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VictoryShares International Free Cash Flow Growth (GRIN) ETF Holdings & Analysis
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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. | 4.04% | |
| RECRUIT HOLDINGS | 2.88% | |
| ADVANTEST CORP | 2.76% | |
| KIOXIA HOLDINGS CORP | 2.69% | |
| FAST RETAILING CO LTD | 2.60% | |
| BOMBARDIER INC | 2.26% | |
| TECHNIPFMC PLC | 2.25% | |
| INTERCONTINENTAL HOTELS G | 2.18% | |
| TOKYO ELECTRON LTD | 2.17% | |
| SIEMENS ENERGY AG | 2.16% |
Sector allocation
| Industrials | 32.67% |
| Technology | 25.39% |
| Consumer Cyclical | 13.66% |
| Basic Materials | 9.89% |
| Healthcare | 7.98% |
| Energy | 5.92% |
| Communication Services | 3.87% |
| Consumer Defensive | 0.49% |
| Financial Services | 0.12% |
| Utilities | 0.02% |
| Real Estate | 0.01% |
Geographic allocation
| Japan | 23.20% |
| Canada | 14.51% |
| United Kingdom | 11.36% |
| Netherlands | 8.20% |
| Germany | 7.24% |
| France | 5.88% |
| Sweden | 5.78% |
| Italy | 3.54% |
| Denmark | 3.21% |
| United States | 2.68% |
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.
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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, 6098.T, 6857.T, 285A.T, 9983.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.