GRIN ETF largest holding is ASML:AS at 3.56% as of Jun 30, 2026

GRIN ETF largest holding is ASML:AS at 3.56% as of Jun 30, 2026
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ASML:AS is GRIN's largest holding at 3.56% of the fund as of Jun 30, 2026. GRIN is VictoryShares International Free Cash Flow Growth ETF.

Showing top 50 of 104 holdings · as of Jun 30, 2026
GRIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
3.56%		3.6%6,016$9.78M--
2—Advantest Corp
2.92%		6.5%46,300$8.03M--
3—Kioxia Holdings Corporation Com Stk
2.86%		9.3%23,600$7.86M--
4—Barrick Mining CorpMaterials · Metals & Mining
2.38%		11.7%174,800$6.53MMaterialsMetals & Mining
5
BDRBF
Bombardier IncIndustrials · Aerospace & Defense
2.38%		14.1%24,732$6.54MIndustrialsAerospace & Defense
6
FTI
Technipfmc PlcEnergy · Energy Equipment
2.35%		16.4%86,112$6.46MEnergyEnergy Equipment
7—Tokyo Electronics
2.26%		18.7%16,200$6.21M--
8
NVO
Novo Nordisk Class B
2.19%		20.9%120,858$6.00M--
9—Siemens Energy Ag
2.18%		23.1%35,420$5.98M--
10—Sap Se
2.12%		25.2%33,841$5.82M--
11—Astrazeneca Plc Adr
2.02%		27.2%32,447$5.56M--
12—Fast Retailing Co. Ltd. Com Stk
1.77%		29.0%10,300$4.87M--
13—Sea Ltd. ADS EACH REP ONE CL A SHS AdrConsumer Disc. · Internet
1.76%		30.8%46,366$4.84MConsumer Disc.Internet
14—Ucb SaHealth Care · Pharmaceuticals
1.76%		32.5%17,346$4.85MHealth CarePharmaceuticals
15
ICE
Intercontinental Hotels Group Plc
1.72%		34.2%29,655$4.71M--
16—Fujikura Ltd
1.63%		35.9%169,200$4.47M--
17
KGC
Kinross Gold Corp.Materials · Metals & Mining
1.58%		37.4%181,261$4.34MMaterialsMetals & Mining
18
VWS
Vestas Wind Systems A/S Shs New
1.56%		39.0%164,273$4.28M--
19—Rolls-Royce Holdings Plc
1.52%		40.5%222,234$4.18M--
20
ARGX
Argenx SE
1.50%		42.0%4,586$4.12M--
21
HOTG
Hochtief AgIndustrials · Construction
1.48%		43.5%8,234$4.06MIndustrialsConstruction
22—Lasertec Corp
1.46%		45.0%15,100$4.02M--
23
HRMS
Hermes International
1.39%		46.4%2,018$3.81M--
24—WãRtsilã Oyj Abp Wartsila Oyj Abp
1.39%		47.7%111,988$3.82M--
25—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.20%		48.9%22,609$3.30MMaterialsMetals & Mining
26
DINRF
SCREEN Holdings Co., Ltd. Shs New
1.19%		50.1%33,800$3.28M--
27
ITX
Industria De Diseno Textil Sa
1.17%		51.3%51,099$3.22M--
28—Recruit Holdings Co. Ltd. Com Stk
1.16%		52.5%41,800$3.19M--
29—Celestica Inc.Info Tech · Electronic Equipment
1.15%		53.6%9,963$3.17MInfo TechElectronic Equipment
30
CSU
Constellation Software Inc/CanadaInfo Tech · Software
1.10%		54.7%1,502$3.02MInfo TechSoftware
31—Pan American Silver CorpMaterials · Metals & Mining
1.09%		55.8%67,874$3.00MMaterialsMetals & Mining
32—Disco Corp
1.09%		56.9%7,800$2.98M--
33
SCHN
Schneider Electr
1.06%		58.0%9,622$2.91M--
34
EDV
Endeavour Mining plc Ordinary SharesMaterials · Metals & Mining
1.04%		59.0%59,860$2.84MMaterialsMetals & Mining
35
AMA
Amadeus IT Group SA -
1.03%		60.0%48,464$2.83M--
36
IAG
Iamgold CorpMaterials · Metals & Mining
1.02%		61.0%191,195$2.81MMaterialsMetals & Mining
37—Elbit Systems Ltd
1.02%		62.1%3,436$2.79M--
38—Ferrari NV
1.01%		63.1%7,367$2.78M--
39
ASMI
ASM International N.V. Asm International
1.01%		64.1%3,044$2.76M--
40
VACN
Vat Group Ag
1.00%		65.1%3,616$2.75M--
41
UMG
Universal Music Group NV
0.99%		66.1%126,770$2.73M--
42
HLMA
Halma PlcIndustrials · Industrial Conglomerates
0.98%		67.1%56,870$2.70MIndustrialsIndustrial Conglomerates
43—Airbus Se
0.98%		68.0%11,308$2.69M--
44
SAF
Safran Sa
0.97%		69.0%7,030$2.66M--
45—Nordex AgIndustrials · Electrical Equipment
0.96%		70.0%60,248$2.64MIndustrialsElectrical Equipment
46
DPM
Dpm Metals Inc
0.95%		70.9%72,429$2.62M--
47
SPMI
Saipem Spa Common Stock Eur 0
0.94%		71.9%519,604$2.57M--
48
ALFA
Alfa Laval AbIndustrials · Machinery
0.94%		72.8%44,089$2.57MIndustrialsMachinery
49—Singapore Telecommunicati
0.93%		73.7%311,100$2.55M--
50—Obayashi Corp
0.91%		74.6%122,600$2.49M--
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Not reported for this fund: share changes.
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GRIN ETF All Holdings

