GOLS Holdings Information

GOLS is an equity ETF with a total of 47 individual holdings. The top holdings are Madison Square Garden Sports Corp Class A stock at 10.84%, Atlanta Braves Holdings at 8.63%, Formula One Group at 6.41%, Madison Square Garden Entertainment at 6.05%, and Manchester United at 5.72%.

Total Holdings

Top 10 Percentage

57.24%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

36.67M

PE Ratio

18.52

Breakdown by Sector

Top 25 Holdings

Updated Jun 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSGS	Madison Square Garden Sports Corp Class A	10.84%	8,496	-	-
2	BATRK	Atlanta Braves Holdings, Inc.	8.63%	52,387	50.10	-1.24%
3	FWONA	Formula One Group	6.41%	23,056	99.72	9.55%
4	MSGE	Madison Square Garden Entertainment Corp.	6.05%	23,578	75.40	-4.23%
5	MANU	Manchester United plc	5.72%	78,586	22.33	-2.32%
6	LLYVA	Liberty Live Holdings, Inc.	4.80%	14,924	103.85	-2.37%
7	TKO	TKO Group Holdings, Inc.	4.02%	6,286	189.14	-2.24%
8	TSX:RCI.B	Rogers Communications Inc.	3.89%	37,716	47.74	-1.14%
9	DIS	The Walt Disney Company	3.76%	12,311	117.22	-1.45%
10	CHDN	Churchill Downs Incorporated	3.13%	11,006	98.18	0.18%
11	CNNE	Cannae Holdings, Inc.	2.80%	61,154	17.83	-2.41%
12	ETR:BVB	Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien	2.67%	245,000	3.080	0.16%
13	B.0 10.01.26	United States Treasury Bills 0%	2.53%	805,000	-	-
14	VSNT	Versant Media Group, Inc.	2.51%	22,001	34.00	0.06%
15	B.0 07.02.26	United States Treasury Bills 0%	2.49%	785,000	-	-
16	NXST	Nexstar Media Group, Inc.	2.44%	4,298	187.97	1.54%
17	BIT:RACE	Ferrari N.V.	1.98%	1,678	369.80	-1.99%
18	TYO:2432	DeNA Co., Ltd.	1.91%	40,000	2,627.00	-2.76%
19	CPH:PARKEN	PARKEN Sport & Entertainment A/S	1.80%	19,500	250.00	-0.79%
20	FOX	Fox Corporation	1.79%	12,050	59.99	-2.65%
21	TTWO	Take-Two Interactive Software, Inc.	1.74%	2,189	213.36	2.13%
22	SPHR	Sphere Entertainment Co.	1.73%	3,143	112.33	3.20%
23	BMV:AGUILAS.CPO	Ollamani, S.A.B.	1.55%	105,000	69.42	-0.83%
24	AMS:EXO	Exor N.V.	1.52%	6,250	72.20	-1.37%
25	NFLX	Netflix, Inc.	1.37%	6,025	65.56	-1.25%

Showing 25 of 47 holdings

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