GRIN ETF

GRIN ETF
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ASML:AS is GRIN's largest holding at 3.52% of the fund as of Sep 3, 2026. GRIN is VictoryShares International Free Cash Flow Growth ETF.

Showing top 50 of 105 holdings · as of Sep 3, 2026
GRIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
3.52%		3.5%7,381$12.36M--
2—Advantest Corp
3.32%		6.8%56,900$11.66M--
3—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
2.69%		9.5%213,995$9.44MMaterialsMetals & Mining
4—Kioxia Holdings Corp
2.64%		12.2%28,900$9.28M--
5—Sap Se
2.48%		14.7%41,446$8.71M--
6
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
2.39%		17.0%105,417$8.40MEnergyEnergy Equipment
7—Siemens Energy Ag
2.03%		19.1%43,376$7.15M--
8
NVO
Novo Nordisk Class B
1.97%		21.0%147,963$6.92M--
9—Kinross Gold CorpMaterials · Metals & Mining
1.91%		22.9%221,938$6.72MMaterialsMetals & Mining
10—Fujikura Ltd
1.90%		24.8%208,200$6.68M--
11—Tokyo Electron Ltd. Com Stk
1.89%		26.7%19,900$6.66M--
12
VWS
Vestas Wind Systems A/S Shs New
1.87%		28.6%201,128$6.57M--
13
BDRBF
Bombardier IncIndustrials · Aerospace & Defense
1.86%		30.5%30,270$6.54MIndustrialsAerospace & Defense
14—AstraZeneca PLC
1.83%		32.3%39,740$6.42M--
15—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.82%		34.1%56,779$6.41MConsumer Disc.Internet
16
ARGX
Argenx SE
1.66%		35.8%5,600$5.84M--
17
ICE
Intercontinental Hotels Group Plc
1.66%		37.4%36,324$5.84M--
18—Fast Retailing Ltd
1.59%		39.0%12,600$5.59M--
19—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.55%		40.6%27,679$5.44MMaterialsMetals & Mining
20—Ucb SaHealth Care · Pharmaceuticals
1.54%		42.1%21,246$5.43MHealth CarePharmaceuticals
21—Rolls-Royce Holdings PLC Ord Gbp0.20
1.53%		43.6%272,076$5.39M--
22—Recruit Holdings Co. Ltd. Com Stk
1.49%		45.1%51,000$5.25M--
23
IAG
Iamgold CorpMaterials · Metals & Mining
1.35%		46.5%234,095$4.73MMaterialsMetals & Mining
24
HOTG
Hochtief AgIndustrials · Construction
1.35%		47.8%10,067$4.76MIndustrialsConstruction
25
EDV
Endeavour Mining PlcMaterials · Metals & Mining
1.28%		49.1%73,276$4.52MMaterialsMetals & Mining
26—Wartsila Oyj Abp
1.28%		50.4%137,104$4.50M--
27
HRMS
Hermes International
1.26%		51.7%2,486$4.41M--
28—Pan American Silver Corp.Materials · Metals & Mining
1.22%		52.9%83,084$4.28MMaterialsMetals & Mining
29
CSU
Constellation Software Inc/CanadaInfo Tech · Software
1.16%		54.0%1,853$4.08MInfo TechSoftware
30
ITX
Industria De Diseno Textil Sa
1.16%		55.2%62,565$4.07M--
31
AMA
Amadeus It Group Sa
1.11%		56.3%59,345$3.88M--
32
SCHN
Schneider Electric Se
1.11%		57.4%11,767$3.91M--
33
DPM
Dundee Precious Metals IncMaterials · Metals & Mining
1.10%		58.5%88,692$3.85MMaterialsMetals & Mining
34—Lasertec Corp
1.08%		59.6%18,700$3.81M--
35—Ferrari NV
1.06%		60.7%9,005$3.73M--
36
ASMI
ASM International N.V. Asm International
0.98%		61.6%3,746$3.46M--
37
DINRF
SCREEN Holdings Co., Ltd. Shs New
0.98%		62.6%41,600$3.44M--
38—Celestica Inc.Info Tech · Electronic Equipment
0.96%		63.6%12,186$3.38MInfo TechElectronic Equipment
39
HLMA
Halma PlcIndustrials · Industrial Conglomerates
0.95%		64.5%69,623$3.35MIndustrialsIndustrial Conglomerates
40
VACN
Vat Group Ag Common Stock Chf 0.1
0.94%		65.5%4,435$3.31M--
41—Disco Corp
0.94%		66.4%9,500$3.30M--
42
SAF
Safran Sa
0.93%		67.3%8,590$3.27M--
43
SPMI
Saipem Spa Common Stock Eur 0
0.93%		68.3%636,136$3.25M--
44—Airbus Se
0.90%		69.2%13,843$3.16M--
45—Singapore Telecommunicati
0.90%		70.1%381,300$3.15M--
46—Nordex AgIndustrials · Electrical Equipment
0.89%		71.0%73,781$3.11MIndustrialsElectrical Equipment
47—BANDAI NAMCO Holdings Inc. Shs
0.88%		71.8%87,200$3.10M--
48
ALFA
Alfa Laval AbIndustrials · Machinery
0.88%		72.7%53,995$3.11MIndustrialsMachinery
49—Elbit Systems Ltd.
0.85%		73.6%4,216$2.99M--
50
IPN
Ipsen Sa
0.85%		74.4%15,371$2.99M--
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Not reported for this fund: share changes.
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GRIN ETF All Holdings

