GRIN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VictoryShares International Free Cash Flow Growth ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 108 |
|---|
| SEC series ID | S000093319 |
|---|
Positions 1–100 of 108
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Kioxia Holdings Corporation | Kioxia Holdings Corporation | 3.539222% | 8,260,104.61 | 68,700 NS |
|---|
| Siemens Energy AG | Siemens Energy AG | 3.44387% | 8,037,565.59 | 48,891 NS |
|---|
| B | BARRICK MINING CORPORATION | 3.001283% | 7,004,621.96 | 171,724 NS |
|---|
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 2.952843% | 6,891,568.6 | 225,805 NS |
|---|
| MINES AGNICO EAGLE LIMITEE | MINES AGNICO EAGLE LIMITEE | 2.867006% | 6,691,235.7 | 32,965 NS |
|---|
| FTI | TECHNIPFMC PLC | 2.822988% | 6,588,503.78 | 95,306 NS |
|---|
| ASML Holding N.V. | ASML Holding N.V. | 2.817597% | 6,575,920.86 | 5,084 NS |
|---|
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 2.377963% | 5,549,870.7 | 94,028 NS |
|---|
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 2.316448% | 5,406,301.59 | 42,200 NS |
|---|
| BOMBARDIER INC. | BOMBARDIER INC. | 2.096354% | 4,892,630.11 | 27,661 NS |
|---|
| IAG | IAMGOLD CORPORATION | 2.034095% | 4,747,326.18 | 252,249 NS |
|---|
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 2.004977% | 4,679,366.78 | 312,356 NS |
|---|
| Tokyo Electron Limited | Tokyo Electron Limited | 1.909938% | 4,457,558.76 | 19,000 NS |
|---|
| FKURF | Fujikura Ltd. | 1.87514% | 4,376,343.81 | 169,800 NS |
|---|
| Wartsila Oyj Abp | Wartsila Oyj Abp | 1.759154% | 4,105,647.56 | 112,032 NS |
|---|
| CLS | CELESTICA INC. | 1.619203% | 3,779,018.88 | 13,416 NS |
|---|
| Pan American Silver Corp. | Pan American Silver Corp. | 1.562351% | 3,646,333.98 | 66,746 NS |
|---|
| CAHPF | EVOLUTION MINING LIMITED | 1.513164% | 3,531,536.86 | 405,679 NS |
|---|
| AG | FIRST MAJESTIC SILVER CORP. | 1.444915% | 3,372,252.6 | 156,995 NS |
|---|
| AZN | ASTRAZENECA PLC | 1.422897% | 3,320,865.77 | 17,082 NS |
|---|
| Lundin Gold Inc. | Lundin Gold Inc. | 1.377201% | 3,214,217 | 42,053 NS |
|---|
| SAP SE | SAP SE | 1.340787% | 3,129,230.77 | 18,432 NS |
|---|
| NOVO NORDISK A/S | NOVO NORDISK A/S | 1.319938% | 3,080,571.69 | 86,244 NS |
|---|
| OGC | OceanaGold Corporation | 1.306442% | 3,049,072.53 | 96,693 NS |
|---|
| HOCHTIEF Aktiengesellschaft | HOCHTIEF Aktiengesellschaft | 1.279503% | 2,986,201 | 6,750 NS |
|---|
| VWSYF | VESTAS WIND SYSTEMS A/S | 1.269101% | 2,961,925.34 | 100,693 NS |
|---|
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 1.233368% | 2,878,527.18 | 1,548 NS |
|---|
| DPM Metals Inc. | DPM Metals Inc. | 1.215316% | 2,836,395.92 | 80,546 NS |
|---|
| LSRCF | Lasertec Corporation | 1.206628% | 2,816,119.48 | 13,400 NS |
|---|
| FNV | Franco-Nevada Corporation | 1.205677% | 2,813,899.5 | 11,390 NS |
|---|
| Nordex SE | Nordex SE | 1.1368% | 2,653,149.2 | 50,411 NS |
|---|
| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 1.11491% | 2,602,060.62 | 6,700 NS |
