VictoryShares International Free Cash Flow Growth ETF (GRIN)
NASDAQ: GRIN · Real-Time Price · USD
32.54
-0.54 (-1.63%)
Oct 7, 2026, 4:00 PM EDT - Market closed
GRIN Holdings Information
GRIN is an equity ETF with a total of 102 individual holdings. The top holdings are ASML Holding stock at 4.35%, Kioxia Holdings at 3.91%, Advantest at 3.00%, Tokyo Electron at 2.64%, and Recruit Holdings at 2.44%.
Total Holdings
102
Top 10 Percentage
27.28%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
365.39M
PE Ratio
23.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.35% |
| 2 | TYO: 285A | Kioxia Holdings Corporation | 3.91% |
| 3 | TYO: 6857 | Advantest Corporation | 3.00% |
| 4 | TYO: 8035 | Tokyo Electron Limited | 2.64% |
| 5 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.44% |
| 6 | TYO: 9983 | Fast Retailing Co., Ltd. | 2.40% |
| 7 | ETR: ENR | Siemens Energy AG | 2.35% |
| 8 | LON: RR | Rolls-Royce Holdings plc | 2.09% |
| 9 | FTI | TechnipFMC plc | 2.06% |
| 10 | LON: IHG | InterContinental Hotels Group PLC | 2.04% |
| 11 | TSX: BBD.B | Bombardier Inc. | 1.94% |
| 12 | TSX: ABX | Barrick Mining Corporation | 1.80% |
| 13 | AMS: ASM | ASM International NV | 1.79% |
| 14 | TYO: 4503 | Astellas Pharma Inc. | 1.78% |
| 15 | STO: SAND | Sandvik AB (publ) | 1.70% |
| 16 | STO: ATCO.A | Atlas Copco AB (publ) | 1.66% |
| 17 | SWX: VACN | VAT Group AG | 1.62% |
| 18 | BIT: PRY | Prysmian S.p.A. | 1.62% |
| 19 | EPA: SU | Schneider Electric S.E. | 1.61% |
| 20 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 1.45% |
| 21 | TSX: IMG | IAMGOLD Corporation | 1.41% |
| 22 | CPH: VWS | Vestas Wind Systems A/S | 1.40% |
| 23 | ETR: SAP | SAP SE | 1.32% |
| 24 | TSX: EDV | Endeavour Mining plc | 1.28% |
| 25 | EPA: SAF | Safran SA | 1.23% |
As of Oct 2, 2026