GRIN ETF

$28.18
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Showing top 20 of 102 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.90%565,972$9.40M••••••••••••••••••••••
2ENR1.N:FFSiemens Energy AG3.89%53,494$9.37M••••••••••••••••••••••
3AEM:CAAgnico Gold Corp3.76%45,651$9.06M••••••••••••••••••••••
4KGC:CAKinross Gold Corp3.41%249,250$8.22M••••••••••••••••••••••
5ASML:ASAsml Holding Nv2.82%5,051$6.80M••••••••••••••••••••••
6NOVO.BNovo Nordisk A/s Common2.67%133,397$6.42M••••••••••••••••••••••
7SAF:PASafran Sa2.65%17,985$6.38M••••••••••••••••••••••
8TCFP:PAThales2.60%20,994$6.27M••••••••••••••••••••••
9EVN:AUEvolution Com2.52%578,909$6.08M••••••••••••••••••••••
10RHMG:SGRheinmetall Ag2.29%2,786$5.52M••••••••••••••••••••••
11AZN:LNAstraZeneca PLC2.23%28,584$5.38M••••••••••••••••••••••
12RYA:IERyanair Holdings Plc2.18%154,120$5.25M••••••••••••••••••••••
136857:TKAdvantest Corp2.18%32,300$5.24M••••••••••••••••••••••
14BDRBF:CABombardier Inc2.17%29,276$5.22M••••••••••••••••••••••
155803:TKFujikura Ltd2.14%35,500$5.16M••••••••••••••••••••••
16AIR:ASAirbus Se2.13%23,048$5.12M••••••••••••••••••••••
17PAAS:CAPan American Silver Corp.2.08%87,074$5.01M••••••••••••••••••••••
180RMV:LNTechnipfmc Plc1.91%81,369$4.60M••••••••••••••••••••••
19WRT1V:FIWartsila Oyj Abp1.77%109,418$4.26M••••••••••••••••••••••
20DOL:CADollarama Inc - Common1.73%29,227$4.18M••••••••••••••••••••••
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GRIN ETF All Holdings

GRIN holdings total 102 positions. The top 10 holdings account for 30.5% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 3.9%, Siemens Energy AG at 3.9%, Agnico Gold Corp at 3.8%.

GRIN portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Unknown at 62.2%.

GRIN sector allocation provides a detailed breakdown. GRIN overlap tool shows how holdings compare to other funds in your portfolio.

GRIN ETF Holdings

102 of 102 holdings

  • 1

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    3.90%
  • 2

    Siemens Energy AG

    ENR1.N:FFUnknown
    3.89%
  • 3

    Agnico Gold Corp

    AEM:CAMaterials
    3.76%
  • 4

    Kinross Gold Corp

    KGC:CAMaterials
    3.41%
  • 5

    Asml Holding Nv

    ASML:ASUnknown
    2.82%
  • 6

    Novo Nordisk A/s Common

    NOVO.BUnknown
    2.67%
  • 7

    Safran Sa

    SAF:PAUnknown
    2.65%
  • 8

    Thales

    TCFP:PAUnknown
    2.60%
  • 9

    Evolution Com

    EVN:AUMaterials
    2.52%
  • 10

    Rheinmetall Ag

    RHMG:SGUnknown
    2.29%
  • 11

    AstraZeneca PLC

    AZN:LNUnknown
    2.23%
  • 12

    Ryanair Holdings Plc

    RYA:IEIndustrials
    2.18%
  • 13

    Advantest Corp

    6857:TKUnknown
    2.18%
  • 14

    Bombardier Inc

    BDRBF:CAIndustrials
    2.17%
  • 15

    Fujikura Ltd

    5803:TKUnknown
    2.14%
  • 16

    Airbus Se

    AIR:ASUnknown
    2.13%
  • 17

    Pan American Silver Corp.

    PAAS:CAMaterials
    2.08%
  • 18

    Technipfmc Plc

    0RMV:LNEnergy
    1.91%
  • 19

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    1.77%
  • 20

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    1.73%
  • 21

    Imperial Oil Ltd

    IMO:CAEnergy
    1.69%
  • 22

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.63%
  • 23

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    1.57%
  • 24

    Lundin Gold, Inc.

