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

$33.54 +0.46 (+1.39%)

Closing price 03:59 PM Eastern

Extended Trading

$33.53 -0.01 (-0.03%)

As of 04:10 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 Barrick Mining Corporation. The top 25 GRIN holdings ordered by weight make up 49.19% 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	3.42%	7,381
2	Advantest Corporation	N/A	3.30%	56,900
3	Barrick Mining Corporation	N/A	2.74%	213,995
4	Kioxia Holdings Corporation	N/A	2.69%	28,900
5	SAP SE	N/A	2.51%	41,446
6	FTI TechnipFMC	$70.87 -0.6%	2.36%	105,417
7	Siemens Energy AG	N/A	2.05%	43,376
8	Kinross Gold Corporation	N/A	1.96%	221,938
9	Novo Nordisk A/S	N/A	1.95%	147,963
10	Tokyo Electron Limited	N/A	1.91%	19,900
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11	Vestas Wind Systems A/S	N/A	1.88%	201,128
12	Bombardier Inc.	N/A	1.87%	30,270
13	Fujikura Ltd.	N/A	1.85%	208,200
14	AstraZeneca PLC	N/A	1.83%	39,740
15	SE SEA	$103.71 +1.0%	1.80%	56,779
16	argenx SE	N/A	1.66%	5,600
17	InterContinental Hotels Group PLC	N/A	1.62%	36,324
18	Agnico Eagle Mines Limited	N/A	1.61%	27,679
19	Fast Retailing Co., Ltd.	N/A	1.54%	12,600
20	UCB SA	N/A	1.53%	21,246
21	Rolls-Royce Holdings plc	N/A	1.53%	272,076
22	Recruit Holdings Co., Ltd.	N/A	1.51%	51,000
23	HOCHTIEF Aktiengesellschaft	N/A	1.39%	10,067
24	IAMGOLD Corporation	N/A	1.37%	234,095
25	Endeavour Mining plc	N/A	1.31%	73,276

GRIN Geographic Exposure

GRIN's largest geographic exposure is Japan at 18.8%, followed by United Kingdom at 12.3%.

Japan
18.8%
United Kingdom
12.3%
Canada
12.0%
Netherlands
9.2%
Germany
7.3%
France
6.3%
Sweden
6.0%
Denmark
3.2%
Italy
2.9%
Israel
2.3%
Other
13.8%

GRIN Currency Exposure

GRIN's largest currency exposure is EUR at 28.4%, followed by JPY at 18.8%.

EUR
28.4%
JPY
18.8%
USD
12.9%
GBP
10.1%
SEK
3.2%
CAD
2.5%
NOK
2.1%
CHF
1.7%
AUD
1.2%
SGD
1.0%
Other
0.9%

GRIN Sector Exposure

GRIN's largest sector exposure is Industrials at 30.4%, followed by Technology at 27.1%.

Industrials
30.4%
Technology
27.1%
Consumer Discretionary
14.3%
Materials
8.5%
Energy
7.8%
Health Care
7.3%
Consumer Staples
0.4%

GRIN Industry Exposure

GRIN's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.8%, followed by Machinery at 10.1%.

Semiconductors & Semiconductor Equipment
12.8%
Machinery
10.1%
Aerospace & Defense
8.8%
Metals & Mining
8.5%
Software
7.1%
Electrical Equipment
5.6%
Biotechnology
5.5%
Specialty Retail
4.8%
Textiles, Apparel & Luxury Goods
4.0%
Oil, Gas & Consumable Fuels
3.8%
Other
24.7%

GRIN Sub-Industry Exposure

GRIN's largest sub-industry exposure is Semiconductors at 15.5%, followed by Aerospace & Defense at 8.8%.

Semiconductors
15.5%
Aerospace & Defense
8.8%
Diversified Metals & Mining
6.8%
Biotechnology
5.5%
Application Software
5.1%
Industrial Machinery & Supplies
5.0%
Electrical Components & Equipment
4.1%
Oil & Gas Equipment & Services
4.1%
Apparel, Accessories & Luxury Goods
3.7%
Apparel Retail
3.4%
Other
33.9%

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MarketBeat tracks VictoryShares International Free Cash Flow Growth ETF holdings and portfolio composition, last updated on 9/14/2026.

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