GRIN ETF

GRIN ETF
$31.81
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ASML:AS is GRIN's largest holding at 4.35% of the fund as of Oct 2, 2026. GRIN is VictoryShares International Free Cash Flow Growth ETF.

Showing top 50 of 102 holdings · as of Oct 2, 2026
GRIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.35%		4.3%8,349$15.54M--
2—Kioxia Holdings Corp
3.91%		8.3%114,300$13.98M--
3—Advantest Corp
3.00%		11.3%43,800$10.72M--
4—Tokyo Electron Ltd. Com Stk
2.64%		13.9%123,000$9.43M--
5—Recruit Holdings Co. Ltd. Com Stk
2.44%		16.3%82,500$8.72M--
6—Fast Retailing Co. Ltd. Com Stk
2.40%		18.7%18,900$8.60M--
7—Siemens Energy Ag
2.35%		21.1%51,370$8.41M--
8—Rolls-Royce Holdings PLC Ord Gbp0.20
2.09%		23.2%382,264$7.48M--
9
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
2.06%		25.2%107,092$7.37MEnergyEnergy Equipment
10
ICE
Intercontinental Hotels Group Plc
2.04%		27.3%45,251$7.28M--
11
BBDB
Bombardier  Inc .Industrials · Aerospace & Defense
1.94%		29.2%32,014$6.94MIndustrialsAerospace & Defense
12—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
1.80%		31.0%160,156$6.44MMaterialsMetals & Mining
13
ASMI
ASM International N.V. Asm International
1.79%		32.8%6,017$6.40M--
14—Astellas Pharma Inc. Com Stk
1.78%		34.6%447,900$6.37M--
15
SAND
Sandvik AbIndustrials · Machinery
1.70%		36.3%168,063$6.07MIndustrialsMachinery
16—Atlas Copco Ab, Class A
1.66%		38.0%284,263$5.95M--
17
VACN
Vat Group Ag
1.62%		39.6%6,877$5.81M--
18
PRY
Prysmian Spa Common Stock EUR 0.1
1.62%		41.2%39,537$5.78M--
19
SCHN
Schneider Electric Se
1.61%		42.8%16,850$5.75M--
20
HOT
Hochtief AktiengesellschaftIndustrials · Construction
1.45%		44.3%11,283$5.17MIndustrialsConstruction
21
IAG
Iamgold CorpMaterials · Metals & Mining
1.41%		45.7%271,864$5.03MMaterialsMetals & Mining
22
VWS
Vestas Wind Systems A/S Shs New
1.40%		47.1%165,528$4.99M--
23—Sap Se
1.32%		48.4%22,713$4.70M--
24
EDV
Endeavour Mining PlcMaterials · Metals & Mining
1.28%		49.7%81,169$4.57MMaterialsMetals & Mining
25
SAF
Safran Sa
1.23%		50.9%11,827$4.39M--
26—Fujikura Ltd
1.21%		52.1%121,900$4.32M--
27
HRMS
Hermes International
1.20%		53.3%2,923$4.28M--
28—Lasertec Corp
1.19%		54.5%14,500$4.24M--
29—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.16%		55.6%43,462$4.14MConsumer Disc.Internet
30—Frontline Holdco Llc
1.15%		56.8%80,313$4.09M--
31
CSU
Constellation Software Inc/CanadaInfo Tech · Software
1.14%		57.9%1,945$4.07MInfo TechSoftware
32
DINRF
SCREEN Holdings Co., Ltd. Shs New
1.13%		59.1%41,300$4.05M--
33—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.11%		60.2%21,541$3.96MMaterialsMetals & Mining
34
NVO
Novo Nordisk Class B
1.09%		61.3%104,350$3.91M--
35—Next Plc Ordinary Shares
1.08%		62.3%20,381$3.88M--
36—Singapore Tech.
1.07%		63.4%444,300$3.81M--
37
KCRA
Konecranes OyjIndustrials · Machinery
1.03%		64.4%105,521$3.67MIndustrialsMachinery
38
ALFA
Alfa Laval AbIndustrials · Machinery
1.01%		65.5%64,550$3.61MIndustrialsMachinery
39
SPMI
Saipem Spa Common Stock Eur 0
1.00%		66.5%734,893$3.58M--
40
DPM
Dpm Metals Inc
1.00%		67.5%91,505$3.56M--
41—Epiroc Ab
0.99%		68.4%134,837$3.55M--
42
UMG
Universal Music Group NV
0.98%		69.4%218,912$3.51M--
43—Kinross Gold CorpMaterials · Metals & Mining
0.97%		70.4%144,556$3.48MMaterialsMetals & Mining
44
RHMG
Rheinmetall Ag
0.96%		71.4%3,177$3.42M--
45
EVN
Evolution Mining Ltd Common Stock Aud 0Materials · Metals & Mining
0.93%		72.3%363,697$3.31MMaterialsMetals & Mining
46
ARGX
Argenx SE
0.92%		73.2%3,581$3.29M--
47—Pan American Silver Corp.Materials · Metals & Mining
0.91%		74.1%71,249$3.24MMaterialsMetals & Mining
48
AG
First Majestic Silver CorpMaterials · Metals & Mining
0.89%		75.0%180,454$3.19MMaterialsMetals & Mining
49
DPLM
Diploma Plc
0.88%		75.9%30,548$3.15M--
50—Subsea 7 S.A.
0.86%		76.7%92,769$3.08M--
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GRIN ETF All Holdings

