What is the expense ratio of GRIN?

Expense ratio data for GRIN is shown on the page when available from our data provider.

What are the largest holdings in GRIN?

Top holdings include ASML.AS, 6857.T, ABX.TO, SAP.DE, 285A.T.

How can PortView analyze GRIN overlap with other ETFs?

PortView computes the holdings overlap between GRIN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

VictoryShares International Free Cash Flow Growth (GRIN) ETF Holdings & Analysis

ETFOther

$33.07+0.82%

1-year price historyRange $25.97 – $34.51

52-week range$33.07

$25.75$34.70

What GRIN does

The VictoryShares International Free Cash Flow Growth ETF, identified by its ticker symbol GRIN, is an investment fund created to provide investors with access to a carefully chosen portfolio of high-caliber, large international corporations. These companies are selected based on their robust generation of free cash flow and their promising outlook for future growth. The primary aim of GRIN is to mirror the financial performance of the Victory International Free Cash Flow Growth Index as accurately as possible, prior to accounting for any associated charges or expenses.

Fund profile

Top holdings

	Holding	Weight
	ASML HOLDING N.V.	3.48%
	ADVANTEST CORP	3.35%
	BARRICK MINING CORP	2.68%
	SAP SE	2.57%
	KIOXIA HOLDINGS CORP	2.53%
	TECHNIPFMC PLC	2.30%
	FUJIKURA LTD	2.00%
	SIEMENS ENERGY AG	2.00%
	TOKYO ELECTRON LTD	1.96%
	KINROSS GOLD CORP	1.90%

Sector allocation

Basic Materials	11.01%
Communication Services	2.69%
Consumer Cyclical	14.01%
Consumer Defensive	0.44%
Energy	5.15%
Financial Services	0.81%
Healthcare	10.04%
Industrials	30.17%
Real Estate	0.01%
Technology	25.66%
Utilities	0.01%

Geographic allocation

Japan	20.79%
Canada	18.03%
United Kingdom	10.84%
Germany	8.40%
Netherlands	7.79%
France	5.64%
Denmark	4.40%
Singapore	2.76%
Spain	2.72%
Australia	2.41%

PortView Portfolio Insights

PortView analyzes how GRIN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze GRIN in PortView →

Related securities

Frequently asked questions

What does GRIN track?: GRIN is the VictoryShares International Free Cash Flow Growth ETF, a Other ETF.
What is the expense ratio of GRIN?: Expense ratio data for GRIN is shown on the page when available from our data provider.
What are the largest holdings in GRIN?: Top holdings include ASML.AS, 6857.T, ABX.TO, SAP.DE, 285A.T.
How can PortView analyze GRIN overlap with other ETFs?: PortView computes the holdings overlap between GRIN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.