VictoryShares International Free Cash Flow Growth ETF (GRIN) Holdings List

$32.60 -0.20 (-0.61%)

Closing price 03:56 PM Eastern

Extended Trading

$32.60 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does GRIN hold?

The VictoryShares International Free Cash Flow Growth ETF (GRIN) has 101 holdings, with ASML Holding N.V., Kioxia Holdings Corporation, and Advantest Corporation among its largest positions. The top 25 GRIN holdings ordered by weight make up 50.89% of the total fund. GRIN is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global ex-U.S. region. This page includes a complete GRIN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GRIN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	4.35%	8,349
2	Kioxia Holdings Corporation	N/A	3.91%	114,300
3	Advantest Corporation	N/A	3.00%	43,800
4	Tokyo Electron Limited	N/A	2.64%	123,000
5	Recruit Holdings Co., Ltd.	N/A	2.44%	82,500
6	Fast Retailing Co., Ltd.	N/A	2.40%	18,900
7	Siemens Energy AG	N/A	2.35%	51,370
8	Rolls-Royce Holdings plc	N/A	2.09%	382,264
9	FTI TechnipFMC	$69.74 +0.2%	2.06%	107,092
10	InterContinental Hotels Group PLC	N/A	2.04%	45,251
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11	Bombardier Inc.	N/A	1.94%	32,014
12	Barrick Mining Corporation	N/A	1.80%	160,156
13	ASM International NV	N/A	1.79%	6,017
14	Astellas Pharma Inc.	N/A	1.78%	447,900
15	Sandvik AB (publ)	N/A	1.70%	168,063
16	Atlas Copco AB (publ)	N/A	1.66%	284,263
17	VAT Group AG	N/A	1.62%	6,877
18	Prysmian S.p.A.	N/A	1.62%	39,537
19	Schneider Electric S.E.	N/A	1.61%	16,850
20	HOCHTIEF Aktiengesellschaft	N/A	1.45%	11,283
21	IAMGOLD Corporation	N/A	1.41%	271,864
22	Vestas Wind Systems A/S	N/A	1.40%	165,528
23	SAP SE	N/A	1.32%	22,713
24	Endeavour Mining plc	N/A	1.28%	81,169
25	Safran SA	N/A	1.23%	11,827

GRIN Geographic Exposure

GRIN's largest geographic exposure is Japan at 20.9%, followed by United Kingdom at 11.9%.

Japan
20.9%
United Kingdom
11.9%
Canada
11.7%
Netherlands
9.3%
Germany
7.0%
Sweden
5.9%
France
5.8%
Denmark
3.0%
Italy
2.8%
United States
2.2%
Other
13.6%

GRIN Currency Exposure

GRIN's largest currency exposure is EUR at 27.5%, followed by JPY at 20.9%.

EUR
27.5%
JPY
20.9%
USD
12.5%
GBP
9.8%
SEK
3.1%
CAD
2.6%
NOK
2.2%
CHF
1.7%
AUD
1.2%
SGD
1.0%
Other
0.6%

GRIN Sector Exposure

GRIN's largest sector exposure is Industrials at 29.4%, followed by Technology at 28.8%.

Industrials
29.4%
Technology
28.8%
Consumer Discretionary
14.6%
Materials
7.8%
Energy
7.7%
Health Care
7.0%
Consumer Staples
0.5%

GRIN Industry Exposure

GRIN's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.7%, followed by Machinery at 10.3%.

Semiconductors & Semiconductor Equipment
14.7%
Machinery
10.3%
Aerospace & Defense
8.2%
Metals & Mining
7.8%
Software
7.2%
Electrical Equipment
5.1%
Specialty Retail
5.1%
Biotechnology
5.0%
Textiles, Apparel & Luxury Goods
4.1%
Oil, Gas & Consumable Fuels
3.9%
Other
24.4%

GRIN Sub-Industry Exposure

GRIN's largest sub-industry exposure is Semiconductors at 17.1%, followed by Aerospace & Defense at 8.2%.

Semiconductors
17.1%
Aerospace & Defense
8.2%
Diversified Metals & Mining
6.3%
Industrial Machinery & Supplies
5.2%
Application Software
5.2%
Biotechnology
5.0%
Oil & Gas Equipment & Services
4.1%
Electrical Components & Equipment
3.8%
Apparel, Accessories & Luxury Goods
3.6%
Apparel Retail
3.5%
Other
33.5%

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MarketBeat tracks VictoryShares International Free Cash Flow Growth ETF holdings and portfolio composition, last updated on 10/7/2026.

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VictoryShares International Free Cash Flow Growth ETF (GRIN) Holdings List