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NASDAQUS Equity
Previous close
$32.8041
−$0.2159 · -0.65%
Sep 15, 4:00 PM ET
After-hours
$32.83
+$0.0259 · +0.08%
Sep 15, 4:15 PM ET
Regular session · ET · Market data may be delayed.
GFLW uses a rules-based methodology to construct a portfolio of profitable US large-cap growth companies. Companies are screened for positive free cash flow growth trends over the past five years, high free cash flow returns on invested capital, and positive projected earnings. Securities with negative projected free cash flow yields are excluded. The remaining companies are ranked by their free cash flow on invested capital, with the top 150 being considered. Each of these 150 companies is scored based on growth metrics, including sales, EBITDA trends, and long-term analyst growth projections, with the top 100 highest scoring selected for the portfolio. A higher weighting is given to companies with a strong combination of free cash flow and absolute momentum. For a more balanced representation, individual companies are capped at 4%, with a maximum allocation of 45% to those belonging to one sector. The index is rebalanced and reconstituted quarterly.
Fund assets
1.04B USD
Expense ratio
0.50%
NAV
$33.01
Average volume
138.08K
Volume
283.31K
Day range
$32.7598 – $33.02
52-week range
$25.00 – $34.94
Previous close
$33.02
Price change
1 day
-0.65%
1 month
-5.38%
3 months
+0.38%
Year to date
+16.49%
1 year
+15.59%
3 years
+30.02%
5 years
+30.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.1129
Irregular
Jul 10, 2025
Jul 10, 2025
Jul 11, 2025
$0.0038
Quarterly
Apr 10, 2025
Apr 10, 2025
Apr 11, 2025
$0.0026
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 27, 2024
$0.0024
Monthly
Dec 12, 2024
Dec 12, 2024
Dec 13, 2024
$0.0006
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
