All 101 GRIN (VictoryShares International Free Cash Flow Growth ETF) Holdings
There are 101 GRIN holdings. Top 10 companies weight: 35.05%.
Total Market Cap: $693B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (101 stocks) | +18.63% | 28.22 | 23.44 | 0.38 | +35.84% | +13.36% | 1.54 | ||||||||||
1 | n/a | Kioxia Holdings Corp Ordinary Shares | 11.93% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | n/a | Siemens Energy Ag Ordinary Shares | 3.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | n/a | Asml Holding Nv | 3.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | n/a | Barrick Mining Corp | 2.66% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | n/a | Advantest Corp | 2.49% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | n/a | Technipfmc Plc | 2.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | BDRBF | N/A | 2.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | n/a | Kinross Gold Corp | 2.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | n/a | Tokyo Electron Ltd | 2.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | CLS | N/A | 2.29% | $393.15 | $42B | Electronic Components | Technology | N/A | 53.74 | 36.76 | 1.00 | N/A | N/A | 78 | +14.37% | $441 | +115.46% | 2.42 |
11 | n/a | Agnico Eagle Mines Ltd | 2.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | n/a | Rolls-royce Holdings Plc | 1.95% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | n/a | Endeavour Mining Plc | 1.93% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | n/a | Fujikura Ltd | 1.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | n/a | Wartsila Corp | 1.62% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | n/a | Iamgold Corp | 1.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | n/a | Hochtief Ag | 1.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | n/a | Novo Nordisk As Class B | 1.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | PAAS | Pan American Silver Corp | 1.32% | $48.14 | $19B | Gold | Basic Materials | +21.78% | 14.08 | 10.41 | 0.05 | N/A | N/A | 77 | +52.05% | $71 | +10.27% | 1.05 |
20 | n/a | Evolution Mining Ltd | 1.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | n/a | Sap Se | 1.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | n/a | Fast Retailing Co Ltd | 1.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | n/a | Lasertec Corp | 1.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | AG | First Majestic Silver Corp | 1.18% | $17.64 | $7.88B | Silver | Basic Materials | +19.28% | 26.44 | 15.62 | N/A | N/A | N/A | N/A | N/A | N/A | -0.83% | N/A |
25 | n/a | Recruit Holdings Co Ltd | 1.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | AZN | Astrazeneca Plc | 1.09% | $178.79 | $279B | Drug Manufacturers - General | Healthcare | +17.09% | 26.89 | 17.79 | 0.80 | N/A | N/A | N/A | N/A | N/A | +11.73% | N/A |
27 | n/a | Halma Plc | 1.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | n/a | Hermes International Sa | 1.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | OGC | Oceanagold Corp | 1.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | n/a | Vestas Wind Systems As | 0.99% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | n/a | Lundin Gold Inc | 0.98% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | n/a | Universal Music Group Nv | 0.97% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | n/a | Dpm Metals Inc | 0.96% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | n/a | Disco Corp | 0.96% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | n/a | Next Plc | 0.96% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | FNV | Franco-nevada Corp | 0.96% | $209.45 | $40B | Gold | Basic Materials | +17.76% | 29.35 | 24.27 | 0.24 | N/A | N/A | 76 | +43.11% | $297 | +7.53% | 0.55 |
37 | n/a | Constellation Software Inc | 0.94% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | NVMI | Nova Ltd | 0.94% | $583.05 | $16B | Semiconductor Equipment & Materials | Technology | +36.84% | 62.32 | 44.25 | 2.08 | N/A | N/A | 78 | +6.79% | $598 | +40.76% | 2.08 |
39 | n/a | Safran Sa | 0.92% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | n/a | Ryanair Holdings Plc | 0.87% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | n/a | Nordex Se Akt. Nach Kapitalherabsetzung | 0.86% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | SE | Sea Ltd Adr | 0.85% | $82.94 | $49B | Internet Retail | Consumer Cyclical | N/A | 31.08 | 29.15 | 0.13 | N/A | N/A | 77 | +63.96% | $141 | -20.96% | 1.38 |
43 | n/a | Ajinomoto Co Inc | 0.85% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | n/a | Ucb Sa | 0.82% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | n/a | Saipem Spa | 0.79% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | n/a | Asm International Nv | 0.76% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | AGI | Alamos Gold Inc Class A | 0.76% | $35.17 | $14B | Gold | Basic Materials | N/A | 13.12 | 13.26 | 0.04 | N/A | N/A | 84 | +63.14% | $56 | +32.44% | 0.68 |
48 | RACE | Ferrari Nv | 0.75% | $354.91 | $62B | Auto Manufacturers | Consumer Cyclical | +20.34% | 33.00 | 31.45 | 3.07 | N/A | N/A | 80 | +19.54% | $437 | +12.90% | 0.75 |
49 | n/a | Subsea 7 Sa | 0.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | Amadeus It Group Sa | 0.72% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GRIN (VictoryShares International Free Cash Flow Growth ETF) Sector Allocation
INFORMATION TECHNOLOGY
5.00%ENERGY
2.40%MATERIALS
1.10%CONSUMER DISCRETIONARY
1.00%COMMUNICATION SERVICES
0.80%HEALTHCARE
0.40%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%UTILITIES
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%