|---|
| DISPF | DISCO CORPORATION | 1.107854% | 2,585,594.56 | 6,700 NS |
|---|
| NEXT PLC | NEXT PLC | 1.086708% | 2,536,241.28 | 15,120 NS |
|---|
| SAFRAN SA | SAFRAN SA | 1.025342% | 2,393,021.22 | 7,411 NS |
|---|
| AGI | ALAMOS GOLD INC. | 1.024324% | 2,390,645.01 | 53,807 NS |
|---|
| UCB SA | UCB SA | 1.009062% | 2,355,024.39 | 7,883 NS |
|---|
| HALMA PUBLIC LIMITED COMPANY | HALMA PUBLIC LIMITED COMPANY | 1.000912% | 2,336,003.78 | 46,427 NS |
|---|
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 0.998933% | 2,331,385.72 | 84,512 NS |
|---|
| Universal Music Group N.V. | Universal Music Group N.V. | 0.988912% | 2,307,998.59 | 120,052 NS |
|---|
| Constellation Software Inc. | Constellation Software Inc. | 0.943339% | 2,201,635.96 | 1,254 NS |
|---|
| NVMI | NOVA LTD | 0.928895% | 2,167,925.76 | 4,992 NS |
|---|
| SEA LIMITED | SEA LIMITED | 0.907055% | 2,116,954.84 | 25,564 NS |
|---|
| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 0.858356% | 2,003,296.36 | 72,300 NS |
|---|
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO., LTD. | 0.855607% | 1,996,879.45 | 36,800 NS |
|---|
| SAIPEM S.P.A. | SAIPEM S.P.A. | 0.845617% | 1,973,564.66 | 436,302 NS |
|---|
| RACE | Ferrari N.V. | 0.845481% | 1,973,247.97 | 5,908 NS |
|---|
| Recruit Holdings Co.,Ltd. | Recruit Holdings Co.,Ltd. | 0.819356% | 1,912,275.51 | 46,500 NS |
|---|
| Subsea 7 S.A. | Subsea 7 S.A. | 0.807006% | 1,883,452.93 | 60,668 NS |
|---|
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 0.788967% | 1,841,350.2 | 1,103 NS |
|---|
| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 0.766627% | 1,789,212.79 | 31,803 NS |
|---|
| BCKIF | BABCOCK INTERNATIONAL GROUP PLC | 0.75292% | 1,757,221.29 | 114,664 NS |
|---|
| DOLLARAMA INC. | DOLLARAMA INC. | 0.739314% | 1,725,466.68 | 14,057 NS |
|---|
| Evolution AB (publ) | Evolution AB (publ) | 0.689192% | 1,608,488.21 | 26,006 NS |
|---|
| COMPASS GROUP PLC | COMPASS GROUP PLC | 0.668105% | 1,559,273.06 | 56,510 NS |
|---|
| SCREEN Holdings Co.,Ltd. | SCREEN Holdings Co.,Ltd. | 0.666222% | 1,554,880.58 | 27,600 NS |
|---|
| ASM International N.V. | ASM International N.V. | 0.647581% | 1,511,373.2 | 2,053 NS |
|---|
| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd | 0.63961% | 1,492,770.07 | 15,377 NS |
|---|
| ASICS Corporation | ASICS Corporation | 0.631767% | 1,474,464.68 | 56,300 NS |
|---|
| Accelleron Industries AG | Accelleron Industries AG | 0.615079% | 1,435,517.26 | 16,106 NS |
|---|
| BRAMBLES LIMITED | BRAMBLES LIMITED | 0.612195% | 1,428,787.06 | 91,651 NS |
|---|
| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. | 0.609761% | 1,423,106.69 | 58,400 NS |
|---|
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 0.609473% | 1,422,433.25 | 24,996 NS |
|---|
| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | 0.608123% | 1,419,284.58 | 72,474 NS |
|---|
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | 0.582898% | 1,360,412.35 | 5,793 NS |
