GRIN Holdings Information

GRIN is an equity ETF with a total of 102 individual holdings. The top holdings are Siemens Energy AG stock at 4.17%, Agnico Eagle Mines at 4.00%, Rolls-Royce Holdings at 3.98%, Kinross Gold at 3.47%, and ASML Holding at 2.89%.

Total Holdings

102

Top 10 Percentage

31.48%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

246.99M

PE Ratio

27.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: ENR	Siemens Energy AG	4.17%	53,494
2	TSX: AEM	Agnico Eagle Mines Limited	4.00%	45,651
3	LON: RR	Rolls-Royce Holdings plc	3.98%	565,972
4	TSX: K	Kinross Gold Corporation	3.47%	249,250
5	AMS: ASML	ASML Holding N.V.	2.89%	5,051
6	EPA: SAF	Safran SA	2.88%	17,985
7	CPH: NOVO.B	Novo Nordisk A/S	2.67%	133,397
8	ASX: EVN	Evolution Mining Limited	2.56%	578,909
9	EPA: HO	Thales S.A.	2.47%	20,994
10	LON: AZN	AstraZeneca PLC	2.39%	28,584
11	TYO: 6857	Advantest Corporation	2.32%	32,300
12	ETR: RHM	Rheinmetall AG	2.15%	2,786
13	EPA: AIR	Airbus SE	2.13%	23,048
14	TSX: BBD.B	Bombardier Inc.	2.11%	29,276
15	TYO: 5803	Fujikura Ltd.	2.05%	35,500
16	TSX: PAAS	Pan American Silver Corp.	2.04%	87,074
17	FTI	TechnipFMC plc	2.02%	81,369
18	ISE: RYA	Ryanair Holdings plc	1.98%	154,120
19	HEL: WRT1V	Wärtsilä Oyj Abp	1.82%	109,418
20	TSX: IMO	Imperial Oil Limited	1.79%	36,940
21	TSX: AGI	Alamos Gold Inc.	1.71%	93,285
22	TSX: DOL	Dollarama Inc.	1.65%	29,227
23	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.46%	8,184
24	TSX: LUG	Lundin Gold Inc.	1.45%	44,538
25	LON: IAG	International Consolidated Airlines Group S.A.	1.30%	542,984

Showing 25 of 102 holdings

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As of Feb 16, 2026