Breakdown by Sector

GYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	4.94%	1,843,628
2	IDX: ASII	PT Astra International Tbk	1.07%	1,329,282
3	RHI	Robert Half Inc.	1.04%	9,229
4	n/a	AMC Global Media Inc. 10.5%	1.02%	387,000
5	JSE: TRU	Truworths International Limited	1.01%	131,759
6	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.01%	32,772
7	WU	The Western Union Company	0.99%	55,379
8	LON: SDLF	Standard Life plc	0.99%	29,441
9	IDX: PGAS	PT Perusahaan Gas Negara (Persero) Tbk	0.96%	4,275,235
10	JSE: EXX	Exxaro Resources Limited	0.93%	32,421
11	IDX: UNTR	PT United Tractors Tbk	0.91%	251,714
12	TSX: T	TELUS Corporation	0.91%	39,844
13	EPA: TEP	Teleperformance SE	0.90%	4,297
14	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.90%	252,404
15	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.90%	2,484,928
16	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.88%	1,959,304
17	JSE: KIO	Kumba Iron Ore Limited	0.87%	24,641
18	BMV: BBAJIO.O	Banco del Bajío, S.A., Institución de Banca Múltiple	0.86%	106,503
19	PRA: KOMB	Komercní banka, a.s.	0.86%	7,159
20	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.85%	1,476,570
21	APLE	Apple Hospitality REIT, Inc.	0.85%	16,210
22	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.84%	4,622
23	n/a	Edged Compute LLC 7.5%	0.84%	367,000
24	TX	Ternium S.A.	0.83%	6,110
25	RLJ	RLJ Lodging Trust	0.82%	23,745

Showing 25 of 153 holdings

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As of Nov 12, 2026