NASDAQ | ETF
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RRL | Regis Resources Ltd | Basic Materials | Gold | 5.85% |
| NST | Northern Star Resources Ltd | Basic Materials | Gold | 5.76% |
| 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | Gold | 5.59% |
| CMM | Capricorn Metals Ltd | Basic Materials | Gold | 5.52% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 5.27% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 5.1% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 5.09% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 5.07% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 5.02% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 5.02% |
| K | Kinross Gold Corp | Basic Materials | Gold | 4.97% |
| KNT | K92 Mining Inc | Basic Materials | Gold | 4.94% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 4.91% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 4.85% |
| CEY | Centamin PLC | Basic Materials | Gold | 4.83% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 4.77% |
The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.