	2.89%	$19M
6	LRCX	2.68%	$17M
7	AMAT	2.50%	$16M
8	CAH	2.26%	$15M
9	VRT	2.14%	$14M
10	ROST	2.12%	$14M
11	APH	2.07%	$13M
12	FIX	2.00%	$13M
13	KLAC	1.90%	$12M
14	TJX	1.87%	$12M
15	EME	1.86%	$12M
16	CDE	1.84%	$12M
17	PLTR	1.70%	$11M
18	NYT	1.54%	$10M
19	ADBE	1.48%	$10M
20	MNST	1.47%	$9M
21	MCK	1.45%	$9M
22	CENCORA, INC.	1.44%	$9M
23	VIK	1.44%	$9M
24	STRL	1.38%	$9M
25	CRM	1.34%	$9M

Showing 25 of 100 holdings.

CONCENTRATION

Portfolio shape

28.3%Top 10 holdings

100Total holdings

97 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

42.1%

Industrials

18.0%

Consumer Discretionary

12.3%

Healthcare

7.9%

Materials

6.2%

Consumer Staples

5.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 65%
Above 50dma (weight): 53.6%
Above 200dma (count): 77%
Above 200dma (weight): 79.2%

Stage mix (by weight)

Stage 1 · 29% of holdingsStage 2 · 41% of holdingsStage 3 · 10% of holdingsStage 4 · 20% of holdings

Median 1M RS: 69
Median 3M RS: 71
Median 6M RS: 69

Accumulation/distribution mix

A: 12%B: 42%C: 13%D: 23%E: 9%

Metrics matched 97 tickers across 100 holdings rows (96.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside GFLW

Holdings of GFLW currently on TickerStance stock-RS leaderboards.

Holdings of GFLW on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
NEM	3.52%	1M RS	245	—
SNDK	2.89%	1Y RS	1	—
LRCX	2.68%	1Y RS	123	—
AMAT	2.50%	1Y RS	140	—
CDE	1.84%	1M RS	298	—
PLTR	1.70%	1M RS	224	—
WDAY	0.96%	1M RS	177	—
TEAM	0.88%	1M RS	29	—
SN	0.54%	3M RS	175	Stage 2
PANW	0.49%	6M RS	91	Stage 2

THEME EXPOSURE

Theme exposure inside GFLW

Semiconductors & Equipment — 20% of weight AI Compute & Networking Hardware — 17% of weight Software — 17% of weight AI Data-Center Power & Cooling — 10% of weight AI Applications & Agentic Software — 8% of weight Precious Metals Miners & Royalties — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GFLW

FAQ

Fund FAQ

What does GFLW hold?: GFLW holds 100 positions; its three largest are NVDA (3.60%), NEM (3.52%), and AVGO (3.49%) as of Mar 2026.
How concentrated is GFLW?: The top 10 holdings account for 28.3% of GFLW's portfolio. Moderately concentrated.
What sectors does GFLW cover?: GFLW's largest sector exposures are Technology (42.1%), Industrials (18.0%), and Consumer Discretionary (12.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GFLW is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GFLW

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GFLW's relative strength rating?: Relative strength percentiles for GFLW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GFLW in?: GFLW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GFLW in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GFLW?: GFLW currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.56. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GFLW have a seasonal pattern?: TickerStance computes GFLW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GFLW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

VictoryShares Free Cash Flow Growth ETF (GFLW) · Neutral

GFLW is not confirmed as a leader.

§ Seasonality

Top holdings of GFLW

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GFLW

Theme exposure inside GFLW

Funds similar to GFLW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to GFLW

Theme exposure inside GFLW

Leaders inside GFLW

What the holdings are doing

VictoryShares Free Cash Flow Growth ETF (GFLW) — Stance & relative strength

GFLW is not confirmed as a leader.

Top holdings of GFLW

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GFLW

Theme exposure inside GFLW

Funds similar to GFLW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to GFLW

Theme exposure inside GFLW

Leaders inside GFLW

What the holdings are doing