    LUG:CAMaterials
    1.43%
  • 25

    Hochtief Ag

    HOTG:MUIndustrials
    1.40%
  • 26

    Nextdc Ltd

    NXT:AUUnknown
    1.35%
  • 27

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    1.33%
  • 28

    Celestica Inc

    CLS:CAInformation Technology
    1.27%
  • 29

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.23%
  • 30

    Spie Sa

    SPIE:PAIndustrials
    1.21%
  • 31

    Genmab A/s

    GMAB:COHealth Care
    1.21%
  • 32

    argenx SE

    0QW0:ASUnknown
    1.20%
  • 33

    Evolution Gaming Group Ab

    EVOG:STUnknown
    1.14%
  • 34

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    1.06%
  • 35

    Halma

    HLMA:LNIndustrials
    1.06%
  • 36

    Lasertec Corp

    6920:JPUnknown
    1.04%
  • 37

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    1.03%
  • 38

    Compass Group Plc

    CPG:LNUnknown
    0.95%
  • 39

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.91%
  • 40

    Brambles Ltd

    BXB:AUUnknown
    0.91%
  • 41

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.89%
  • 42

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.79%
  • 43

    Aena Sme Sa

    AENA:MAUnknown
    0.77%
  • 44

    Konami Holdings Corp

    9766:JPUnknown
    0.76%
  • 45

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.74%
  • 46

    Pandora A/s

    PNDORA:COUnknown
    0.70%
  • 47

    Amadeus It Group Sa

    AMA:MAUnknown
    0.69%
  • 48

    Ferrari Nv

    RACE:MIUnknown
    0.67%
  • 49

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.63%
  • 50

    Sage Group Plc/the

    SGE:LNUnknown
    0.63%
  • 51

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.62%
  • 52

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.62%
  • 53

    Inditex

    ITX:MAUnknown
    0.62%
  • 54

    Xero Ltd

    XRO:NZUnknown
    0.60%
  • 55

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.57%
  • 56

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.54%
  • 57

    Diploma Plc

    DPLM:LNUnknown
    0.53%
  • 58

    Moncler Spa

    MONC:MIUnknown
    0.53%
  • 59

    Asics Corp

    7936:JPUnknown
    0.52%
  • 60

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.52%
  • 61

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.51%
  • 62

    Hermes International

    HRMS:PAUnknown
    0.48%
  • 63

    Belimo Holding Ag

    BEAN:SMUnknown
    0.48%
  • 64

    Alfa Laval Ab

    ALFA:STIndustrials
    0.47%
  • 65

    Rational Ag

    RAAG:FFIndustrials
    0.45%
  • 66

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.39%
  • 67

    Kongsberg Gruppen

    KOG:OSUnknown
    0.39%
  • 68

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.36%
  • 69

    Disco Corp

    6146:JPUnknown
    0.36%
  • 70

    Epiroc Ab Class A

    EPIR.A:STUnknown
    0.36%
  • 71

    Wix.com Ltd

    WIX:ILInformation Technology
    0.35%
  • 72

    Cash And Cash Equivalents

    Other
    0.35%
  • 73

    Indutrade Ab

    INDT:STUnknown
    0.34%
  • 74

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.34%
  • 75

    Intercontinental Hotels Group Plc

    ICEUnknown
    0.34%
  • 76

    Stantec  Inc .

    STN:AQLIndustrials
    0.32%
  • 77

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.31%
  • 78

    Arc Resources, Ltd.

    ARX:CAEnergy
    0.30%
  • 79

    Otsuka Corp

    4768:JPUnknown
    0.30%
  • 80

    On Holding Ag

    ONON:SMUnknown
    0.30%
  • 81

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.28%
  • 82

    Monday Com Ltd

    MNDY:ILUnknown
    0.27%
  • 83

    Shopify Inc.

    SHOP:CAInformation Technology
    0.26%
  • 84

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

    0KBS:MIUnknown
    0.26%
  • 85

    D'ieteren Sa

    IETB:BRUnknown
    0.26%
  • 86

    Rightmove Plc

    RMV:LNUnknown
    0.25%
  • 87

    Aak Ab

    AAK:STMaterials
    0.24%
  • 88

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.22%
  • 89

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.21%
  • 90

    Addtech Ab

    ADDT.B:STUnknown
    0.18%
  • 91

    Nemetschek Se

    NEM:FFUnknown
    0.17%
  • 92

    Baycurrent Consulting Inc

    6532:TKUnknown
    0.16%
  • 93

    Lumine Group Inc

    LMN:CAInformation Technology
    0.15%
  • 94

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.15%
  • 95

    Obic Co Ltd

    4684:JPUnknown
    0.14%
  • 96

    Capcom Co Ltd

    9697:JPUnknown
    0.13%
  • 97

    Monotaro Co Ltd

    3064:JPUnknown
    0.13%
  • 98

    Sanrio Co Ltd

    8136:JPUnknown
    0.13%
  • 99

    Pro Medicus Ltd

    PME:AUUnknown
    0.11%
  • 100

    Technology One Ltd

    TNE:AUUnknown
    0.10%
  • 101

    Topicus.Com Inc

    TOI:CAInformation Technology
    0.09%
  • 102

    Mini Msci Eafe Fut Mar26

    Other
    0.02%