GRIN ETF

$28.18
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Showing 10 of 102 holdings(as of Jan 30, 2026)Top 10 Weight: 30.51%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingCritical MineralsInflation ProtectionEnergy Transition

GRIN ETF Top Holdings

GRIN holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 30.51%
#TickerNameIndustryWeightAllocation
1RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown3.90%
2ENR1.N:FFSiemens Energy AGUnknown3.89%
3AEM:CAAgnico Gold CorpMaterials3.76%
4KGC:CAKinross Gold CorpMaterials3.41%
5ASML:ASAsml Holding NvUnknown2.82%
6NOVO.BNovo Nordisk A/s CommonUnknown2.67%
7SAF:PASafran SaUnknown2.65%
8TCFP:PAThalesUnknown2.60%
9EVN:AUEvolution ComMaterials2.52%
10RHMG:SGRheinmetall AgUnknown2.29%
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Holdings Distribution

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