Menu

VictoryShares International Free Cash Flow Growth ETF GRIN

Full chart Compare
Set alert

Price alert · GRIN

All alert types
29.77 USD 0.00 (+0.00%)

At closeNov 5, 2026, 4:00 PM EST

29.75 -0.02 -0.06%

After hours · Nov 5, 4:00 PM ET

Day range unavailable

25.75 52-week range 34.70
YTD
+7.74%
1 year
+8.53%

VictoryShares International Free Cash Flow Growth ETF

Issuer
Victory Capital
Asset class
Global Equity
Expense ratio
0.63%
Assets under management
$344.69M
NAV
31.05
Holdings
107
Inception
2025-06-25
Top 10 weight
25.28%

Top holdings

  1. ASML.AS ASML HOLDING N.V. 3.73%
  2. 6857.T ADVANTEST CORP 2.82%
  3. 9983.T FAST RETAILING CO LTD 2.74%
  4. 6098.T RECRUIT HOLDINGS 2.70%
  5. BBD-B.TO BOMBARDIER INC 2.32%
  6. IHG.L INTERCONTINENTAL HOTELS G 2.32%
  7. 285A.T KIOXIA HOLDINGS CORP 2.30%
  8. 8035.T TOKYO ELECTRON LTD 2.23%
  9. 4503.T ASTELLAS PHARMA INC 2.09%
  10. FTI TECHNIPFMC PLC 2.04%
  11. ENR.DE SIEMENS ENERGY AG 2.04%
  12. RR.L ROLLS-ROYCE HOLDINGS PLC 1.92%
  13. ABX.TO BARRICK MINING CORP 1.90%
  14. SAND.ST SANDVIK AB 1.85%
  15. SAP.DE SAP SE 1.62%
  16. ATCO-A.ST ATLAS COPCO AB 1.60%
  17. VWS.CO VESTAS WIND SYSTEMS A/S 1.49%
  18. CSU.TO CONSTELLATION SOFTWARE IN 1.43%
  19. IMG.TO IAMGOLD CORP 1.40%
  20. PRY.MI PRYSMIAN SPA 1.37%
  21. ASM.AS ASM INTERNATIONAL NV 1.36%
  22. HOT.DE HOCHTIEF AG 1.36%
  23. VACN.SW VAT GROUP AG 1.34%
  24. RMS.PA HERMES INTERNATIONAL 1.33%
  25. NOVO-B.CO NOVO 1.32%

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 23.67%
  • Canada 13.37%
  • United Kingdom 10.39%
  • Netherlands 7.52%
  • Germany 7.46%
  • Sweden 5.97%
  • France 5.78%
  • United States 5.55%
  • Italy 2.82%
  • Denmark 2.57%
  • Finland 2.04%
  • Singapore 2.00%

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