GBUG Holdings Information

GBUG is an equity ETF with a total of 39 individual holdings. The top holdings are State Street Institutional Treasury Plus Money Market stock at 6.13%, Coeur Mining at 5.21%, OceanaGold at 4.36%, G Mining Ventures at 4.28%, and Torex Gold Resources at 4.10%.

Total Holdings

Top 10 Percentage

42.52%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

115.12M

PE Ratio

23.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPIXX	State Street Institutional Treasury Plus Money Market	6.13%	6,983,351
2	CDE	Coeur Mining, Inc.	5.21%	318,455
3	TSX: OGC	OceanaGold Corporation	4.36%	217,499
4	TSX: GMIN	G Mining Ventures Corp.	4.28%	251,818
5	TSX: TXG	Torex Gold Resources Inc.	4.10%	109,616
6	TSX: AEM	Agnico Eagle Mines Limited	3.90%	27,239
7	TSX: IMG	IAMGOLD Corporation	3.85%	369,468
8	EQX	Equinox Gold Corp.	3.73%	384,640
9	TSX: DPM	DPM Metals Inc.	3.57%	179,841
10	NEM	Newmont Corporation	3.37%	46,011
11	TSX: WDO	Wesdome Gold Mines Ltd.	3.07%	228,370
12	ASX: RMS	Ramelius Resources Limited	3.06%	1,530,690
13	TSX: K	Kinross Gold Corporation	2.91%	138,309
14	TSX: WPM	Wheaton Precious Metals Corp.	2.88%	33,418
15	TSX: ELD	Eldorado Gold Corporation	2.83%	123,809
16	ASX: GMD	Genesis Minerals Limited	2.82%	831,880
17	ASX: EMR	Emerald Resources NL	2.67%	962,704
18	SSRM	SSR Mining Inc.	2.63%	130,828
19	TSX: DSV	Discovery Silver Corp.	2.59%	813,412
20	TSX: AGI	Alamos Gold Inc.	2.59%	93,404
21	AU	AngloGold Ashanti plc	2.48%	41,206
22	ASX: OBM	Ora Banda Mining Limited	2.22%	3,084,370
23	ASX: EVN	Evolution Mining Limited	2.16%	359,314
24	ASX: NST	Northern Star Resources Limited	2.12%	156,204
25	TSX: LUG	Lundin Gold Inc.	2.07%	34,547

Showing 25 of 39 holdings

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As of Oct 24, 2025