Total Holdings
54
Portfolio diversification across 54 positions
Assets Under Management
$3.29B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
BlackRock
NASDAQ

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 47 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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RING ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 47 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NEM logo
NEM
Newmont CorporationStock15.78%
2
T
TO:AEM
Agnico Eagle Mines LimitedStock12.48%
3
T
TSX:AEM
Agnico Eagle Mines LimitedStock12.45%
4
T
TO:ABX
Barrick Gold CorporationStock9.54%
5
T
TSX:ABX
Barrick Mining CorporationStock8.97%
6
T
TSX:WPM
Wheaton Precious Metals Corp.Stock6.75%
7
T
TO:WPM
Wheaton Precious Metals CorpStock6.44%
8
J
JSE:GFI
Gold Fields LimitedStock4.63%
9
J
JSE:ANG
AngloGold Ashanti plcStock4.59%
10
T
TSX:K
Kinross Gold CorporationStock4.57%
11
T
TO:K
Kinross Gold CorpStock4.50%
12
H
HKG:2899
Zijin Mining Group Company LimitedStock3.94%
13
T
TO:PAAS
Pan American Silver CorpStock3.44%
14
T
TSX:PAAS
Pan American Silver Corp.Stock3.26%
15
T
TO:AGI
Alamos Gold IncStock3.00%
16
T
TSX:AGI
Alamos Gold Inc.Stock2.71%
17
CDE logo
CDE
Coeur Mining, Inc.Stock2.42%
18
T
TO:EQX
Equinox Gold CorpStock2.40%
19
T
TSX:IMG
IAMGOLD CorporationStock2.11%
20
J
JSE:HAR
Harmony Gold Mining Company LimitedStock2.08%
21
E
EQX.NE
EQUINOX GOLD CORPStock2.06%
22
T
TO:IMG
IAMGold CorporationStock2.03%
23
T
TO:LUG
Lundin Gold IncStock2.00%
24
T
TSX:NGD
New Gold Inc.Stock1.71%
25
L
LON:EDV
Endeavour Mining plcStock1.71%
26
T
TSX:LUG
Lundin Gold Inc.Stock1.66%
27
T
TO:NGD
New Gold IncStock1.62%
28
T
TSX:ELD
Eldorado Gold CorporationStock1.52%
29
T
TO:ELD
Eldorado Gold CorporationStock1.52%
30
T
TO:BTO
B2Gold CorpStock1.33%
31
T
TO:SSRM
SSR Mining IncStock1.32%
32
T
TSX:OGC
OceanaGold CorporationStock1.27%
33
A
ASX:GMD
Genesis Minerals LimitedStock1.23%
34
S
SSRM.NE
SSR MINING INCStock1.22%
35
T
TO:OGC
OceanaGold CorporationStock1.21%
36
T
TSX:BTO
B2Gold Corp.Stock1.21%
37
T
TO:TXG
Torex Gold Resources IncStock1.17%
38
H
HKG:2099
China Gold International Resources Corp. Ltd.Stock1.06%
39
T
TSX:TXG
Torex Gold Resources Inc.Stock1.00%
40
T
TSX:CG
Centerra Gold Inc.Stock0.96%
41
T
TO:CG
Centerra Gold IncStock0.89%
42
T
TO:GMIN
G Mining Ventures Corp.Stock0.78%
43
T
TO:WDO
Wesdome Gold Mines Ltd.Stock0.77%
44
T
TO:ARIS
Aris Gold CorpStock0.57%
45
MUX logo
MUX
McEwen Mining Inc.Stock0.28%
46
H
HKG:2259
Zijin Gold Intl Co LtdStock0.11%
47
N
NYSE ARCA:USD
ProShares Ultra SemiconductorsCash0.07%