GRIN holdings total 207 positions. The top 10 holdings account for 27.3% of the fund, led by ASML HOLDING NV at 4.3%, Kioxia Holdings Corp at 3.9%, Advantest Corp at 3.0%.

GRIN portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Industrials at 9.7%.

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 207 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.35%
  • 2

    Kioxia Holdings Corp

    285A:JPUnknown
    3.91%
  • 3

    Advantest Corp

    6857:TKUnknown
    3.00%
  • 4

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    2.64%
  • 5

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    2.44%
  • 6

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    2.40%
  • 7

    Siemens Energy Ag

    ENR1N:MUUnknown
    2.35%
  • 8

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    2.09%
  • 9

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    2.06%
  • 10

    Intercontinental Hotels Group Plc

    ICEUnknown
    2.04%
  • 11

    Bombardier  Inc .

    BBDB:CAIndustrials
    1.94%
  • 12

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

    ABX:CAMaterials
    1.80%
  • 13

    ASM International N.V. Asm International

    ASMI:ASUnknown
    1.79%
  • 14

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.78%
  • 15

    Sandvik Ab

    SAND:STIndustrials
    1.70%
  • 16

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    1.66%
  • 17

    Vat Group Ag

    VACN:FFUnknown
    1.62%
  • 18

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    1.62%
  • 19

    Schneider Electric Se

    SCHN:PAUnknown
    1.61%
  • 20

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    1.45%
  • 21

    Iamgold Corp

    IMG:CAMaterials
    1.41%
  • 22

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.40%
  • 23

    Sap Se

    SAP:SGUnknown
    1.32%
  • 24

    Endeavour Mining Plc

    EDV:LNMaterials
    1.28%
  • 25

    Safran Sa

    SAF:PAUnknown
    1.23%
  • 26

    Fujikura Ltd

    5803:TKUnknown
    1.21%
  • 27

    Hermes International

    HRMS:PAUnknown
    1.20%
  • 28

    Lasertec Corp

    6920:JPUnknown
    1.19%
  • 29

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.16%
  • 30

    Frontline Holdco Llc

    FRO:OSUnknown
    1.15%
  • 31

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.14%
  • 32

    SCREEN Holdings Co., Ltd. Shs New

    DINRFUnknown
    1.13%
  • 33

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    1.11%
  • 34

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.09%
  • 35

    Next Plc Ordinary Shares

    NXT:LNUnknown
    1.08%
  • 36

    SINGAPORE TECH.

