GRIN Holdings
VictoryShares International Free Cash Flow Growth ETF
1W: +0.6%
1M: -0.1%
3M: -1.4%
YTD: +18.3%
1Y: +20.1%
$33.10
+0.51 (+1.57%)
Weekly Expected Move ±2.6%
$31
$32
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$326M
Holdings100
Top 10 Wt26.6%
Beta1.10
% Profitable94%
Coverage100%
Portfolio Valuation
P/E35.1
P/B11.5
P/S7.6
EV/EBITDA20.6
P/FCF36.5
PEG1.05
Profitability & Returns
Gross Margin59.2%
Net Margin21.7%
ROE38.6%
ROA20.5%
ROIC37.8%
Div Yield1.53%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.12
Net Debt/EBITDA-0.2x
Interest Cov27.7x
Current Ratio1.93
Quick Ratio1.52
Growth (YoY)
Revenue+29.0%
Net Income+66.3%
EPS+60.1%
FCF+60.3%
EBITDA+47.1%
Rev CAGR 3Y+20.1%
Quality Scores
Piotroski F6.9
Altman Z12.73
IS Quality80.6
IS Overall69.7
IS Value45.8
Median P/E28.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 33 | 33.2% | 36.7 |
| Technology | 21 | 25.0% | 25.5 |
| Consumer Cyclical | 18 | 13.9% | 30.8 |
| Basic Materials | 10 | 10.9% | 14.6 |
| Healthcare | 11 | 7.8% | 26.7 |
| Energy | 4 | 4.7% | 22.2 |
| Communication Services | 2 | 3.5% | 61.0 |
| Other | 3 | 0.5% | — |
| Consumer Defensive | 1 | 0.5% | 36.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML.AS | 4.28% | $15.2M | 8,349 | 60.0 | $637.1B | Technology |
| 2 | KIOXIA HOLDINGS CORP | 285A.T | 3.67% | $13.0M | 114,300 | 22.9 | $31.7T | Technology |
| 3 | ADVANTEST CORP | 6857.T | 2.66% | $9.4M | 43,800 | 61.0 | $28.0T | Technology |
| 4 | TOKYO ELECTRON LTD | 8035.T | 2.54% | $9.0M | 123,000 | 44.5 | $27.5T | Technology |
| 5 | RECRUIT HOLDINGS | 6098.T | 2.47% | $8.8M | 82,500 | 40.5 | $23.3T | Communication Services |
| 6 | SIEMENS ENERGY AG | ENR.DE | 2.40% | $8.5M | 51,370 | 46.2 | $124.4B | Industrials |
| 7 | FAST RETAILING CO LTD | 9983.T | 2.33% | $8.3M | 18,900 | 42.4 | $22.0T | Consumer Cyclical |
| 8 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 2.11% | $7.5M | 382,264 | 41.0 | $122.1B | Industrials |
| 9 | TECHNIPFMC PLC | FTI | 2.08% | $7.4M | 107,092 | 23.5 | $27.0B | Energy |
| 10 | INTERCONTINENTAL HOTELS G | IHG.L | 2.06% | $7.3M | 45,251 | 33.9 | $23.8B | Consumer Cyclical |
| 11 | BOMBARDIER INC | BBD-B.TO | 2.04% | $7.2M | 32,014 | 22.7 | $30.5B | Industrials |
| 12 | BARRICK MINING CORP | ABX.TO | 1.86% | $6.6M | 160,156 | 10.4 | $96.2B | Basic Materials |
| 13 | ASTELLAS PHARMA INC | 4503.T | 1.84% | $6.5M | 447,900 | 11.0 | $4.0T | Healthcare |
| 14 | SANDVIK AB | SAND.ST | 1.80% | $6.4M | 168,063 | 27.0 | $454.1B | Industrials |
| 15 | ASM INTERNATIONAL NV | ASM.AS | 1.70% | $6.0M | 6,017 | 43.0 | $46.3B | Technology |
| 16 | ATLAS COPCO AB | ATCO-A.ST | 1.67% | $5.9M | 284,263 | 38.4 | $1.0T | Industrials |
| 17 | SCHNEIDER ELECTRIC SA | SU.PA | 1.60% | $5.7M | 16,850 | 36.0 | $170.8B | Industrials |
| 18 | VAT GROUP AG | VACN.SW | 1.58% | $5.6M | 6,877 | 100.9 | $21.0B | Industrials |
