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

$31.30 -0.14 (-0.45%)

As of 07/20/2026 12:41 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 Advantest Corporation. The top 25 GRIN holdings ordered by weight make up 49.72% 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	Kioxia Holdings Corporation	N/A	3.70%	23,300
2	ASML Holding N.V.	N/A	3.65%	5,946
3	Advantest Corporation	N/A	2.90%	45,700
4	Tokyo Electron Limited	N/A	2.44%	16,000
5	Barrick Mining Corporation	N/A	2.27%	172,790
6	Siemens Energy AG	N/A	2.21%	35,012
7	AstraZeneca PLC	N/A	2.19%	32,073
8	Novo Nordisk A/S	N/A	2.13%	119,468
9	Bombardier Inc.	N/A	2.13%	24,448
10	FTI TechnipFMC	$74.54 +3.5%	2.06%	85,122
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11	SAP SE	N/A	1.96%	33,451
12	Fast Retailing Co., Ltd.	N/A	1.95%	10,100
13	Fujikura Ltd.	N/A	1.86%	167,200
14	UCB SA	N/A	1.77%	17,146
15	InterContinental Hotels Group PLC	N/A	1.73%	29,313
16	SE SEA	$106.44 +0.7%	1.70%	45,832
17	Vestas Wind Systems A/S	N/A	1.59%	162,383
18	HOCHTIEF Aktiengesellschaft	N/A	1.56%	8,140
19	Kinross Gold Corporation	N/A	1.52%	179,175
20	Rolls-Royce Holdings plc	N/A	1.51%	219,678
21	argenx SE	N/A	1.50%	4,534
22	Lasertec Corporation	N/A	1.44%	14,900
23	Wärtsilä Oyj Abp	N/A	1.37%	110,700
24	Hermès International Société en commandite par actions	N/A	1.33%	1,994
25	SCREEN Holdings Co., Ltd.	N/A	1.25%	33,400

GRIN Geographic Exposure

GRIN's largest geographic exposure is Japan at 18.6%, followed by Canada at 12.5%.

Japan
18.6%
Canada
12.5%
United Kingdom
12.4%
Netherlands
9.3%
Germany
8.2%
France
5.8%
Denmark
4.5%
United States
3.3%
Spain
2.5%
Australia
2.3%
Other
15.1%

GRIN Currency Exposure

GRIN's largest currency exposure is EUR at 29.5%, followed by JPY at 18.6%.

EUR
29.5%
JPY
18.6%
USD
14.3%
GBP
10.1%
AUD
2.3%
CAD
1.8%
CHF
1.6%
NOK
1.5%
SEK
1.3%
SGD
0.9%
Other
1.6%

GRIN Sector Exposure

GRIN's largest sector exposure is Technology at 29.3%, followed by Industrials at 27.7%.

Technology
29.3%
Industrials
27.7%
Consumer Discretionary
14.2%
Health Care
9.0%
Materials
7.8%
Energy
7.1%
Consumer Staples
0.4%

GRIN Industry Exposure

GRIN's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.8%, followed by Aerospace & Defense at 8.8%.

Semiconductors & Semiconductor Equipment
13.8%
Aerospace & Defense
8.8%
Metals & Mining
7.8%
Machinery
7.7%
Software
7.5%
Biotechnology
7.3%
Textiles, Apparel & Luxury Goods
5.2%
Specialty Retail
4.6%
Electrical Equipment
4.6%
Energy Equipment & Services
3.2%
Other
25.0%

GRIN Sub-Industry Exposure

GRIN's largest sub-industry exposure is Semiconductors at 15.3%, followed by Aerospace & Defense at 8.8%.

Semiconductors
15.3%
Aerospace & Defense
8.8%
Biotechnology
7.3%
Diversified Metals & Mining
6.4%
Application Software
5.3%
Industrial Machinery & Supplies
4.8%
Apparel, Accessories & Luxury Goods
4.8%
Oil & Gas Equipment & Services
4.0%
Apparel Retail
3.6%
Electrical Components & Equipment
2.9%
Other
32.5%

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This page (NASDAQ:GRIN) was last updated on 7/22/2026 by MarketBeat.com Staff.

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