GRIN holdings total 102 positions. The top 10 holdings account for 24.8% of the fund, led by Asml Holding Nv at 3.5%, Advantest Corp at 3.3%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 2.7%.

GRIN portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Materials at 14.5%.

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

105 of 102 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    3.52%
  • 2

    Advantest Corp

    6857:TKUnknown
    3.32%
  • 3

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

    ABX:CAMaterials
    2.69%
  • 4

    Kioxia Holdings Corp

    285A:JPUnknown
    2.64%
  • 5

    Sap Se

    SAP:SGUnknown
    2.48%
  • 6

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    2.39%
  • 7

    Siemens Energy Ag

    ENR1N:MUUnknown
    2.03%
  • 8

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.97%
  • 9

    Kinross Gold Corp

    KGC:CAMaterials
    1.91%
  • 10

    Fujikura Ltd

    5803:TKUnknown
    1.90%
  • 11

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.89%
  • 12

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.87%
  • 13

    Bombardier Inc

    BDRBF:CAIndustrials
    1.86%
  • 14

    AstraZeneca PLC

    AZN:LNUnknown
    1.83%
  • 15

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.82%
  • 16

    argenx SE

    0QW0:ASUnknown
    1.66%
  • 17

    Intercontinental Hotels Group Plc

    ICEUnknown
    1.66%
  • 18

    Fast Retailing Ltd

    9983:JPUnknown
    1.59%
  • 19

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    1.55%
  • 20

    Ucb Sa

    UCB:BRHealth Care
    1.54%
  • 21

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.53%
  • 22

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.49%
  • 23

    Iamgold Corp

    IMG:CAMaterials
    1.35%
  • 24

    Hochtief Ag

    HOTG:MUIndustrials
    1.35%
  • 25

    Endeavour Mining Plc

    EDV:LNMaterials
    1.28%
  • 26

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    1.28%
  • 27

    Hermes International

    HRMS:PAUnknown
    1.26%
  • 28

    Pan American Silver Corp.