GRIN holdings total 105 positions. The top 10 holdings account for 25.2% of the fund, led by Asml Holding Nv at 3.6%, Advantest Corp at 2.9%, Kioxia Holdings Corporation Com Stk at 2.9%.

GRIN portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Materials at 11.1%.

GRIN sector allocation provides a detailed breakdown. GRIN overlap tool 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

104 of 105 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    3.56%
  • 2

    Advantest Corp

    6857:TKUnknown
    2.92%
  • 3

    Kioxia Holdings Corporation Com Stk

    285A:JPUnknown
    2.86%
  • 4

     Barrick Mining Corporation

    B:CAMaterials
    2.38%
  • 5

    Bombardier Inc

    BDRBF:CAIndustrials
    2.38%
  • 6

    Technipfmc Plc

    0RMV:LNEnergy
    2.35%
  • 7

    Tokyo Electronics

    8035:JPUnknown
    2.26%
  • 8

    Novo Nordisk Class B

    NOVOB:COUnknown
    2.19%
  • 9

    Siemens Energy Ag

    ENR1N:MUUnknown
    2.18%
  • 10

    Sap Se

    SAP:SGUnknown
    2.12%
  • 11

    Astrazeneca Plc Adr

    AZN:LNUnknown
    2.02%
  • 12

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    1.77%
  • 13

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    1.76%
  • 14

    Ucb Sa

    UCB:BRHealth Care
    1.76%
  • 15

    Intercontinental Hotels Group Plc

    ICEUnknown
    1.72%
  • 16

    Fujikura Ltd

    5803:TKUnknown
    1.63%
  • 17

    Kinross Gold Corp.

