Stock Taper
EXCHANGE TRADED FUND

GRIN

VictoryShares International Free Cash Flow Growth ETF
$32.80 ▲ 1.57%
+$0.51 TODAY

FUND FACTS

Manager Victory Capital
Assets $367.32M
Expense ratio 1.06%
Inception Jun 25, 2025
Asset class Global Equity
Holdings 5
Volume 4.07K
Avg volume 33.49K

ABOUT THIS FUND

The VictoryShares International Free Cash Flow Growth ETF, identified by its ticker symbol GRIN, is an investment fund created to provide investors with access to a carefully chosen portfolio of high-caliber, large international corporations. These companies are selected based on their robust generation of free cash flow and their promising outlook for future growth. The primary aim of GRIN is to mirror the financial performance of the Victory International Free Cash Flow Growth Index as accurately as possible, prior to accounting for any associated charges or expenses.

PRICE

$32.80 ▲ UP 1.57% (+$0.51)
$32.70$32.77$32.859:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM32.80

HOLDINGS

TOP 5 OF 5 · 4.70% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FTI TechnipFMC plc 2.08% 109.06K $7.62M
02 SE Sea Limited 1.16% 44.26K $4.27M
03 FROG JFrog Ltd. 0.55% 20.46K $2.02M
04 ASND Ascendis Pharma A/S 0.51% 8.25K $1.87M
05 ONON On Holding AG 0.41% 44.93K $1.49M

SECTOR HOLDINGS

TECHNOLOGY IS 28.75% OF THE FUND
Industrials 28.75%
Technology 25.24%
Basic Materials 13.49%
Consumer Cyclical 13.43%
Healthcare 9.57%
Energy 5.29%
Communication Services 3.12%
Financial Services 0.73%
Consumer Defensive 0.37%
Utilities 0.01%

BY REGION

JAPAN IS 24.49% OF THE FUND
Japan 24.49%
Canada 13.75%
United Kingdom 10.74%
Netherlands 8.68%
Germany 7.05%
Sweden 5.87%
France 5.85%
Italy 3.70%
Denmark 2.95%
United States 2.65%
Switzerland 2.35%
Singapore 2.26%
Finland 2.05%
Spain 1.55%
Israel 1.33%
Cyprus 1.18%
Australia 1.15%
Belgium 0.64%
New Zealand 0.56%
Ireland 0.45%
— Other 0.41%
Norway 0.34%