GRIN Holdings Information

GRIN is an equity ETF with a total of 103 individual holdings. The top holdings are Kioxia Holdings stock at 4.74%, ASML Holding at 3.73%, Advantest at 3.13%, Tokyo Electron at 2.46%, and Fujikura at 2.32%.

Total Holdings

103

Top 10 Percentage

26.91%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

277.57M

PE Ratio

26.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 285A	Kioxia Holdings Corporation	4.74%	23,300
2	AMS: ASML	ASML Holding N.V.	3.73%	5,946
3	TYO: 6857	Advantest Corporation	3.13%	45,700
4	TYO: 8035	Tokyo Electron Limited	2.46%	16,000
5	TYO: 5803	Fujikura Ltd.	2.32%	167,200
6	ETR: ENR	Siemens Energy AG	2.26%	35,012
7	TSX: ABX	Barrick Mining Corporation	2.24%	172,790
8	LON: AZN	AstraZeneca PLC	2.09%	32,073
9	CPH: NOVO.B	Novo Nordisk A/S	2.01%	119,468
10	FTI	TechnipFMC plc	1.95%	85,122
11	TSX: BBD.B	Bombardier Inc.	1.93%	24,448
12	ETR: SAP	SAP SE	1.82%	33,451
13	TYO: 9983	Fast Retailing Co., Ltd.	1.81%	10,100
14	LON: IHG	InterContinental Hotels Group PLC	1.79%	29,313
15	EBR: UCB	UCB SA	1.76%	17,146
16	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.67%	8,140
17	TYO: 6920	Lasertec Corporation	1.66%	14,900
18	SE	Sea Limited	1.51%	45,832
19	TSX: K	Kinross Gold Corporation	1.51%	179,175
20	CPH: VWS	Vestas Wind Systems A/S	1.50%	162,383
21	LON: RR	Rolls-Royce Holdings plc	1.46%	219,678
22	HEL: WRT1V	Wärtsilä Oyj Abp	1.44%	110,700
23	EBR: ARGX	argenx SE	1.37%	4,534
24	TYO: 6146	Disco Corporation	1.37%	7,800
25	EPA: RMS	Hermès International Société en commandite par actions	1.31%	1,994

Showing 25 of 103 holdings

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As of Jun 23, 2026