Total Holdings
55
Portfolio diversification across 55 positions
GLDN
(NYSEARCA)Nicholas Gold Income ETF
$14.73-- (--)
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GLDN ETF Holdings: Nicholas Gold Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.68M
Total fund assets
Expense Ratio
1.07%
Annual management fee
Fund Issuer
Nicholas
NYSEARCA
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 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:SGOL | Aberdeen Standard Gold ETF Trust | Cash | 13.63% |
| 2 | # #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 13.63% |
| 3 | # #SGOL | abrdn Physical Gold Shares ETF | Stock | 13.63% |
| 4 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 13.63% |
| 5 | N NYSE ARCA:IAU | iShares Gold Trust | Cash | 6.81% |
| 6 | # #IAU | iShares Gold Trust | Stock | 6.81% |
| 7 | T TSX:ABX | Barrick Mining Corporation | Stock | 4.57% |
| 8 |  | Barrick Mining Corporation | Stock | 4.57% |
| 9 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 4.09% |
| 10 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 4.09% |
| 11 | T TO:SSRM | SSR Mining Inc | Stock | 3.27% |
| 12 |  | SSR Mining Inc. | Stock | 3.27% |
| 13 |  | Newmont Corporation | Stock | 2.77% |
| 14 | T TSX:K | Kinross Gold Corporation | Stock | 2.76% |
| 15 | T TO:K | Kinross Gold Corp | Stock | 2.76% |
| 16 | T TSX:FNV | Franco-Nevada Corporation | Stock | 2.74% |
| 17 | T TO:FNV | Franco-Nevada Corporation | Stock | 2.74% |
| 18 | E ETR:HT3 | Anglogold Ashanti | Unknown | 2.63% |
| 19 |  | AngloGold Ashanti plc | Stock | 2.63% |
| 20 |  | Royal Gold, Inc. | Stock | 2.55% |
| 21 | T TO:OLA | Orla Mining Ltd | Stock | 2.40% |
| 22 | T TSX:OLA | Orla Mining Ltd. | Stock | 2.40% |
| 23 |  | Harmony Gold Mining Company Limited | Stock | 2.38% |
| 24 | H HAM.DE | Harmony Gold Mining Co Ltd ADR | Stock | 2.38% |
| 25 | T TSX:BTO | B2Gold Corp. | Stock | 2.00% |
| 26 | T TO:BTO | B2Gold Corp | Stock | 2.00% |
| 27 |  | Equinox Gold Corp. | Stock | 1.99% |
| 28 | T TO:EQX | Equinox Gold Corp | Stock | 1.99% |
| 29 | T TSX:ELD | Eldorado Gold Corporation | Stock | 1.98% |
| 30 | T TO:ELD | Eldorado Gold Corporation | Stock | 1.98% |
Frequently Asked Questions About Nicholas Gold Income ETF Holdings
What are the top holdings in GLDN?
Nicholas Gold Income ETF (GLDN) holds 55 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GLDN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GLDN's holdings table to analyze concentration risk.
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 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.