    K:CAMaterials
    1.58%
  • 18

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.56%
  • 19

    Rolls-Royce Holdings Plc

    RR:LNUnknown
    1.52%
  • 20

    argenx SE

    0QW0:ASUnknown
    1.50%
  • 21

    Hochtief Ag

    HOTG:MUIndustrials
    1.48%
  • 22

    Lasertec Corp

    6920:JPUnknown
    1.46%
  • 23

    Hermes International

    HRMS:PAUnknown
    1.39%
  • 24

    WãRtsilã Oyj Abp Wartsila Oyj Abp

    WRT1V:FIUnknown
    1.39%
  • 25

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    1.20%
  • 26

    SCREEN Holdings Co., Ltd. Shs New

    DINRFUnknown
    1.19%
  • 27

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.17%
  • 28

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.16%
  • 29

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    1.15%
  • 30

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.10%
  • 31

    Pan American Silver Corp

    PAAS:CAMaterials
    1.09%
  • 32

    Disco Corp|516

    6146:JPUnknown
    1.09%
  • 33

    SCHNEIDER ELECTR

    SCHN:PAUnknown
    1.06%
  • 34

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    1.04%
  • 35

    Amadeus IT Group SA - Common

    AMA:MAUnknown
    1.03%
  • 36

    Iamgold Corp

    IMG:CAMaterials
    1.02%
  • 37

    Elbit Systems Ltd

    ESLT:ILUnknown
    1.02%
  • 38

    Ferrari NV

    RACE:MIUnknown
    1.01%
  • 39

    ASM International N.V. Asm International

    ASMI:ASUnknown
    1.01%
  • 40

    Vat Group Ag

    VACN:FFUnknown
    1.00%
  • 41

    Universal Music Group NV

    UMG:ASUnknown
    0.99%
  • 42

    Halma Plc

    HLMA:LNIndustrials
    0.98%
  • 43

    Airbus Se Common Stock

    AIR:ASUnknown
    0.98%
  • 44

    Safran Sa

    SAF:PAUnknown
    0.97%
  • 45

    Nordex Ag

    NDX1.D:SGIndustrials
    0.96%
  • 46

    Dpm Metals Inc

    DPM:CAUnknown
    0.95%
  • 47

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.94%
  • 48

    Alfa Laval Ab

    ALFA:STIndustrials
    0.94%
  • 49

    SINGAPORE TELECOMMUNICATI

    STE:SIUnknown
    0.93%
  • 50

    Obayashi Corp Common Stock

    1802:JPUnknown
    0.91%
  • 51

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.87%
  • 52

    Thales

    TCFP:PAUnknown
    0.87%
  • 53

    Rheinmetall Ag

    RHMG:SGUnknown
    0.83%
  • 54

    Ipsen Sa

    IPN:PAUnknown
    0.83%
  • 55

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.82%
  • 56

    Subsea 7 S.A. - Ordinary Shares

    0OGK:LNUnknown
    0.76%
  • 57

    Diploma Plc

    DPLM:LNUnknown
    0.74%
  • 58

    Frontline Holdco Llc

    FRO:OSUnknown
    0.74%
  • 59

    Sage Group Plc

    SGE:LNUnknown
    0.72%
  • 60

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.70%
  • 61

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.69%
  • 62

    Brambles Ltd

    BXB:AUUnknown
    0.69%
  • 63

    Asics Corp

    7936:JPUnknown
    0.67%
  • 64

    First Majestic Silver Corp

    FR:CAMaterials
    0.67%
  • 65

    Shopify Inc.

    SHOP:CAInformation Technology
    0.67%
  • 66

    Genmab A/s

    GMAB:COHealth Care
    0.65%
  • 67

    Evolution Mining Ltd Common Stock Aud 0

    EVN:AUMaterials
    0.65%
  • 68

    Epiroc Class A

    EPIR.A:STUnknown
    0.64%
  • 69

    Compass Group Plc

    CPG:LNIndustrials
    0.63%
  • 70

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.62%
  • 71

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.56%
  • 72

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.51%
  • 73

    Ryanair Holdings Plc - Adr

    RYAAY:IEIndustrials
    0.51%
  • 74

    Accelleron Inds Ltd Npv Adr

    ACLN:SMUnknown
    0.49%
  • 75

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.42%
  • 76

    Kongsberg Gruppen

    KOG:OSUnknown
    0.42%
  • 77

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.41%
  • 78

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.41%
  • 79

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.41%
  • 80

    Orion Oyj

    ORNBV:FIUnknown
    0.40%
  • 81

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.40%
  • 82

    Obic Co Ltd

    4684:JPUnknown
    0.40%
  • 83

    Sanrio Co Ltd

    8136:JPUnknown
    0.40%
  • 84

    On Holding, Class A

    ONON:SMUnknown
    0.39%
  • 85

    Nemetschek Ag Ordinary Shares

    NEM:MUUnknown
    0.38%
  • 86

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.37%
  • 87

    Abx--0A08Agac8-20370825

    Other
    0.37%
  • 88

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.35%
  • 89

    Nexon Co Ltd

    3659:JPUnknown
    0.32%
  • 90

    Konami Holdings Corp

    9766:JPUnknown
    0.31%
  • 91

    Sands China Ltd.

    1928:HKConsumer Discretionary
    0.31%
  • 92

    Spie Sa

    SPIE:PAIndustrials
    0.29%
  • 93

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

    0KBS:MIUnknown
    0.28%
  • 94

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.26%
  • 95

    Addtech Class B

    ADDT.B:STUnknown
    0.25%
  • 96

    D'ieteren Sa

    IETB:BRUnknown
    0.25%
  • 97

    Belimo Holding Ag

    BEAN:SMUnknown
    0.23%
  • 98

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    0.22%
  • 99

    Pro Medicus Ltd

    PME:AUUnknown
    0.22%
  • 100

    Rational Ag

    RAAG:FFIndustrials
    0.20%
  • 101

    Otsuka Corporation Shs New

    4768:JPUnknown
    0.19%
  • 102

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.00%
  • 103

    Crown Castle Inc

    Other
    0.00%
  • 104

    Japanese Yen

    Other
    -0.01%