GRIN ETF largest holding is ASML:AS at 3.55% as of Aug 5, 2026

GRIN ETF largest holding is ASML:AS at 3.55% as of Aug 5, 2026
$34.07
Screen 5,700+ ETFsFind similar ETFs with lower fees
See what you own twice
Check GRIN against your other funds. Free for up to 5.
Check my overlap

ASML:AS is GRIN's largest holding at 3.55% of the fund as of Aug 5, 2026. GRIN is VictoryShares International Free Cash Flow Growth ETF.

Showing top 50 of 102 holdings · as of Aug 5, 2026
GRIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.55%		3.5%6,681$11.31M--
2—Advantest Corp
3.49%		7.0%52,000$11.12M--
3—Kioxia Holdings Corp
2.75%		9.8%25,500$8.78M--
4—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
2.50%		12.3%193,895$7.96MMaterialsMetals & Mining
5—Sap Se
2.30%		14.6%37,546$7.34M--
6
BDRBF
Bombardier IncIndustrials · Aerospace & Defense
2.21%		16.8%27,430$7.04MIndustrialsAerospace & Defense
7—Siemens Energy Ag
2.15%		18.9%39,296$6.85M--
8—Tokyo Electron Ltd. Com Stk
2.11%		21.1%18,100$6.72M--
9
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
2.08%		23.1%95,517$6.62MEnergyEnergy Equipment
10
NVO
Novo Nordisk Class B
1.91%		25.1%134,063$6.10M--
11—Fujikura Ltd
1.90%		26.9%188,200$6.05M--
12—Fast Retailing Co. Ltd. Com Stk
1.87%		28.8%12,200$5.95M--
13—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.85%		30.7%51,439$5.91MConsumer Disc.Internet
14—AstraZeneca PLC
1.83%		32.5%36,000$5.83M--
15
ICE
Intercontinental Hotels Group Plc
1.65%		34.1%32,904$5.27M--
16—Rolls-Royce Holdings PLC Ord Gbp0.20
1.63%		35.8%246,516$5.21M--
17—Kinross Gold CorpMaterials · Metals & Mining
1.62%		37.4%201,078$5.17MMaterialsMetals & Mining
18—Ucb SaHealth Care · Pharmaceuticals
1.60%		39.0%19,246$5.09MHealth CarePharmaceuticals
19—Lasertec Corp
1.58%		40.6%17,000$5.03M--
20
VWS
Vestas Wind Systems A/S Shs New
1.52%		42.1%182,228$4.84M--
21
HOTG
Hochtief AgIndustrials · Construction
1.49%		43.6%9,127$4.74MIndustrialsConstruction
22
ARGX
Argenx SE
1.38%		45.0%5,080$4.39M--
23—Wartsila Oyj Abp
1.32%		46.3%124,224$4.20M--
24—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.30%		47.6%25,079$4.15MMaterialsMetals & Mining
25
HRMS
Hermes International
1.26%		48.9%2,246$4.01M--
26—Celestica Inc.Info Tech · Electronic Equipment
1.26%		50.1%11,046$4.01MInfo TechElectronic Equipment
27
ITX
Industria De Diseno Textil Sa
1.20%		51.3%56,685$3.83M--
28
CSU
Constellation Software Inc/CanadaInfo Tech · Software
1.18%		52.5%1,673$3.76MInfo TechSoftware
29
SCHN
Schneider Electric Se
1.16%		53.6%10,667$3.70M--
30—Recruit Holdings Co. Ltd. Com Stk
1.15%		54.8%45,600$3.68M--
31—Pan American Silver Corp.Materials · Metals & Mining
1.14%		55.9%75,284$3.63MMaterialsMetals & Mining
32
AMA
Amadeus It Group S.A. Shs
1.12%		57.1%53,765$3.57M--
33
EDV
Endeavour Mining plc Ordinary SharesMaterials · Metals & Mining
1.08%		58.1%66,396$3.43MMaterialsMetals & Mining
34
IAG
Iamgold CorpMaterials · Metals & Mining
1.06%		59.2%212,095$3.37MMaterialsMetals & Mining
35—Ferrari NV
1.04%		60.2%8,165$3.32M--
36—Elbit Systems Ltd.
1.03%		61.3%3,816$3.30M--
37
DPM
Dundee Precious Metals IncMaterials · Metals & Mining
1.02%		62.3%80,352$3.25MMaterialsMetals & Mining
38
DINRF
SCREEN Holdings Co., Ltd. Shs New
1.02%		63.3%37,600$3.26M--
39
SAF
Safran Sa
1.01%		64.3%7,790$3.23M--
40
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.01%		65.3%63,083$3.23MIndustrialsIndustrial Conglomerates
41
ASMI
ASM International N.V. Asm International
1.01%		66.3%3,386$3.21M--
42—Disco Corp
0.99%		67.3%7,800$3.15M--
43
VACN
Vat Group Ag Common Stock Chf 0.1
0.98%		68.3%4,015$3.13M--
44—Airbus Se
0.98%		69.3%12,543$3.11M--
45—Nordex AgIndustrials · Electrical Equipment
0.92%		70.2%66,841$2.94MIndustrialsElectrical Equipment
46
RHMG
Rheinmetall Ag
0.92%		71.1%2,119$2.94M--
47
ALFA
Alfa Laval AbIndustrials · Machinery
0.92%		72.1%48,915$2.93MIndustrialsMachinery
48
TCFP
Thales
0.91%		73.0%9,588$2.90M--
49—Mitsubishi Heavy Industries, Ltd
0.89%		73.9%111,500$2.83M--
50
SPMI
Saipem Spa Common Stock Eur 0
0.89%		74.7%576,376$2.84M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 52 holdings of GRIN
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

