Total Holdings
41
As of Oct 4, 2026
Nicholas Gold Income ETF
GLDNNYSEARCANicholasAsset Allocation
$15.20Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $4.51M
- Expense ratio
- 1.07%
- Dividend yield
- 9.86%
- Holdings
- 41
- 52-week range
- $13.36$22.64
- Volume (live)
- -
- Avg. volume (3M)
- 6.86K
GLDN ETF Holdings: Nicholas Gold Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
91.8%
Share of fund assets
Assets (AUM)
$4.51M
Total fund assets
Expense Ratio
1.07%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 41 GLDN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 30.97% |
| 2 | NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 30.03% |
| 3 |  | SSR Mining Inc. | Stock | 4.50% |
| 4 | TO:SSRM | SSR Mining Inc | Stock | 4.43% |
| 5 | TO:EQX | Equinox Gold Corp | Stock | 4.27% |
| 6 |  | Equinox Gold Corp. | Stock | 4.13% |
| 7 | TO:FNV | Franco-Nevada Corporation | Stock | 3.49% |
| 8 |  | Newmont Corporation | Stock | 3.35% |
| 9 | TSX:FNV | Franco-Nevada Corporation | Stock | 3.32% |
| 10 |  | Harmony Gold Mining Company Limited | Stock | 3.32% |
| 11 |  | AngloGold Ashanti Limited | Stock | 3.16% |
| 12 | HAM.DE | Harmony Gold Mining Co Ltd ADR | Stock | 3.13% |
| 13 | TO:AEM | Agnico Eagle Mines Limited | Stock | 3.09% |
| 14 | TSX:ABX | Barrick Mining Corporation | Stock | 3.05% |
| 15 | TO:ABX | Barrick Gold Corporation | Stock | 3.05% |
| 16 | TO:ELD | Eldorado Gold Corporation | Stock | 3.02% |
| 17 | TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.99% |
| 18 |  | Royal Gold, Inc | Stock | 2.95% |
| 19 | TSX:ELD | Eldorado Gold Corporation | Stock | 2.92% |
| 20 | TO:K | Kinross Gold Corp | Stock | 2.82% |
| 21 | TSX:BTO | B2Gold Corp. | Stock | 2.61% |
| 22 | TSX:K | Kinross Gold Corporation | Stock | 2.54% |
| 23 | TO:BTO | B2Gold Corp | Stock | 2.49% |
| 24 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.10% |
| 25 | NMFQS:FGXXX | - | Cash | 0.44% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nicholas Gold Income ETF Holdings
What are the top holdings in GLDN?
As of Oct 4, 2026, Nicholas Gold Income ETF (GLDN) holds 41 securities. The largest are SPDR Gold Minishares Trust of beneficial interest (30.97%), SPDR Gold MiniShares (30.03%), SSR Mining Inc. (4.50%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GLDN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 91.8% of GLDN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GLDN's sector allocation?
The Sector Allocation chart shows how GLDN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GLDN invest in?
GLDN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GLDN ETF?
GLDN's diversification can be assessed by reviewing its 41 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.