GRIN Holdings: VictoryShares International Free Cash Flow Growth Top Holdings
NASDAQ: GRINVictory Capital Management Inc.Foreign Large GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GRIN portfolio concentration
The VictoryShares International Free Cash Flow Growth ETF (GRIN) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 4.27% of assets. The top 10 holdings account for 26.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, GRIN behaves like an equal-weighted fund of about 131 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GRIN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 4.27% |
| 2 | 285A.TKioxia Holdings Corp Ordinary Shares | 3.71% |
| 3 | 6857.TAdvantest Corp | 2.69% |
| 4 | 8035.TTokyo Electron Ltd | 2.61% |
| 5 | 6098.TRecruit Holdings Co Ltd | 2.49% |
| 6 | 9983.TFast Retailing Co Ltd | 2.40% |
| 7 | ENR.DESiemens Energy AG Ordinary Shares | 2.34% |
| 8 | RR.LRolls-Royce Holdings PLC | 2.09% |
| 9 | IHG.LInterContinental Hotels Group PLC | 2.07% |
| 10 | FTITechnipFMC PLC | 2.06% |