GRIN Holdings Information

GRIN is an equity ETF with a total of 102 individual holdings. The top holdings are ASML Holding stock at 3.80%, Advantest at 3.56%, Kioxia Holdings at 2.60%, Barrick Mining at 2.43%, and SAP SE at 2.33%.

Total Holdings

102

Top 10 Percentage

25.44%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

349.33M

PE Ratio

26.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.80%	6,961
2	TYO: 6857	Advantest Corporation	3.56%	53,600
3	TYO: 285A	Kioxia Holdings Corporation	2.60%	27,200
4	TSX: ABX	Barrick Mining Corporation	2.43%	201,935
5	ETR: SAP	SAP SE	2.33%	39,106
6	FTI	TechnipFMC plc	2.25%	99,477
7	ETR: ENR	Siemens Energy AG	2.23%	40,928
8	TYO: 5803	Fujikura Ltd.	2.09%	196,200
9	TYO: 8035	Tokyo Electron Limited	2.08%	18,900
10	TSX: BBD.B	Bombardier Inc.	2.07%	28,566
11	SE	Sea Limited	1.95%	53,575
12	CPH: NOVO.B	Novo Nordisk A/S	1.89%	139,623
13	CPH: VWS	Vestas Wind Systems A/S	1.79%	189,788
14	LON: AZN	AstraZeneca PLC	1.74%	37,496
15	TYO: 9983	Fast Retailing Co., Ltd.	1.70%	11,900
16	TSX: K	Kinross Gold Corporation	1.66%	209,422
17	LON: IHG	InterContinental Hotels Group PLC	1.61%	34,272
18	LON: RR	Rolls-Royce Holdings plc	1.56%	256,740
19	TYO: 6098	Recruit Holdings Co., Ltd.	1.51%	48,600
20	EBR: UCB	UCB SA	1.49%	20,046
21	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.43%	9,503
22	TSX: AEM	Agnico Eagle Mines Limited	1.39%	26,119
23	EBR: ARGX	argenx SE	1.35%	5,288
24	TYO: 6920	Lasertec Corporation	1.31%	17,500
25	HEL: WRT1V	Wärtsilä Oyj Abp	1.30%	129,376

Showing 25 of 102 holdings

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As of Aug 13, 2026