GRIN Holdings Information

GRIN is an equity ETF with a total of 102 individual holdings. The top holdings are Kioxia Holdings stock at 3.78%, Siemens Energy AG at 3.49%, Barrick Mining at 2.90%, ASML Holding at 2.84%, and Kinross Gold at 2.84%.

Total Holdings

102

Top 10 Percentage

28.32%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

230.21M

PE Ratio

24.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 285A	Kioxia Holdings Corporation	3.78%	68,700
2	ETR: ENR	Siemens Energy AG	3.49%	48,891
3	TSX: ABX	Barrick Mining Corporation	2.90%	171,724
4	AMS: ASML	ASML Holding N.V.	2.84%	5,084
5	TSX: K	Kinross Gold Corporation	2.84%	225,805
6	FTI	TechnipFMC plc	2.83%	95,306
7	TSX: AEM	Agnico Eagle Mines Limited	2.78%	32,965
8	TYO: 6857	Advantest Corporation	2.43%	42,200
9	TSX: EDV	Endeavour Mining plc	2.33%	94,028
10	TYO: 5803	Fujikura Ltd.	2.10%	169,800
11	TYO: 8035	Tokyo Electron Limited	2.03%	19,000
12	TSX: BBD.B	Bombardier Inc.	2.02%	27,661
13	LON: RR	Rolls-Royce Holdings plc	2.00%	312,356
14	TSX: IMG	IAMGOLD Corporation	1.94%	252,249
15	HEL: WRT1V	Wärtsilä Oyj Abp	1.76%	112,032
16	ASX: EVN	Evolution Mining Limited	1.53%	405,679
17	TSX: CLS	Celestica Inc.	1.52%	13,416
18	TSX: PAAS	Pan American Silver Corp.	1.50%	66,746
19	LON: AZN	AstraZeneca PLC	1.45%	17,082
20	ETR: SAP	SAP SE	1.36%	18,432
21	TSX: AG	First Majestic Silver Corp.	1.35%	156,995
22	CPH: NOVO.B	Novo Nordisk A/S	1.34%	86,244
23	TSX: LUG	Lundin Gold Inc.	1.31%	42,053
24	TYO: 6920	Lasertec Corporation	1.30%	13,400
25	TSX: OGC	OceanaGold Corporation	1.27%	96,693

Showing 25 of 102 holdings

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As of Mar 27, 2026