Total Holdings
102
Portfolio diversification across 102 positions
GRIN
(NASDAQ)VictoryShares International Free Cash Flow Growth ETF
$32.70-- (--)
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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
$274.25M
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 | A AMS:ASML | ASML Holding N.V. | Stock | 3.92% |
| 2 | T TYO:285A | Kioxia Holdings Corporation | Stock | 3.24% |
| 3 | T TYO:6857 | Advantest Corporation | Stock | 3.16% |
| 4 |  | TechnipFMC plc | Stock | 2.38% |
| 5 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.37% |
| 6 | T TSX:ABX | Barrick Mining Corporation | Stock | 2.36% |
| 7 | T TSX:BBD.B | Bombardier Inc. | Stock | 2.31% |
| 8 | E ETR:ENR | Siemens Energy AG | Stock | 2.20% |
| 9 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 2.14% |
| 10 | L LON:AZN | AstraZeneca PLC | Stock | 1.99% |
| 11 | E ETR:SAP | SAP SE | Stock | 1.79% |
| 12 | T TYO:5803 | Fujikura Ltd. | Stock | 1.77% |
| 13 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 1.76% |
| 14 | E EBR:UCB | UCB SA | Stock | 1.74% |
| 15 |  | Sea Limited | Stock | 1.67% |
| 16 | L LON:IHG | InterContinental Hotels Group PLC | Stock | 1.65% |
| 17 | C CPH:VWS | Vestas Wind Systems A/S | Stock | 1.60% |
| 18 | T TSX:K | Kinross Gold Corporation | Stock | 1.56% |
| 19 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 1.52% |
| 20 | T TYO:6920 | Lasertec Corporation | Stock | 1.51% |
| 21 | E EBR:ARGX | argenx SE | Stock | 1.51% |
| 22 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.46% |
| 23 | H HEL:WRT1V | Wärtsilä Oyj Abp | Stock | 1.41% |
| 24 | E EPA:RMS | Hermès International Société en commandite par actions | Stock | 1.35% |
| 25 | T TYO:7735 | SCREEN Holdings Co., Ltd. | Stock | 1.25% |
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 102 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 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.