Total Holdings
49
Portfolio diversification across 49 positions
GLDN
(NYSEARCA)Nicholas Gold Income ETF
$18.48-- (--)
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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
$2.84M
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 27 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:GLDM | SPDR Gold MiniShares | Cash | 32.97% |
| 2 | # #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 32.51% |
| 3 | T TO:FNV | Franco-Nevada Corporation | Stock | 5.55% |
| 4 | T TO:SSRM | SSR Mining Inc | Stock | 4.12% |
| 5 |  | SSR Mining Inc. | Stock | 3.94% |
| 6 | T TSX:FNV | Franco-Nevada Corporation | Stock | 3.15% |
| 7 | T TO:ABX | Barrick Gold Corporation | Stock | 3.05% |
| 8 |  | Newmont Corporation | Stock | 3.00% |
| 9 |  | Harmony Gold Mining Company Limited | Stock | 2.99% |
| 10 | T TSX:ABX | Barrick Mining Corporation | Stock | 2.97% |
| 11 | H HAM.DE | Harmony Gold Mining Co Ltd ADR | Stock | 2.95% |
| 12 | E ETR:HT3 | Anglogold Ashanti | Unknown | 2.94% |
| 13 |  | AngloGold Ashanti plc | Stock | 2.81% |
| 14 | T TO:K | Kinross Gold Corp | Stock | 2.78% |
| 15 | T TO:BTO | B2Gold Corp | Stock | 2.70% |
| 16 |  | Royal Gold, Inc | Stock | 2.68% |
| 17 | T TSX:K | Kinross Gold Corporation | Stock | 2.66% |
| 18 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 2.63% |
| 19 | T TSX:ELD | Eldorado Gold Corporation | Stock | 2.54% |
| 20 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.52% |
| 21 | T TO:ELD | Eldorado Gold Corporation | Stock | 2.51% |
| 22 | T TO:OLA | Orla Mining Ltd | Stock | 2.16% |
| 23 | T TSX:BTO | B2Gold Corp. | Stock | 2.08% |
| 24 | T TSX:OLA | Orla Mining Ltd. | Stock | 2.02% |
| 25 | T TO:EQX | Equinox Gold Corp | Stock | 1.82% |
| 26 |  | Equinox Gold Corp. | Stock | 1.70% |
| 27 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.14% |
Frequently Asked Questions About Nicholas Gold Income ETF Holdings
What are the top holdings in GLDN?
Nicholas Gold Income ETF (GLDN) holds 49 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 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.