GRIN ETF All Holdings

GRIN holdings total 104 positions. The top 10 holdings account for 25.1% of the fund, led by Asml Holding N.V. at 3.5%, Advantest Corp at 3.5%, Kioxia Holdings Corporation at 2.8%.

GRIN portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Materials at 12.6%.

GRIN sectors provide a detailed breakdown. GRIN overlap shows how holdings compare to other funds in your portfolio.

Compare GRIN

GRIN vs SPYGRIN vs QQQGRIN vs VOOGRIN vs VTIGRIN vs IVVGRIN vs SCHDGRIN vs VYMGRIN vs VXUS

GRIN ETF Holdings

102 of 104 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.55%
  • 2

    Advantest Corp

    6857:TKUnknown
    3.49%
  • 3

    Kioxia Holdings Corporation

    285A:JPUnknown
    2.75%
  • 4

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    2.50%
  • 5

    Sap Se

    SAP:SGUnknown
    2.30%
  • 6

    Bombardier Inc

    BDRBF:CAIndustrials
    2.21%
  • 7

    Siemens Energy Ag

    ENR1N:MUUnknown
    2.15%
  • 8

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    2.11%
  • 9

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    2.08%
  • 10

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.91%
  • 11

    Fujikura Ltd

    5803:TKUnknown
    1.90%
  • 12

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    1.87%
  • 13

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.85%
  • 14

    AstraZeneca PLC

    AZN:LNUnknown
    1.83%
  • 15

    Intercontinental Hotels Group Plc

    ICEUnknown
    1.65%
  • 16

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.63%
  • 17

    Kinross Gold Corp

    KGC:CAMaterials
    1.62%
  • 18

    Ucb Sa

    UCB:BRHealth Care
    1.60%
  • 19

    Lasertec Corp

    6920:JPUnknown
    1.58%
  • 20

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.52%
  • 21

    Hochtief Ag

    HOTG:MUIndustrials
    1.49%
  • 22

    argenx SE

    0QW0:ASUnknown
    1.38%
  • 23

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    1.32%
  • 24

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    1.30%
  • 25

    Hermes International

    HRMS:PAUnknown
    1.26%
  • 26

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    1.26%
  • 27

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.20%
  • 28

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.18%
  • 29

    Schneider Electric Se

    SCHN:PAUnknown
    1.16%
  • 30

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.15%
  • 31

    Pan American Silver Corp.

    PAAS:CAMaterials
    1.14%
  • 32

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    1.12%
  • 33

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    1.08%
  • 34

    Iamgold Corp

    IMG:CAMaterials
    1.06%
  • 35

    Ferrari NV

    RACE:MIUnknown
    1.04%
  • 36

    Elbit Systems Ltd.

