Total Holdings
32
Portfolio diversification across 32 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:BGL | Bellevue Gold Limited | Stock | 5.77% |
| 2 | K KOZAL.E.IS | Turk Altin Isletmeleri AS | Stock | 5.51% |
| 3 | T TSX:ARIS | Aris Mining Corporation | Stock | 5.41% |
| 4 | T TO:NG | NovaGold Resources Inc | Stock | 5.41% |
| 5 | I IS:KOZAL | Koza Altin Isletmeleri AS | Stock | 5.31% |
| 6 | T TO:SEA | Seabridge Gold Inc. | Stock | 5.29% |
| 7 | A ASX:GGP | Greatland Resources Limited | Stock | 5.24% |
| 8 | T TSX:EDR | Endeavour Silver Corp. | Stock | 5.15% |
| 9 | T TO:EDR | Endeavour Silver Corp. | Stock | 5.13% |
| 10 | T TSX:CG | Centerra Gold Inc. | Stock | 5.06% |
| 11 | E ETR:ZP1 | ARIS MNG.CORP. | Stock | 4.93% |
| 12 | ![]() | McEwen Inc. | Stock | 4.93% |
| 13 | T TO:CG | Centerra Gold Inc | Stock | 4.84% |
| 14 | A ASX:EMR | Emerald Resources NL | Stock | 4.48% |
| 15 | T TO:FVI | Fortuna Silver Mines Inc | Stock | 4.39% |
| 16 | L LON:HOC | Hochschild Mining plc | Stock | 4.37% |
| 17 | A ASX:WGX | Westgold Resources Ltd | Stock | 4.30% |
| 18 | T TSX:SEA | Seabridge Gold Inc. | Stock | 4.17% |
| 19 | T TSX:KNT | K92 Mining Inc. | Stock | 4.12% |
| 20 | E ETR:U0Y | GREATLAND RESOURCES LTD. | Stock | 3.96% |
| 21 | A ASX:RRL | Regis Resources Ltd | Stock | 3.95% |
| 22 | ![]() | NovaGold Resources Inc. | Stock | 3.86% |
| 23 | T TSX:AAUC | Allied Gold Corporation | Stock | 3.86% |
| 24 | P PINK:REDLF | Red 5 Limited | Stock | 3.74% |
| 25 | T TSX:FVI | Fortuna Mining Corp. | Stock | 3.73% |
| 26 | L LON:PAF | Pan African Resources PLC | Stock | 3.66% |
| 27 | T TSX:SKE | Skeena Resources Limited | Stock | 3.59% |
| 28 | ![]() | Perpetua Resources Corp | Stock | 3.54% |
| 29 | L LSE:PAF | Pan African Resources PLC | Stock | 3.51% |
| 30 | A ASX:VAU | Vault Minerals Limited | Stock | 3.45% |
| 31 | L LSE:HOC | Hochschild Mining plc | Stock | 3.40% |
| 32 | ![]() | Allied Gold Corporation | Stock | 3.29% |
| 33 | J JSE:DRD | Drdgold | Stock | 3.27% |
| 34 | T TSX:PPTA | Perpetua Resources Corp. | Stock | 3.17% |
| 35 | T TO:WDO | Wesdome Gold Mines Ltd. | Stock | 3.04% |
| 36 | A ASX:CYL | Catalyst Metals Limited | Stock | 2.85% |
| 37 | A ASX:RSG | Resolute Mining Ltd | Stock | 2.68% |
| 38 | A ASX:OBM | Ora Banda Mining Ltd | Stock | 2.37% |
| 39 | T TSX:WDO | Wesdome Gold Mines Ltd. | Stock | 2.29% |
| 40 | A ASX:FFX | Firefinch Limited | Stock | 0.01% |