    STE:SIUnknown
    1.07%
  • 37

    Konecranes Oyj Common

    KCRA:FIIndustrials
    1.03%
  • 38

    Alfa Laval Ab

    ALFA:STIndustrials
    1.01%
  • 39

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    1.00%
  • 40

    Dpm Metals Inc

    DPM:CAUnknown
    1.00%
  • 41

    Epiroc Ab

    EPIR.A:STUnknown
    0.99%
  • 42

    Universal Music Group NV

    UMG:ASUnknown
    0.98%
  • 43

    Kinross Gold Corp

    KGC:CAMaterials
    0.97%
  • 44

    Rheinmetall Ag

    RHMG:SGUnknown
    0.96%
  • 45

    Evolution Mining Ltd Common Stock Aud 0

    EVN:AUMaterials
    0.93%
  • 46

    argenx SE

    0QW0:ASUnknown
    0.92%
  • 47

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.91%
  • 48

    First Majestic Silver Corp

    FR:CAMaterials
    0.89%
  • 49

    Diploma Plc

    DPLM:LNUnknown
    0.88%
  • 50

    Subsea 7 S.A. - Ordinary Shares

    0OGK:LNUnknown
    0.86%
  • 51

    Ferrari NV

    RACE:MIUnknown
    0.86%
  • 52

    Compass Group Plc

    CPG:LNIndustrials
    0.85%
  • 53

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.84%
  • 54

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.81%
  • 55

    AstraZeneca PLC

    AZN:LNUnknown
    0.77%
  • 56

    Amadeus It Group Sa

    AMA:MAUnknown
    0.74%
  • 57

    Nordex Ag

    NDX1.D:SGIndustrials
    0.70%
  • 58

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.68%
  • 59

    Airbus Se

    AIR:ASUnknown
    0.67%
  • 60

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.62%
  • 61

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.61%
  • 62

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.61%
  • 63

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.59%
  • 64

    Disco Corp

    6146:JPUnknown
    0.58%
  • 65

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.56%
  • 66

    Ipsen Sa

    IPN:PAUnknown
    0.56%
  • 67

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.55%
  • 68

    Jfrog Ltd

    FROGInformation Technology
    0.54%
  • 69

    Shopify Inc

    SHOP:CAInformation Technology
    0.53%
  • 70

    Ascendis Pharma A/S

    ASND:COHealth Care
    0.52%
  • 71

    Food & Life Campanies Ltd

    3563:TKConsumer Staples
    0.51%
  • 72

    Thales

    TCFP:PAUnknown
    0.50%
  • 73

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.48%
  • 74

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.45%
  • 75

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.45%
  • 76

    Ucb Sa

    UCB:BRHealth Care
    0.44%
  • 77

    Msci Eafe Index Future Dec 26 12/18/2026

    Other
    0.44%
  • 78

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.43%
  • 79

    Orion Oyj

    ORNBV:FIUnknown
    0.41%
  • 80

    Daifuku Co Ltd

    6383:JPUnknown
    0.39%
  • 81

    On Holding Ag

    ONON:SMUnknown
    0.38%
  • 82

    Asics Corp

    7936:JPUnknown
    0.37%
  • 83

    Halma Plc

    HLMA:LNIndustrials
    0.36%
  • 84

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.34%
  • 85

    Kongsberg Gruppen

    KOG:OSUnknown
    0.34%
  • 86

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.32%
  • 87

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.30%
  • 88

    Konami Group Corporation

    9766:JPUnknown
    0.30%
  • 89

    Sage Group Plc/the

    SGE:LNUnknown
    0.28%
  • 90

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.27%
  • 91

    Spie Sa

    SPIE:PAIndustrials
    0.25%
  • 92

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

    0KBS:MIUnknown
    0.24%
  • 93

    Obic Co Ltd

    4684:JPUnknown
    0.23%
  • 94

    Otsuka Corp

    4768:JPUnknown
    0.23%
  • 95

    Pro Medicus Ltd

    PME:AUUnknown
    0.23%
  • 96

    D'ieteren Sa

    IETB:BRUnknown
    0.22%
  • 97

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.20%
  • 98

    Sanrio Co Ltd

    8136:JPUnknown
    0.20%
  • 99

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.19%
  • 100

    Addtech Ab

    ADDT.B:STUnknown
    0.17%
  • 101

    Belimo Holding

    BEAN:SMUnknown
    0.13%
  • 102

    Futures Collateral - Cash 04/01/2042

    Other
    0.03%