GRIN Holdings Information

GRIN is an equity ETF with a total of 102 individual holdings. The top holdings are Kioxia Holdings stock at 12.02%, Siemens Energy AG at 3.26%, ASML Holding at 3.14%, Advantest at 2.62%, and Tokyo Electron at 2.59%.

Total Holdings

102

Top 10 Percentage

35.36%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

278.95M

PE Ratio

24.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 285A	Kioxia Holdings Corporation	12.02%	68,700
2	ETR: ENR	Siemens Energy AG	3.26%	48,891
3	AMS: ASML	ASML Holding N.V.	3.14%	5,084
4	TYO: 6857	Advantest Corporation	2.62%	42,200
5	TYO: 8035	Tokyo Electron Limited	2.59%	19,000
6	TSX: ABX	Barrick Mining Corporation	2.58%	171,724
7	FTI	TechnipFMC plc	2.32%	95,306
8	TSX: BBD.B	Bombardier Inc.	2.32%	27,926
9	TSX: K	Kinross Gold Corporation	2.28%	225,805
10	TSX: CLS	Celestica Inc.	2.23%	13,544
11	TSX: AEM	Agnico Eagle Mines Limited	2.03%	32,965
12	TYO: 5803	Fujikura Ltd.	1.92%	171,200
13	TSX: EDV	Endeavour Mining plc	1.91%	94,028
14	LON: RR	Rolls-Royce Holdings plc	1.91%	315,353
15	HEL: WRT1V	Wärtsilä Oyj Abp	1.67%	113,107
16	TSX: IMG	IAMGOLD Corporation	1.54%	254,679
17	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.39%	6,750
18	CPH: NOVO.B	Novo Nordisk A/S	1.31%	86,244
19	ASX: EVN	Evolution Mining Limited	1.29%	405,679
20	TSX: PAAS	Pan American Silver Corp.	1.26%	66,746
21	TYO: 6920	Lasertec Corporation	1.25%	13,400
22	ETR: SAP	SAP SE	1.20%	18,432
23	TYO: 9983	Fast Retailing Co., Ltd.	1.18%	6,700
24	TYO: 6098	Recruit Holdings Co., Ltd.	1.14%	46,500
25	TSX: AG	First Majestic Silver Corp.	1.11%	156,995

Showing 25 of 102 holdings

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As of Jun 2, 2026