    PAAS:CAMaterials
    1.22%
  • 29

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.16%
  • 30

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.16%
  • 31

    Amadeus It Group Sa

    AMA:MAUnknown
    1.11%
  • 32

    Schneider Electric Se

    SCHN:PAUnknown
    1.11%
  • 33

    Dundee Precious Metals Inc

    DPM:CAMaterials
    1.10%
  • 34

    Lasertec Corp

    6920:JPUnknown
    1.08%
  • 35

    Ferrari NV

    RACE:MIUnknown
    1.06%
  • 36

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.98%
  • 37

    SCREEN Holdings Co., Ltd. Shs New

    DINRFUnknown
    0.98%
  • 38

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.96%
  • 39

    Halma Plc

    HLMA:LNIndustrials
    0.95%
  • 40

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.94%
  • 41

    Disco Corp

    6146:JPUnknown
    0.94%
  • 42

    Safran Sa

    SAF:PAUnknown
    0.93%
  • 43

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.93%
  • 44

    Airbus Se

    AIR:ASUnknown
    0.90%
  • 45

    SINGAPORE TELECOMMUNICATI

    STE:SIUnknown
    0.90%
  • 46

    Nordex Ag

    NDX1.D:SGIndustrials
    0.89%
  • 47

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.88%
  • 48

    Alfa Laval Ab

    ALFA:STIndustrials
    0.88%
  • 49

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.85%
  • 50

    Ipsen Sa

    IPN:PAUnknown
    0.85%
  • 51

    First Majestic Silver Corp

    AG:CAMaterials
    0.84%
  • 52

    Rheinmetall Ag

    RHMG:SGUnknown
    0.84%
  • 53

    Sage Group Plc/the

    SGE:LNUnknown
    0.83%
  • 54

    Thales

    TCFP:PAUnknown
    0.83%
  • 55

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.82%
  • 56

    Frontline

    FRO:OSUnknown
    0.82%
  • 57

    Evolution Mining Ltd Common Stock Aud 0

    EVN:AUMaterials
    0.81%
  • 58

    Obayashi Corp

    1802:JPUnknown
    0.81%
  • 59

    Subsea 7 S.A. - Ordinary Shares

    0OGK:LNUnknown
    0.76%
  • 60

    Universal Music Group NV

    UMG:ASUnknown
    0.73%
  • 61

    Shopify Inc

    SHOP:CAInformation Technology
    0.72%
  • 62

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.72%
  • 63

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.71%
  • 64

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.69%
  • 65

    Brambles Ltd

    BXB:AUUnknown
    0.68%
  • 66

    Diploma Plc

    DPLM:LNUnknown
    0.67%
  • 67

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.64%
  • 68

    Epiroc Ab

    EPIR.A:STUnknown
    0.64%
  • 69

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.59%
  • 70

    Compass Group Plc

    CPG:LNIndustrials
    0.59%
  • 71

    Asics Corp

    7936:JPUnknown
    0.57%
  • 72

    Next Plc

    NXT:LNUnknown
    0.55%
  • 73

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.47%
  • 74

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.46%
  • 75

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.44%
  • 76

    Kongsberg Gruppen

    KOG:OSUnknown
    0.44%
  • 77

    Obic Co Ltd

    4684:JPUnknown
    0.43%
  • 78

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.43%
  • 79

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.41%
  • 80

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.41%
  • 81

    Sanrio Co Ltd

    8136:JPUnknown
    0.41%
  • 82

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.40%
  • 83

    Orion Oyj

    ORNBV:FIUnknown
    0.39%
  • 84

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.39%
  • 85

    Nexon Co Ltd

    3659:JPUnknown
    0.39%
  • 86

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.36%
  • 87

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.36%
  • 88

    Konami Holdings Corp

    9766:JPUnknown
    0.33%
  • 89

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.29%
  • 90

    Cash and Cash Equivalents

    Other
    0.28%
  • 91

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

    0KBS:MIUnknown
    0.28%
  • 92

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.28%
  • 93

    On Holding Ag

    ONON:SMUnknown
    0.28%
  • 94

    Spie Sa

    SPIE:PAIndustrials
    0.25%
  • 95

    D'ieteren Sa

    IETB:BRUnknown
    0.24%
  • 96

    Addtech Ab

    ADDT.B:STUnknown
    0.23%
  • 97

    Pro Medicus Ltd

    PME:AUUnknown
    0.23%
  • 98

    Otsuka Corp

    4768:JPUnknown
    0.22%
  • 99

    Belimo Holding Ag

    BEAN:SMUnknown
    0.22%
  • 100

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    0.19%
  • 101

    Rational Ag

    RAAG:FFIndustrials
    0.18%
  • 102

    Lunr Royalties Corp

    LUNR:CAUnknown
    0.00%
  • 103

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 104

    Japanese Yen

    Other
    0.00%
  • 105

    Mini Msci Eafe Fut Sep26

    Other
    0.00%