Total Holdings
103
Portfolio diversification across 103 positions
GRIN
(NASDAQ)VictoryShares International Free Cash Flow Growth ETF
$33.39-- (--)
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GRIN ETF Holdings: VictoryShares International Free Cash Flow Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$277.57M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
VictoryShares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TYO:285A | Kioxia Holdings Corporation | Stock | 13.55% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 3.32% |
| 3 | E ETR:ENR | Siemens Energy AG | Stock | 3.08% |
| 4 | T TYO:8035 | Tokyo Electron Limited | Stock | 3.00% |
| 5 | T TYO:6857 | Advantest Corporation | Stock | 2.69% |
| 6 | T TSX:ABX | Barrick Mining Corporation | Stock | 2.50% |
| 7 |  | TechnipFMC plc | Stock | 2.27% |
| 8 | T TSX:BBD.B | Bombardier Inc. | Stock | 2.15% |
| 9 | T TSX:K | Kinross Gold Corporation | Stock | 2.15% |
| 10 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.00% |
| 11 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 1.97% |
| 12 | T TSX:CLS | Celestica Inc. | Stock | 1.90% |
| 13 | T TSX:EDV | Endeavour Mining plc | Stock | 1.80% |
| 14 | T TYO:5803 | Fujikura Ltd. | Stock | 1.61% |
| 15 | T TSX:IMG | IAMGOLD Corporation | Stock | 1.59% |
| 16 | H HEL:WRT1V | Wärtsilä Oyj Abp | Stock | 1.49% |
| 17 | T TYO:6920 | Lasertec Corporation | Stock | 1.40% |
| 18 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 1.35% |
| 19 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.33% |
| 20 | A ASX:EVN | Evolution Mining Limited | Stock | 1.29% |
| 21 | T TYO:6146 | Disco Corporation | Stock | 1.24% |
| 22 | T TSX:PAAS | Pan American Silver Corp. | Stock | 1.18% |
| 23 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 1.18% |
| 24 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.08% |
| 25 | E EPA:RMS | Hermès International Société en commandite par actions | Stock | 1.07% |
Frequently Asked Questions About VictoryShares International Free Cash Flow Growth ETF Holdings
What are the top holdings in GRIN?
VictoryShares International Free Cash Flow Growth ETF (GRIN) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GRIN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GRIN's holdings table to analyze concentration risk.
What is GRIN's sector allocation?
The Sector Allocation chart shows how GRIN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GRIN invest in?
GRIN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GRIN ETF?
GRIN's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.