AMS:ISOE Holdings Information

AMS:ISOE is an equity ETF with a total of 117 individual holdings. The top holdings are Agnico Eagle Mines stock at 10.91%, Newmont at 9.87%, Barrick Mining at 8.09%, Wheaton Precious Metals at 7.12%, and Franco-Nevada at 5.39%.

Total Holdings

117

Top 10 Percentage

61.17%

Asset Class

Equity

ETF Category

Materials

Assets

4.42B

PE Ratio

21.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	10.91%	2,538,623
2	NEM	Newmont Corporation	9.87%	4,395,947
3	TSX: ABX	Barrick Mining Corporation	8.09%	9,225,712
4	TSX: WPM	Wheaton Precious Metals Corp.	7.12%	2,482,250
5	TSX: FNV	Franco-Nevada Corporation	5.39%	1,053,977
6	EDG.DE	Gold Fields Ltd ADR	4.78%	4,893,367
7	AU	AngloGold Ashanti plc	4.76%	2,318,061
8	TSX: K	Kinross Gold Corporation	4.15%	6,599,123
9	HKG: 2899	Zijin Mining Group Company Limited	3.21%	32,740,000
10	ASX: NST	Northern Star Resources Limited	2.89%	7,816,564
11	TSX: PAAS	Pan American Silver Corp.	2.71%	2,309,237
12	RGLD	Royal Gold, Inc.	2.36%	443,175
13	TSX: AGI	Alamos Gold Inc.	2.19%	2,300,341
14	ASX: EVN	Evolution Mining Limited	2.17%	11,104,436
15	CDE	Coeur Mining, Inc.	1.52%	3,508,439
16	TSX: IMG	IAMGOLD Corporation	1.35%	3,206,414
17	EQX	Equinox Gold Corp.	1.33%	4,295,378
18	TSX: EDV	Endeavour Mining plc	1.21%	1,027,669
19	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.97%	2,981,861
20	TSX: NGD	New Gold Inc.	0.92%	4,317,961
21	TSX: DPM	DPM Metals Inc.	0.92%	1,209,379
22	TSX: OGC	OceanaGold Corporation	0.91%	1,257,193
23	TSX: LUG	Lundin Gold Inc.	0.87%	539,341
24	TSX: ELD	Eldorado Gold Corporation	0.86%	1,095,145
25	TSX: OR	OR Royalties Inc.	0.85%	1,025,729

Showing 25 of 117 holdings

Subscribe to see the full list

Activate Now

As of Mar 11, 2026