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

VictoryShares International Free Cash Flow Growth ETF logo
$33.07 -0.69 (-2.04%)
As of 03:52 PM Eastern

What stocks does GRIN hold?

The VictoryShares International Free Cash Flow Growth ETF (GRIN) top stock holdings include Kioxia Holdings Corporation, ASML Holding N.V., and Siemens Energy AG. The top 25 GRIN holdings ordered by weight make up 53.79% 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
1Kioxia Holdings CorporationN/A12.28%69,400
2ASML Holding N.V.N/A3.02%5,340
3Siemens Energy AGN/A2.95%51,574
4Tokyo Electron LimitedN/A2.78%20,000
5Advantest CorporationN/A2.49%45,000
6Barrick Mining CorporationN/A2.18%183,188
7
TechnipFMC plc stock logo
FTI
TechnipFMC
$65.04
-1.9%
1.97%102,309
8Kinross Gold CorporationN/A1.91%243,365
9Bombardier Inc.N/A1.89%30,079
10Rolls-Royce Holdings plcN/A1.87%341,515
11Agnico Eagle Mines LimitedN/A1.76%35,765
12Endeavour Mining plcN/A1.67%102,760
13Celestica Inc.N/A1.62%14,728
14Lasertec CorporationN/A1.56%15,100
15Fujikura Ltd.N/A1.54%188,900
16Wärtsilä Oyj AbpN/A1.43%125,753
17IAMGOLD CorporationN/A1.40%281,336
18HOCHTIEF AktiengesellschaftN/A1.32%7,650
19Evolution Mining LimitedN/A1.26%461,972
20Novo Nordisk A/SN/A1.24%97,888
21Disco CorporationN/A1.19%7,700
22Fast Retailing Co., Ltd.N/A1.18%7,700
23Pan American Silver Corp.N/A1.11%76,791
24Recruit Holdings Co., Ltd.N/A1.10%54,100
25Hermès International Société en commandite par actionsN/A1.07%1,805

GRIN Geographic Exposure

GRIN's largest geographic exposure is Japan at 19.2%, followed by Canada at 11.9%.

  • Japan
    19.2%
  • Canada
    11.9%
  • United Kingdom
    11.9%
  • Netherlands
    9.5%
  • Germany
    8.1%
  • France
    5.5%
  • Denmark
    4.2%
  • United States
    3.1%
  • Spain
    2.4%
  • Israel
    2.3%
  • Other
    14.7%

GRIN Currency Exposure

GRIN's largest currency exposure is EUR at 29.2%, followed by JPY at 19.2%.

  • EUR
    29.2%
  • JPY
    19.2%
  • USD
    14.1%
  • GBP
    9.9%
  • AUD
    2.2%
  • CAD
    1.7%
  • CHF
    1.6%
  • NOK
    1.4%
  • SEK
    1.3%
  • SGD
    0.9%
  • Other
    1.5%

GRIN Sector Exposure

GRIN's largest sector exposure is Technology at 31.6%, followed by Industrials at 27.0%.

  • Technology
    31.6%
  • Industrials
    27.0%
  • Consumer Discretionary
    13.2%
  • Health Care
    8.8%
  • Materials
    7.9%
  • Energy
    6.6%
  • Consumer Staples
    0.4%

GRIN Industry Exposure

GRIN's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.9%, followed by Aerospace & Defense at 8.3%.

  • Semiconductors & Semiconductor Equipment
    14.9%
  • Aerospace & Defense
    8.3%
  • Machinery
    8.0%
  • Metals & Mining
    7.9%
  • Biotechnology
    7.4%
  • Software
    6.7%
  • Textiles, Apparel & Luxury Goods
    4.6%
  • Semiconductors & Semiconductor
    4.5%
  • Electrical Equipment
    4.5%
  • Specialty Retail
    4.3%
  • Other
    24.4%

GRIN Sub-Industry Exposure

GRIN's largest sub-industry exposure is Semiconductors at 18.1%, followed by Aerospace & Defense at 8.3%.

  • Semiconductors
    18.1%
  • Aerospace & Defense
    8.3%
  • Biotechnology
    7.4%
  • Diversified Metals & Mining
    6.5%
  • Industrial Machinery & Supplies
    5.0%
  • Application Software
    4.8%
  • Apparel, Accessories & Luxury Goods
    4.2%
  • Oil & Gas Equipment & Services
    3.6%
  • Apparel Retail
    3.4%
  • Electrical Components & Equipment
    2.9%
  • Other
    31.2%

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This page (NASDAQ:GRIN) was last updated on 7/1/2026 by MarketBeat.com Staff.
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