|---|
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC. | 0.57587% | 1,344,008.02 | 121,219 NS |
|---|
| Indra Sistemas, S.A. | Indra Sistemas, S.A. | 0.547102% | 1,276,868.9 | 23,388 NS |
|---|
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 0.542913% | 1,267,091.72 | 73,482 NS |
|---|
| Airbus SE | Airbus SE | 0.530371% | 1,237,820.36 | 6,660 NS |
|---|
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | 0.526768% | 1,229,411.2 | 9,428 NS |
|---|
| International Consolidated Airlines Group, S.A. | International Consolidated Airlines Group, S.A. | 0.524341% | 1,223,747.32 | 263,404 NS |
|---|
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | 0.513583% | 1,198,639.45 | 28,100 NS |
|---|
| Epiroc Aktiebolag | Epiroc Aktiebolag | 0.492376% | 1,149,144.19 | 47,458 NS |
|---|
| THALES SA | THALES SA | 0.485985% | 1,134,228.57 | 3,893 NS |
|---|
| SHOP | SHOPIFY INC. | 0.481113% | 1,122,856.92 | 9,466 NS |
|---|
| GIL | GILDAN ACTIVEWEAR INC. | 0.466922% | 1,089,738.3 | 19,582 NS |
|---|
| DPLMF | DIPLOMA PLC | 0.443668% | 1,035,465.84 | 13,117 NS |
|---|
| ARGX | argenx SE | 0.425455% | 992,958.58 | 1,384 NS |
|---|
| Alfa Laval AB | Alfa Laval AB | 0.41646% | 971,966.18 | 18,110 NS |
|---|
| MONRF | MONCLER S.P.A. | 0.406195% | 948,008.27 | 15,959 NS |
|---|
| GENMAB A/S | GENMAB A/S | 0.366401% | 855,135.28 | 3,227 NS |
|---|
| Orion Oyj | Orion Oyj | 0.36523% | 852,400.84 | 10,582 NS |
|---|
| XERO LIMITED | XERO LIMITED | 0.364408% | 850,482.56 | 16,413 NS |
|---|
| Nemetschek SE | Nemetschek SE | 0.331424% | 773,502.1 | 10,507 NS |
|---|
| SPIE SA | SPIE SA | 0.325078% | 758,691.01 | 15,324 NS |
|---|
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 0.323873% | 755,878.42 | 13,337 NS |
|---|
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | 0.312475% | 729,277.94 | 12,707 NS |
|---|
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | 0.28191% | 657,943.16 | 5,400 NS |
|---|
| ONON | On Holding AG | 0.242671% | 566,364.96 | 16,648 NS |
|---|
| SANDS CHINA LTD. | SANDS CHINA LTD. | 0.20733% | 483,881.92 | 230,086 NS |
|---|
| OTSUKA CORPORATION | OTSUKA CORPORATION | 0.196581% | 458,794.51 | 24,100 NS |
|---|
| OBIC Co.,Ltd. | OBIC Co.,Ltd. | 0.194491% | 453,918.96 | 18,700 NS |
|---|
| RATIONAL Aktiengesellschaft | RATIONAL Aktiengesellschaft | 0.193426% | 451,433.06 | 628 NS |
|---|
| D'IETEREN GROUP SA | D'IETEREN GROUP SA | 0.188246% | 439,342.87 | 2,403 NS |
|---|
| Belimo Holding AG | Belimo Holding AG | 0.177124% | 413,385.04 | 520 NS |
|---|
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 0.174334% | 406,875 | 406,875 NS |
|---|
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 0.174334% | 406,875 | 406,875 NS |
|---|
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 0.174334% | 406,875 | 406,875 NS |
|---|
| MSILF Government Portfolio | MSILF Government Portfolio | 0.174334% | 406,875 | 406,875 NS |
|---|
| Sanrio Company, Ltd. | Sanrio Company, Ltd. | 0.158634% | 370,231.27 | 60,000 NS |
|---|