{"ticker":"GRIN","name":"VictoryShares International Free Cash Flow Growth ETF","page_url":null,"cite_as":"TickerInside, VictoryShares International Free Cash Flow Growth ETF (GRIN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/grin.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/grin.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/grin.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01VGC1D33","share_class_figi":"BBG01VGC1F10","cik":"0001547580","series_id":"S000093319","class_id":"C000261506"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are outside the US; weighted by holding, they sit where 51% of their market's value is in larger companies (large: up to 78%); growth index funds hold 96% of their value against 52% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.02,"emerging_share":0,"size_place":0.51,"growth_share":0.959,"growth_share_market":0.518,"top_sector_share":0.323,"country_cover":0.994,"sector_cover":0.862,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000100472626007526/","net_assets":286947398,"multi_class":false,"stock_pct":98.12,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.56,"expense_ratio_gross":1.06,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000119312525249983/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"technology":27.3259,"industrials":22.7695,"consumer_discretionary":11.5864,"materials":11.5401,"health_care":7.9237,"energy":1.9668,"communication_services":1.4526},"no_sector_pct":13.5549,"sector_coverage_pct":86.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":23.6597,"CA":14.8303,"GB":9.947,"DE":8.0867,"FR":6.3972,"NL":6.1882,"DK":4.1773,"BE":3.4797,"US":2.5726,"ES":2.4179,"IL":2.2686,"CH":2.2021,"AU":2.1644,"SE":2.1423,"IT":2.1082,"FI":1.8156,"NO":1.7619,"SG":0.8608,"IE":0.5398,"HK":0.2619,"NZ":0.2377},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, GRIN is 27.3% technology, 22.8% industrials and 11.6% consumer discretionary by sector (no sector found for 13.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 23.7% of GRIN is in Japan, 14.8% in Canada, 9.9% in the United Kingdom and 8.1% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"285A.JP":4.479,"ASML.NL":4.0753,"6857.JP":3.168,"8035.JP":2.646,"ENR.DE":2.3113,"5803.JP":2.2357,"B":2.2118,"AZN.GB":2.0901,"NOVOB.DK":2.0025,"FTI":1.9668,"BBD.B.CA":1.9619,"9983.JP":1.7928,"UCB.BE":1.7886,"SAP.DE":1.7847,"IHG.GB":1.7596,"HOT.DE":1.6432,"VWS.DK":1.5971,"6920.JP":1.5874,"KGC":1.4749,"WRT1V.FI":1.4713,"RR.GB":1.4667,"ARGX.BE":1.4648,"6146.JP":1.3586,"7735.JP":1.2747,"RMS.FR":1.2687,"CLS":1.2521,"AEM":1.2082,"ASM.NL":1.1983,"ITX.ES":1.1085,"NDX1.DE":1.0955,"VACN.CH":1.0889,"SU.FR":1.0809,"PAAS":1.0473,"IAG":1.0433,"HLMA.GB":1.0221,"EDV.GB":1.013,"6098.JP":1.0055,"NVMI.IL":0.979,"AMS.ES":0.9743,"CSU.CA":0.9737,"SAF.FR":0.9547,"RACE.IT":0.9405,"UMG.NL":0.9146,"ALFA.SE":0.904,"SPM.IT":0.9017,"ESLT.IL":0.8979,"AIR.FR":0.8658,"S63.SG":0.8608,"1802.JP":0.8462,"IPN.FR":0.8347,"DPM.CA":0.8104,"7011.JP":0.7772,"HO.FR":0.7642,"RHM.DE":0.7446,"SUBC.NO":0.7321,"AG":0.6611,"EPIA.SE":0.6565,"BXB.AU":0.6559,"DPLM.GB":0.6553,"FRO.NO":0.6355,"SGE.GB":0.626,"EVN.AU":0.6247,"CPG.GB":0.6244,"CPU.AU":0.6207,"OGC":0.6058,"GMAB.DK":0.5777,"7832.JP":0.5743,"SHOP":0.5724,"7936.JP":0.5589,"RYA.IE":0.5398,"ACLN.CH":0.5254,"NXT.GB":0.5106,"AGI":0.4894,"GIL":0.4001,"KOG.NO":0.3943,"NXSN.IL":0.3917,"DOL.CA":0.3735,"ONON":0.3534,"EVO.SE":0.3468,"ORNBV.FI":0.3443,"GTT.FR":0.3404,"8136.JP":0.336,"IDR.ES":0.3351,"4684.JP":0.3286,"NEM.DE":0.3197,"LUG.CA":0.3094,"SPIE.FR":0.2878,"9766.JP":0.2726,"REC.IT":0.266,"3659.JP":0.2654,"PME.AU":0.2631,"1928.HK":0.2619,"FPH.NZ":0.2377,"ADDTB.SE":0.235,"BEAN.CH":0.2344,"DIE.BE":0.2263,"RAA.DE":0.1877,"BAB.GB":0.1792,"4768.JP":0.1528,"LUNR.CA":0.0408},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}