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

VictoryShares International Free Cash Flow Growth ETF logo
$32.80 -0.81 (-2.41%)
As of 03:44 PM Eastern

What stocks does GRIN hold?

The VictoryShares International Free Cash Flow Growth ETF (GRIN) top stock holdings include ASML Holding N.V., Advantest Corporation, and Kioxia Holdings Corporation. The top 25 GRIN holdings ordered by weight make up 49.12% 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

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A3.80%6,961
2Advantest CorporationN/A3.56%53,600
3Kioxia Holdings CorporationN/A2.60%27,200
4Barrick Mining CorporationN/A2.43%201,935
5SAP SEN/A2.33%39,106
6
TechnipFMC plc stock logo
FTI
TechnipFMC
$78.32
+0.2%
2.25%99,477
7Siemens Energy AGN/A2.23%40,928
8Fujikura Ltd.N/A2.09%196,200
9Tokyo Electron LimitedN/A2.08%18,900
10Bombardier Inc.N/A2.07%28,566
11
Sea Limited Sponsored ADR stock logo
SE
SEA
$112.74
-0.7%
1.95%53,575
12Novo Nordisk A/SN/A1.89%139,623
13Vestas Wind Systems A/SN/A1.79%189,788
14AstraZeneca PLCN/A1.74%37,496
15Fast Retailing Co., Ltd.N/A1.70%11,900
16Kinross Gold CorporationN/A1.66%209,422
17InterContinental Hotels Group PLCN/A1.61%34,272
18Rolls-Royce Holdings plcN/A1.56%256,740
19Recruit Holdings Co., Ltd.N/A1.51%48,600
20UCB SAN/A1.49%20,046
21HOCHTIEF AktiengesellschaftN/A1.43%9,503
22Agnico Eagle Mines LimitedN/A1.39%26,119
23argenx SEN/A1.35%5,288
24Lasertec CorporationN/A1.31%17,500
25Wärtsilä Oyj AbpN/A1.30%129,376

GRIN Geographic Exposure

GRIN's largest geographic exposure is Japan at 18.4%, followed by Canada at 14.1%.

  • Japan
    18.4%
  • Canada
    14.1%
  • United Kingdom
    12.5%
  • Netherlands
    8.7%
  • Germany
    8.3%
  • France
    5.6%
  • Denmark
    4.4%
  • United States
    3.1%
  • Spain
    2.7%
  • Australia
    2.4%
  • Other
    14.1%

GRIN Currency Exposure

GRIN's largest currency exposure is EUR at 28.7%, followed by JPY at 18.4%.

  • EUR
    28.7%
  • JPY
    18.4%
  • USD
    15.8%
  • GBP
    10.2%
  • AUD
    2.4%
  • CAD
    1.9%
  • NOK
    1.6%
  • CHF
    1.4%
  • SEK
    1.3%
  • SGD
    0.9%
  • Other
    1.6%

GRIN Sector Exposure

GRIN's largest sector exposure is Technology at 29.2%, followed by Industrials at 26.4%.

  • Technology
    29.2%
  • Industrials
    26.4%
  • Consumer Discretionary
    13.3%
  • Materials
    9.9%
  • Health Care
    8.7%
  • Energy
    6.9%
  • Consumer Staples
    0.4%

GRIN Industry Exposure

GRIN's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.5%, followed by Metals & Mining at 9.9%.

  • Semiconductors & Semiconductor Equipment
    12.5%
  • Metals & Mining
    9.9%
  • Software
    8.8%
  • Aerospace & Defense
    8.3%
  • Biotechnology
    7.0%
  • Machinery
    6.9%
  • Electrical Equipment
    4.8%
  • Textiles, Apparel & Luxury Goods
    4.4%
  • Specialty Retail
    4.3%
  • Energy Equipment & Services
    3.2%
  • Other
    24.6%

GRIN Sub-Industry Exposure

GRIN's largest sub-industry exposure is Semiconductors at 14.0%, followed by Aerospace & Defense at 8.3%.

  • Semiconductors
    14.0%
  • Aerospace & Defense
    8.3%
  • Diversified Metals & Mining
    8.2%
  • Biotechnology
    7.0%
  • Application Software
    6.5%
  • Industrial Machinery & Supplies
    4.2%
  • Apparel, Accessories & Luxury Goods
    4.2%
  • Oil & Gas Equipment & Services
    4.0%
  • Apparel Retail
    3.3%
  • Electrical Components & Equipment
    2.9%
  • Other
    32.0%

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MarketBeat tracks VictoryShares International Free Cash Flow Growth ETF holdings and portfolio composition, last updated on 8/21/2026.
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