NYSE ARCA | ETF
The underlying index aims to track the performance of gold companies located in theU. S. and Canada whose common stocks or American Depositary Receipts (ADRs) are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ.
The fund will normally invest at least 90% of its net assets in securities that comprise the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 14.50% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 10.13% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 9.82% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 5.11% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 5.07% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 5.02% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 4.83% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 3.94% |
| 3Y0 | TRIPLE FLAG PREC.MET. | 3.79% | ||
| FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 3.72% |
| OLA | Orla Mining Ltd | Basic Materials | Gold | 3.55% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 3.55% |
| TXG | Torex Gold Resources Inc | Basic Materials | Gold | 3.46% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 3.45% |
| KNT | K92 Mining Inc | Basic Materials | Gold | 3.44% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 3.33% |
| WDO | Wesdome Gold Mines Ltd. | Basic Materials | Gold | 3.31% |
| CG | Centerra Gold Inc | Basic Materials | Gold | 3.29% |
| OSK | Osisko Mining Corp | Basic Materials | Gold | 3.27% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 0.85% |