GRIN ETF top 10 holdings are 25.1% of the fund as of Aug 5, 2026

GRIN ETF top 10 holdings are 25.1% of the fund as of Aug 5, 2026
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GRIN holds 25.1% of its assets in its 10 largest positions as of Aug 5, 2026. GRIN is VictoryShares International Free Cash Flow Growth ETF.

Showing the top 10 of 104 holdings · as of Aug 5, 2026
Top 10 weight
25.05%
GRIN top 10 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--
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Themes in the top 10
Critical MineralsAviation TechnologyElectric TransportationManufacturing

GRIN ETF Top Holdings

GRIN holdings top 10 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
Showing 10 of 104 holdingsTop 10 Weight: 25.05%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown3.55%
26857:TKAdvantest CorpUnknown3.49%
3285A:JPKioxia Holdings CorporationUnknown2.75%
4ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials2.50%
5SAP:SGSap SeUnknown2.30%
6BDRBF:CABombardier IncIndustrials2.21%
7ENR1N:MUSiemens Energy AgUnknown2.15%
88035:JPTokyo Electron Ltd. Com StkUnknown2.11%
90RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.08%
10NOVOB:CONovo Nordisk Class BUnknown1.91%
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Holdings Distribution

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