GRIN holdings — VictoryShares International Free Cash Flow Growth ETF
VictoryShares International Free Cash Flow Growth ETF (GRIN) held 103 positions with net assets of $287M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.2% of the fund, led by Kioxia Holdings Corporation, ASML Holding N.V., ADVANTEST CORPORATION.
GRIN top holdings
- Kioxia Holdings Corporation — 4.48% ($12.9M)
- ASML Holding N.V. — 4.08% ($11.7M)
- ADVANTEST CORPORATION — 3.17% ($9.09M)
- Tokyo Electron Limited — 2.65% ($7.59M)
- Siemens Energy AG — 2.31% ($6.63M)
- Fujikura Ltd. — 2.24% ($6.42M)
- B BARRICK MINING CORPORATION — 2.21% ($6.35M)
- ASTRAZENECA PLC — 2.09% ($6.00M)
- NOVO NORDISK A/S — 2.00% ($5.75M)
- FTI TECHNIPFMC PLC — 1.97% ($5.64M)
- BDRBF BOMBARDIER INC. — 1.96% ($5.63M)
- FAST RETAILING CO., LTD. — 1.79% ($5.14M)
- UCB SA — 1.79% ($5.13M)
- SAP SE — 1.78% ($5.12M)
- INTERCONTINENTAL HOTELS GROUP PLC — 1.76% ($5.05M)
- HOCHTIEF Aktiengesellschaft — 1.64% ($4.72M)
- VESTAS WIND SYSTEMS A/S — 1.60% ($4.58M)
- Lasertec Corporation — 1.59% ($4.55M)
- SE SEA LIMITED — 1.53% ($4.39M)
- KGC KINROSS GOLD CORPORATION — 1.47% ($4.23M)
- Wartsila Oyj Abp — 1.47% ($4.22M)
- ROLLS-ROYCE HOLDINGS PLC — 1.47% ($4.21M)
- argenx SE — 1.46% ($4.20M)
- DISCO CORPORATION — 1.36% ($3.90M)
- SCREEN Holdings Co.,Ltd. — 1.27% ($3.66M)
What are GRIN's top 10 holdings?
Kioxia Holdings Corporation (4.5%), ASML Holding N.V. (4.1%), ADVANTEST CORPORATION (3.2%), Tokyo Electron Limited (2.6%), Siemens Energy AG (2.3%), Fujikura Ltd. (2.2%), B (2.2%), ASTRAZENECA PLC (2.1%), NOVO NORDISK A/S (2.0%), FTI (2.0%).
How many stocks are in GRIN?
VictoryShares International Free Cash Flow Growth ETF reported 103 holdings as of June 30, 2026.