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VictoryShares International Free Cash Flow Growth ETF GRIN

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30.09 USD +0.28 (+0.94%)

At closeNov 6, 2026, 4:00 PM EST

30.09 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

29.78 Day range 30.14
25.98 52-week range 34.51
YTD
+8.92%
1 year
+11.25%

VictoryShares International Free Cash Flow Growth ETF

Issuer
Victory Capital
Asset class
Global Equity
Expense ratio
0.63%
Assets under management
$336.97M
NAV
30.36
Holdings
107
Inception
2025-06-25
Top 10 weight
24.82%

Top holdings

  1. ASML.AS ASML HOLDING N.V. 3.56%
  2. 9983.T FAST RETAILING CO LTD 2.94%
  3. 6098.T RECRUIT HOLDINGS 2.85%
  4. 6857.T ADVANTEST CORP 2.47%
  5. IHG.L INTERCONTINENTAL HOTELS G 2.42%
  6. 4503.T ASTELLAS PHARMA INC 2.29%
  7. BBD-B.TO BOMBARDIER INC 2.16%
  8. 8035.T TOKYO ELECTRON LTD 2.08%
  9. 285A.T KIOXIA HOLDINGS CORP 2.05%
  10. FTI TECHNIPFMC PLC 1.99%
  11. ENR.DE SIEMENS ENERGY AG 1.98%
  12. ABX.TO BARRICK MINING CORP 1.95%
  13. RR.L ROLLS-ROYCE HOLDINGS PLC 1.93%
  14. SAND.ST SANDVIK AB 1.86%
  15. SAP.DE SAP SE 1.66%
  16. ATCO-A.ST ATLAS COPCO AB 1.62%
  17. VWS.CO VESTAS WIND SYSTEMS A/S 1.54%
  18. CSU.TO CONSTELLATION SOFTWARE IN 1.47%
  19. IMG.TO IAMGOLD CORP 1.44%
  20. RMS.PA HERMES INTERNATIONAL 1.37%
  21. PRY.MI PRYSMIAN SPA 1.34%
  22. HOT.DE HOCHTIEF AG 1.33%
  23. VACN.SW VAT GROUP AG 1.33%
  24. NXT.L NEXT PLC 1.33%
  25. EDV.L ENDEAVOUR MINING PLC 1.33%

Sector weights

  • Industrials 31.75%
  • Technology 24.83%
  • Consumer Cyclical 14.19%
  • Basic Materials 9.32%
  • Healthcare 8.72%
  • Energy 6.15%
  • Communication Services 4.37%
  • Consumer Defensive 0.56%
  • Financial Services 0.09%
  • Utilities 0.01%
  • Real Estate 0.01%

Country weights

  • Japan 23.07%
  • Canada 13.18%
  • United Kingdom 10.60%
  • Germany 7.52%
  • Netherlands 7.34%
  • Sweden 6.16%
  • France 5.95%
  • United States 5.72%
  • Italy 2.82%
  • Denmark 2.74%
  • Finland 2.09%
  • Singapore 2.03%

Updated 2026-11-06

Ownership

Held by insiders 100.00%
Held by institutions 1.89%
Float held by institutions —
Institutions 25

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Barclays Plc0.49%95,669810.79KJun 29, 2023
RBF Capital, LLC0.18%35,000296.63KJun 29, 2023
Susquehanna International Group, LLP0.15%29,698251.69KJun 29, 2023
Virtu Financial LLC0.13%26,205222.09KJun 29, 2023
Winton Group Ltd0.09%18,487156.68KJun 29, 2023
Mraz, Amerine & Associates, Inc.0.08%15,745133.44KJun 29, 2023

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
SPDR Portfolio Emerging Markets ETF0.16%30,357244.07KAug 30, 2023
Fidelity NASDAQ Composite Index Fund0.05%9,73869.24KMay 30, 2023
Lazard U.S. Systematic Small Cap Equity Portfolio0.02%4,26836.17KJun 29, 2023