GRIN Holdings Information

GRIN is an equity ETF with a total of 102 individual holdings. The top holdings are ASML Holding stock at 3.67%, Advantest at 2.99%, Barrick Mining at 2.42%, Novo Nordisk at 2.27%, and SAP SE at 2.24%.

Total Holdings

102

Top 10 Percentage

24.32%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

275.55M

PE Ratio

25.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.67%	6,016
2	TYO: 6857	Advantest Corporation	2.99%	46,300
3	TSX: ABX	Barrick Mining Corporation	2.42%	174,800
4	CPH: NOVO.B	Novo Nordisk A/S	2.27%	120,858
5	ETR: SAP	SAP SE	2.24%	33,841
6	ETR: ENR	Siemens Energy AG	2.20%	35,420
7	FTI	TechnipFMC plc	2.18%	86,112
8	TYO: 285A	Kioxia Holdings Corporation	2.15%	23,600
9	TSX: BBD.B	Bombardier Inc.	2.14%	24,732
10	LON: AZN	AstraZeneca PLC	2.04%	32,447
11	TYO: 8035	Tokyo Electron Limited	1.95%	16,200
12	TYO: 9983	Fast Retailing Co., Ltd.	1.87%	10,300
13	SE	Sea Limited	1.81%	46,366
14	LON: IHG	InterContinental Hotels Group PLC	1.76%	29,655
15	CPH: VWS	Vestas Wind Systems A/S	1.64%	164,273
16	LON: RR	Rolls-Royce Holdings plc	1.61%	222,234
17	EBR: UCB	UCB SA	1.60%	17,346
18	TSX: K	Kinross Gold Corporation	1.58%	181,261
19	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.55%	8,234
20	TYO: 5803	Fujikura Ltd.	1.45%	169,200
21	EBR: ARGX	argenx SE	1.45%	4,586
22	HEL: WRT1V	Wärtsilä Oyj Abp	1.42%	111,988
23	EPA: RMS	Hermès International Société en commandite par actions	1.33%	2,018
24	TSX: CLS	Celestica Inc.	1.29%	9,963
25	TSX: AEM	Agnico Eagle Mines Limited	1.25%	22,609

Showing 25 of 102 holdings

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As of Jul 30, 2026