GRIN Holdings — VictoryShares International Free Cash Flow Growth ETF
All 103 reported holdings of VictoryShares International Free Cash Flow Growth ETF (GRIN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kioxia Holdings Corporation | 4.48% | $12.85M |
| ASML Holding N.V. | 4.08% | $11.69M |
| 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 |
| Barrick Mining Corporation | 2.21% | $6.35M |
| Astrazeneca PLC | 2.09% | $6.00M |
| Novo Nordisk A/s | 2.00% | $5.75M |
| Technipfmc PLC | 1.97% | $5.64M |
| 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 |
| Sea Limited | 1.53% | $4.39M |
| 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 |
| Hermes International S.c.a. | 1.27% | $3.64M |
| Celestica Inc. | 1.25% | $3.59M |
| Agnico Eagle Mines Limited | 1.21% | $3.47M |
| ASM International N.V. | 1.20% | $3.44M |
| Industria de Diseno Textil, S.A. | 1.11% | $3.18M |
| Nordex SE | 1.10% | $3.14M |
| VAT Group AG | 1.09% | $3.12M |
| Schneider Electric SE | 1.08% | $3.10M |
| Pan American Silver Corp. | 1.05% | $3.01M |
| Iamgold Corporation | 1.04% | $2.99M |
| Halma Public Limited Company | 1.02% | $2.93M |
| Endeavour Mining PLC | 1.01% | $2.91M |
| Recruit Holdings Co.,Ltd. | 1.01% | $2.89M |
| Nova Ltd. | 0.98% | $2.81M |
| Amadeus IT Group, S.A. | 0.97% | $2.80M |
| Constellation Software Inc. | 0.97% | $2.79M |
| Safran SA | 0.95% | $2.74M |
| Ferrari N.V. | 0.94% | $2.70M |
| Universal Music Group N.V. | 0.91% | $2.62M |
| Alfa Laval AB | 0.90% | $2.59M |
| Saipem S.p.a. | 0.90% | $2.59M |
| Elbit Systems Ltd. | 0.90% | $2.58M |
| Airbus SE | 0.87% | $2.48M |
| Singapore Technologies Engineering Ltd. | 0.86% | $2.47M |
| Obayashi Corporation | 0.85% | $2.43M |
| Ipsen SA | 0.83% | $2.40M |
| DPM Metals Inc. | 0.81% | $2.33M |
| Mitsubishi Heavy Industries, Ltd. | 0.78% | $2.23M |
| Thales SA | 0.76% | $2.19M |
| Rheinmetall Aktiengesellschaft | 0.74% | $2.14M |
| Subsea 7 S.A. | 0.73% | $2.10M |
| First Majestic Silver Corp. | 0.66% | $1.90M |
| Epiroc Aktiebolag | 0.66% | $1.88M |
| Brambles Limited | 0.66% | $1.88M |
| Diploma PLC | 0.66% | $1.88M |
| Frontline PLC | 0.64% | $1.82M |
| The Sage Group Plc. | 0.63% | $1.80M |
| Evolution Mining Limited | 0.62% | $1.79M |
| Compass Group PLC | 0.62% | $1.79M |
| Computershare Limited | 0.62% | $1.78M |
| OceanaGold Corporation | 0.61% | $1.74M |
| Genmab A/s | 0.58% | $1.66M |
| Bandai Namco Holdings Inc. | 0.57% | $1.65M |
| Shopify Inc. | 0.57% | $1.64M |
| ASICS Corporation | 0.56% | $1.60M |
| Ryanair Holdings Public Limited Company | 0.54% | $1.55M |
| Accelleron Industries AG | 0.53% | $1.51M |
| Next PLC | 0.51% | $1.47M |
| Alamos Gold Inc. | 0.49% | $1.40M |
| Gildan Activewear Inc. | 0.40% | $1.15M |
| Kongsberg Gruppen Asa | 0.39% | $1.13M |
| Next Vision Stabilized Systems Ltd | 0.39% | $1.12M |
| Dollarama Inc. | 0.37% | $1.07M |
| On Holding AG | 0.35% | $1.01M |
| Evolution AB (publ) | 0.35% | $995.11K |
| Orion Oyj | 0.34% | $987.92K |
| Gaztransport Et Technigaz SA | 0.34% | $976.79K |
| Sanrio Company, Ltd. | 0.34% | $964.14K |
| Indra Sistemas, S.A. | 0.34% | $961.61K |
| OBIC Co.,Ltd. | 0.33% | $942.93K |
| Nemetschek SE | 0.32% | $917.28K |
| Lundin Gold Inc. | 0.31% | $887.84K |
| Spie SA | 0.29% | $825.79K |
| Konami Group Corporation | 0.27% | $782.31K |
| Recordati Industria Chimica E Farmaceutica S.p.a. | 0.27% | $763.17K |
| NEXON Co., Ltd. | 0.27% | $761.44K |
| Pro Medicus Ltd | 0.26% | $755.05K |
| Sands China Ltd. | 0.26% | $751.60K |
| Fisher & Paykel Healthcare Corporation Limited | 0.24% | $682.14K |
| Addtech AB | 0.23% | $674.38K |
| Belimo Holding AG | 0.23% | $672.53K |
| D'ieteren Group SA | 0.23% | $649.27K |
| RATIONAL Aktiengesellschaft | 0.19% | $538.59K |
| Babcock International Group PLC | 0.18% | $514.20K |
| Otsuka Corporation | 0.15% | $438.42K |
| LunR Royalties Corp | 0.04% | $117.05K |
| Japanese Yen | 0.01% | $33.35K |
| Mini MSCI Eafe Index Future Sep26 | -0.00% | $-1.44K |
GRIN overview: performance, fees, allocation and SEC filings