GRIN Holdings Information

GRIN is an equity ETF with a total of 103 individual holdings. The top holdings are Kioxia Holdings stock at 3.70%, ASML Holding at 3.65%, Advantest at 2.90%, Tokyo Electron at 2.44%, and Barrick Mining at 2.27%.

Total Holdings

103

Top 10 Percentage

25.67%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

281.88M

PE Ratio

25.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 285A	Kioxia Holdings Corporation	3.70%	23,300
2	AMS: ASML	ASML Holding N.V.	3.65%	5,946
3	TYO: 6857	Advantest Corporation	2.90%	45,700
4	TYO: 8035	Tokyo Electron Limited	2.44%	16,000
5	TSX: ABX	Barrick Mining Corporation	2.27%	172,790
6	ETR: ENR	Siemens Energy AG	2.21%	35,012
7	LON: AZN	AstraZeneca PLC	2.19%	32,073
8	CPH: NOVO.B	Novo Nordisk A/S	2.13%	119,468
9	TSX: BBD.B	Bombardier Inc.	2.13%	24,448
10	FTI	TechnipFMC plc	2.06%	85,122
11	ETR: SAP	SAP SE	1.96%	33,451
12	TYO: 9983	Fast Retailing Co., Ltd.	1.95%	10,100
13	TYO: 5803	Fujikura Ltd.	1.86%	167,200
14	EBR: UCB	UCB SA	1.77%	17,146
15	LON: IHG	InterContinental Hotels Group PLC	1.73%	29,313
16	SE	Sea Limited	1.70%	45,832
17	CPH: VWS	Vestas Wind Systems A/S	1.59%	162,383
18	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.56%	8,140
19	TSX: K	Kinross Gold Corporation	1.52%	179,175
20	LON: RR	Rolls-Royce Holdings plc	1.51%	219,678
21	EBR: ARGX	argenx SE	1.50%	4,534
22	TYO: 6920	Lasertec Corporation	1.44%	14,900
23	HEL: WRT1V	Wärtsilä Oyj Abp	1.37%	110,700
24	EPA: RMS	Hermès International Société en commandite par actions	1.33%	1,994
25	TYO: 7735	SCREEN Holdings Co., Ltd.	1.25%	33,400

Showing 25 of 103 holdings

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As of Jul 8, 2026