| 19 | PRYSMIAN SPA | PRY.MI | 1.58% | $5.6M | 39,537 | 27.3 | $37.9B | Industrials |
| 20 | IAMGOLD CORP | IMG.TO | 1.43% | $5.1M | 271,864 | 9.3 | $15.3B | Basic Materials |
| 21 | HOCHTIEF AG | HOT.DE | 1.42% | $5.0M | 11,283 | 34.5 | $30.7B | Industrials |
| 22 | VESTAS WIND SYSTEMS A/S | VWS.CO | 1.37% | $4.8M | 165,528 | 24.8 | $196.2B | Industrials |
| 23 | SAP SE | SAP.DE | 1.35% | $4.8M | 22,713 | 26.8 | $212.3B | Technology |
| 24 | ENDEAVOUR MINING PLC | EDV.L | 1.30% | $4.6M | 81,169 | 16.2 | $10.3B | Basic Materials |
| 25 | SAFRAN SA | SAF.PA | 1.27% | $4.5M | 11,827 | 35.5 | $137.5B | Industrials |
| 26 | HERMES INTERNATIONAL | RMS.PA | 1.26% | $4.5M | 2,923 | 30.2 | $136.1B | Consumer Cyclical |
| 27 | SEA LTD-ADR | SE | 1.21% | $4.3M | 43,462 | 35.1 | $57.1B | Consumer Cyclical |
| 28 | DPM METALS INC | DPM.TO | 1.16% | $4.1M | 91,505 | 12.8 | $11.7B | Basic Materials |
| 29 | AGNICO EAGLE MINES LTD | AEM.TO | 1.13% | $4.0M | 21,541 | 15.8 | $132.8B | Basic Materials |
| 30 | NOVO | NOVO-B.CO | 1.12% | $4.0M | 104,350 | 9.5 | $1.1T | Healthcare |
| 31 | CONSTELLATION SOFTWARE IN | CSU.TO | 1.12% | $4.0M | 1,945 | 46.7 | $63.2B | Technology |
| 32 | NEXT PLC | NXT.L | 1.11% | $3.9M | 20,381 | 18.0 | $16.4B | Consumer Cyclical |
| 33 | FRONTLINE PLC | FRO.OL | 1.11% | $3.9M | 80,313 | 7.9 | $109.0B | Industrials |
| 34 | FUJIKURA LTD | 5803.T | 1.08% | $3.8M | 121,900 | 44.9 | $9.3T | Industrials |
| 35 | SCREEN HOLDINGS CO LTD | 7735.T | 1.08% | $3.8M | 41,300 | 34.1 | $2.9T | Technology |
| 36 | LASERTEC CORP | 6920.T | 1.07% | $3.8M | 14,500 | 53.5 | $4.1T | Technology |
| 37 | SINGAPORE TECHNOLOGIES EN | S63.SI | 1.06% | $3.8M | 444,300 | 61.2 | $34.2B | Industrials |
| 38 | KONECRANES OYJ | KCR.HE | 1.05% | $3.7M | 105,521 | 19.2 | $7.3B | Industrials |
| 39 | ALFA LAVAL AB | ALFA.ST | 1.03% | $3.6M | 64,550 | 28.3 | $231.9B | Industrials |
| 40 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 1.02% | $3.6M | 218,912 | 81.4 | $26.1B | Communication Services |
| 41 | SAIPEM SPA | SPM.MI | 1.02% | $3.6M | 734,893 | 31.6 | $8.4B | Energy |
| 42 | EPIROC AB | EPI-A.ST | 1.01% | $3.6M | 134,837 | 36.1 | $318.8B | Industrials |
| 43 | KINROSS GOLD CORP | K.TO | 0.99% | $3.5M | 144,556 | 9.2 | $41.0B | Basic Materials |
| 44 | RHEINMETALL AG | RHM.DE | 0.98% | $3.5M | 3,177 | 61.2 | $44.6B | Industrials |
| 45 | ARGENX SE | ARGX.BR | 0.97% | $3.4M | 3,581 | 33.3 | $50.7B | Healthcare |
| 46 | EVOLUTION MINING LTD | EVN.AX | 0.95% | $3.4M | 363,697 | 17.9 | $26.6B | Basic Materials |
| 47 | PAN AMERICAN SILVER CORP | PAAS.TO | 0.93% | $3.3M | 71,249 | 13.7 | $27.4B | Basic Materials |
| 48 | FIRST MAJESTIC SILVER COR | AG.TO | 0.92% | $3.3M | 180,454 | 25.0 | $12.4B | Basic Materials |
| 49 | FERRARI NV | RACE.MI | 0.90% | $3.2M | 7,978 | 37.2 | $60.4B | Consumer Cyclical |
| 50 | DIPLOMA PLC | DPLM.L | 0.89% | $3.2M | 30,548 | 55.1 | $10.4B | Industrials |