# GRIN holdings: all 101 positions

> GRIN holdings as of Jun 30, 2026: Kioxia Holdings Corporation 4.48%, ASML Holding N.V. 4.08% and Advantest Corporation 3.17% and 98 more.

Data as of Jun 30, 2026. Rebuilt every trading night.

GRIN held 101 positions as of Jun 30, 2026. Kioxia Holdings Corporation is the largest at 4.48%; the top 10 are 27.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1547580/000100472626007526/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Kioxia Holdings Corporation |  | 4.48% |
| 2 | ASML Holding N.V. |  | 4.08% |
| 3 | Advantest Corporation |  | 3.17% |
| 4 | Tokyo Electron Limited |  | 2.65% |
| 5 | Siemens Energy AG |  | 2.31% |
| 6 | Fujikura Ltd. |  | 2.24% |
| 7 | Barrick Mining Corp | ABX | 2.21% |
| 8 | Astrazeneca PLC |  | 2.09% |
| 9 | Novo Nordisk A/S |  | 2.00% |
| 10 | TechnipFMC PLC | FTI | 1.97% |
| 11 | Bombardier Inc | BBD/B | 1.96% |
| 12 | Fast Retailing Co., Ltd. |  | 1.79% |
| 13 | UCB SA |  | 1.79% |
| 14 | SAP SE |  | 1.78% |
| 15 | Intercontinental Hotels Group PLC |  | 1.76% |
| 16 | HOCHTIEF Aktiengesellschaft |  | 1.64% |
| 17 | Vestas Wind Systems A/S |  | 1.60% |
| 18 | Lasertec Corporation |  | 1.59% |
| 19 | Sea Ltd | SE | 1.53% |
| 20 | Kinross Gold Corp | K | 1.48% |
| 21 | Wartsila Oyj Abp |  | 1.47% |
| 22 | Rolls-Royce Holdings PLC |  | 1.47% |
| 23 | argenx SE |  | 1.47% |
| 24 | Disco Corporation |  | 1.36% |
| 25 | SCREEN Holdings Co.,Ltd. |  | 1.27% |
| | Japanese Yen | | 0.01% |
| | Cash and other net assets | | 0.34% |

The largest 25 of 101 positions are shown. All of them: https://etfiq.com/funds/grin/holdings/grin-holdings.csv (CSV) or https://etfiq.com/data/books/grin.json (JSON).

Fund page: https://etfiq.com/funds/grin

Cite: ETFIQ, Holdings of GRIN, data as of Jun 30, 2026. https://etfiq.com/funds/grin/holdings/