ETF:GRIN | ETF Holdings Page 2 | VictoryShares International Free Cash Flow Growth ETF

GRIN ETF holdings Page 2

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 fieldReported value
FundVictoryShares International Free Cash Flow Growth ETF
Report date2026-03-31
Reported holdings108
SEC series IDS000093319

Positions 101–108 of 108

TickerIssuerWeightValue (USD)Balance
CAPCOM CO., LTD.CAPCOM CO., LTD.0.148252%346,002.916,400 NS
ADDTFAddtech AB0.142505%332,587.949,908 NS
Pro Medicus LtdPro Medicus Ltd0.137754%321,501.213,987 NS
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITEDALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED0.137719%321,419.35540,826 NS
DANISH KRONERDANISH KRONER0.033176%77,427.88500,517.05 NS
EUROEURO0.0159%37,108.0532,108.85 NS
JAPANESE YENJAPANESE YEN-0%-0.01-1 NS
MFSM26MINI MSCI EAFE INDEX FUTURE JUN26-0.000392%-914.8810 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.