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

$33.54 +0.03 (+0.09%)

As of 08/11/2026 02:17 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 48.85% 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	3.55%	6,681
2	Advantest Corporation	N/A	3.49%	52,000
3	Kioxia Holdings Corporation	N/A	2.75%	25,500
4	Barrick Mining Corporation	N/A	2.50%	193,895
5	SAP SE	N/A	2.30%	37,546
6	Bombardier Inc.	N/A	2.21%	27,430
7	Siemens Energy AG	N/A	2.15%	39,296
8	Tokyo Electron Limited	N/A	2.11%	18,100
9	FTI TechnipFMC	$75.31 +1.6%	2.08%	95,517
10	Novo Nordisk A/S	N/A	1.91%	134,063
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11	Fujikura Ltd.	N/A	1.90%	188,200
12	Fast Retailing Co., Ltd.	N/A	1.87%	12,200
13	SE SEA	$131.48 +14.5%	1.85%	51,439
14	AstraZeneca PLC	N/A	1.83%	36,000
15	InterContinental Hotels Group PLC	N/A	1.65%	32,904
16	Rolls-Royce Holdings plc	N/A	1.63%	246,516
17	Kinross Gold Corporation	N/A	1.62%	201,078
18	UCB SA	N/A	1.60%	19,246
19	Lasertec Corporation	N/A	1.58%	17,000
20	Vestas Wind Systems A/S	N/A	1.52%	182,228
21	HOCHTIEF Aktiengesellschaft	N/A	1.49%	9,127
22	argenx SE	N/A	1.38%	5,080
23	Wärtsilä Oyj Abp	N/A	1.32%	124,224
24	Agnico Eagle Mines Limited	N/A	1.30%	25,079
25	Hermès International Société en commandite par actions	N/A	1.26%	2,246

GRIN Geographic Exposure

GRIN's largest geographic exposure is Japan at 19.0%, followed by Canada at 14.0%.

Japan
19.0%
Canada
14.0%
United Kingdom
12.3%
Netherlands
8.8%
Germany
8.4%
France
5.9%
Denmark
4.2%
United States
3.3%
Spain
2.8%
Australia
2.4%
Other
14.5%

GRIN Currency Exposure

GRIN's largest currency exposure is EUR at 29.4%, followed by JPY at 19.0%.

EUR
29.4%
JPY
19.0%
USD
15.5%
GBP
10.1%
AUD
2.4%
CAD
2.0%
NOK
1.5%
CHF
1.4%
SEK
1.3%
SGD
0.9%
Other
1.5%

GRIN Sector Exposure

GRIN's largest sector exposure is Technology at 29.6%, followed by Industrials at 27.3%.

Technology
29.6%
Industrials
27.3%
Consumer Discretionary
13.8%
Materials
9.1%
Health Care
8.6%
Energy
6.7%
Consumer Staples
0.4%

GRIN Industry Exposure

GRIN's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.2%, followed by Metals & Mining at 9.1%.

Semiconductors & Semiconductor Equipment
13.2%
Metals & Mining
9.1%
Aerospace & Defense
8.9%
Software
8.4%
Machinery
7.3%
Biotechnology
6.9%
Textiles, Apparel & Luxury Goods
4.8%
Specialty Retail
4.6%
Electrical Equipment
4.6%
Energy Equipment & Services
3.1%
Other
24.6%

GRIN Sub-Industry Exposure

GRIN's largest sub-industry exposure is Semiconductors at 14.6%, followed by Aerospace & Defense at 8.9%.

Semiconductors
14.6%
Aerospace & Defense
8.9%
Diversified Metals & Mining
7.6%
Biotechnology
6.9%
Application Software
6.1%
Industrial Machinery & Supplies
4.5%
Apparel, Accessories & Luxury Goods
4.4%
Oil & Gas Equipment & Services
3.9%
Apparel Retail
3.5%
Electrical Components & Equipment
3.0%
Other
32.1%

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This page (NASDAQ:GRIN) was last updated on 8/12/2026 by MarketBeat.com Staff.

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