GRIN Holdings Information

GRIN is an equity ETF with a total of 102 individual holdings. The top holdings are ASML Holding stock at 3.44%, Advantest at 3.24%, Kioxia Holdings at 2.82%, Barrick Mining at 2.68%, and SAP SE at 2.62%.

Total Holdings

102

Top 10 Percentage

24.78%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

341.80M

PE Ratio

24.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.44%	7,381
2	TYO: 6857	Advantest Corporation	3.24%	56,900
3	TYO: 285A	Kioxia Holdings Corporation	2.82%	28,900
4	TSX: ABX	Barrick Mining Corporation	2.68%	213,995
5	ETR: SAP	SAP SE	2.62%	41,446
6	FTI	TechnipFMC plc	2.31%	105,417
7	ETR: ENR	Siemens Energy AG	1.95%	43,376
8	TSX: BBD.B	Bombardier Inc.	1.91%	30,270
9	TYO: 8035	Tokyo Electron Limited	1.90%	19,900
10	LON: AZN	AstraZeneca PLC	1.90%	39,740
11	TYO: 5803	Fujikura Ltd.	1.87%	208,200
12	CPH: VWS	Vestas Wind Systems A/S	1.85%	201,128
13	CPH: NOVO.B	Novo Nordisk A/S	1.85%	147,963
14	TSX: K	Kinross Gold Corporation	1.82%	221,938
15	SE	Sea Limited	1.71%	56,779
16	EBR: ARGX	argenx SE	1.63%	5,600
17	TYO: 6098	Recruit Holdings Co., Ltd.	1.62%	51,000
18	LON: IHG	InterContinental Hotels Group PLC	1.62%	36,324
19	TSX: AEM	Agnico Eagle Mines Limited	1.60%	27,679
20	TYO: 9983	Fast Retailing Co., Ltd.	1.59%	12,600
21	LON: RR	Rolls-Royce Holdings plc	1.52%	272,076
22	EBR: UCB	UCB SA	1.51%	21,246
23	TSX: IMG	IAMGOLD Corporation	1.35%	234,095
24	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.29%	10,067
25	TSX: EDV	Endeavour Mining plc	1.28%	73,276

Showing 25 of 102 holdings

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As of Sep 15, 2026