    ESLT:ILUnknown
    1.03%
  • 37

    Dundee Precious Metals Inc

    DPM:CAMaterials
    1.02%
  • 38

    SCREEN Holdings Co., Ltd. Shs New

    DINRFUnknown
    1.02%
  • 39

    Safran Sa

    SAF:PAUnknown
    1.01%
  • 40

    Halma Plc

    HLMA:LNIndustrials
    1.01%
  • 41

    ASM International N.V. Asm International

    ASMI:ASUnknown
    1.01%
  • 42

    Disco Corp

    6146:JPUnknown
    0.99%
  • 43

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.98%
  • 44

    Airbus Se

    AIR:ASUnknown
    0.98%
  • 45

    Nordex Ag

    NDX1.D:SGIndustrials
    0.92%
  • 46

    Rheinmetall Ag

    RHMG:SGUnknown
    0.92%
  • 47

    Alfa Laval Ab

    ALFA:STIndustrials
    0.92%
  • 48

    Thales

    TCFP:PAUnknown
    0.91%
  • 49

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.89%
  • 50

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.89%
  • 51

    SINGAPORE TELECOMMUNICATI

    STE:SIUnknown
    0.87%
  • 52

    Obayashi Corp

    1802:JPUnknown
    0.85%
  • 53

    Ipsen Sa

    IPN:PAUnknown
    0.81%
  • 54

    Sage Group Plc/the

    SGE:LNUnknown
    0.80%
  • 55

    Subsea 7 S.A. - Ordinary Shares

    0OGK:LNUnknown
    0.75%
  • 56

    Universal Music Group NV

    UMG:ASUnknown
    0.75%
  • 57

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.73%
  • 58

    Shopify Inc.

    SHOP:CAInformation Technology
    0.73%
  • 59

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.72%
  • 60

    Diploma Plc

    DPLM:LNUnknown
    0.72%
  • 61

    Brambles Ltd

    BXB:AUUnknown
    0.71%
  • 62

    Frontline Holdco Llc

    FRO:OSUnknown
    0.71%
  • 63

    First Majestic Silver Corp

    AG:CAMaterials
    0.69%
  • 64

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.69%
  • 65

    Evolution Mining Ltd Common Stock Aud 0

    EVN:AUMaterials
    0.69%
  • 66

    Asics Corp

    7936:JPUnknown
    0.66%
  • 67

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.66%
  • 68

    Compass Group Plc

    CPG:LNIndustrials
    0.65%
  • 69

    Epiroc Ab

    EPIR.A:STUnknown
    0.65%
  • 70

    Genmab A/s

    GMAB:COHealth Care
    0.62%
  • 71

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.56%
  • 72

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.51%
  • 73

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.51%
  • 74

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.48%
  • 75

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.45%
  • 76

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.44%
  • 77

    Kongsberg Gruppen

    KOG:OSUnknown
    0.43%
  • 78

    Orion Oyj

    ORNBV:FIUnknown
    0.40%
  • 79

    Sanrio Co Ltd

    8136:JPUnknown
    0.40%
  • 80

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.39%
  • 81

    Obic Co Ltd

    4684:JPUnknown
    0.39%
  • 82

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.39%
  • 83

    On Holding Ag

    ONON:SMUnknown
    0.39%
  • 84

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.37%
  • 85

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.36%
  • 86

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.36%
  • 87

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.35%
  • 88

    Nexon Co Ltd

    3659:JPUnknown
    0.30%
  • 89

    Cd&R Firefly Bidco Plc 8.625% 04/30/2029

    Other
    0.30%
  • 90

    Konami Holdings Corp

    9766:JPUnknown
    0.29%
  • 91

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.29%
  • 92

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.28%
  • 93

    Spie Sa

    SPIE:PAIndustrials
    0.27%
  • 94

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.27%
  • 95

    Addtech Ab

    ADDT.B:STUnknown
    0.25%
  • 96

    D'ieteren Sa

    IETB:BRUnknown
    0.25%
  • 97

    Pro Medicus Ltd

    PME:AUUnknown
    0.24%
  • 98

    Babcock Int'L Grp Plc

    BAB:LNUnknown
    0.23%
  • 99

    Belimo Holding Ag

    BEAN:SMUnknown
    0.23%
  • 100

    Rational Ag

    RAAG:FFIndustrials
    0.20%
  • 101

    Otsuka Corp

    4768:JPUnknown
    0.20%
  • 102

    Futures Collateral - Cash 2042-04-01

    Other
    0.03%