AMS:ISOE Holdings Information

AMS:ISOE is an equity ETF with a total of 83 individual holdings. The top holdings are Newmont stock at 11.02%, Agnico Eagle Mines at 9.90%, Wheaton Precious Metals at 8.71%, Barrick Mining at 7.75%, and Franco-Nevada at 6.71%.

Total Holdings

Top 10 Percentage

63.83%

Asset Class

Equity

ETF Category

Materials

Assets

2.63B

PE Ratio

21.22

Sector Allocation

Top 25 Holdings

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	11.02%	4,838,045
2	TSX: AEM	Agnico Eagle Mines Limited	9.90%	2,169,541
3	TSX: WPM	Wheaton Precious Metals Corp.	8.71%	2,509,288
4	B	Barrick Mining Corporation	7.75%	9,507,000
5	TSX: FNV	Franco-Nevada Corporation	6.71%	1,064,638
6	EDG.DE	Gold Fields Ltd ADR	4.55%	4,948,649
7	AU	AngloGold Ashanti plc	4.20%	2,366,372
8	TSX: K	Kinross Gold Corporation	4.09%	6,803,204
9	ASX: NST	Northern Star Resources Limited	3.51%	7,671,771
10	HKG: 2899	Zijin Mining Group Company Limited	3.38%	33,114,000
11	RGLD	Royal Gold, Inc.	2.49%	363,967
12	TSX: AGI	Alamos Gold Inc.	2.38%	2,326,937
13	TSX: PAAS	Pan American Silver Corp.	2.20%	2,003,981
14	ASX: EVN	Evolution Mining Limited	2.16%	11,081,746
15	HAM.DE	Harmony Gold Mining Co Ltd ADR	1.68%	3,083,110
16	CDE	Coeur Mining, Inc.	1.22%	3,531,557
17	TSX: EDV	Endeavour Mining plc	1.19%	999,867
18	TSX: LUG	Lundin Gold Inc.	1.10%	545,150
19	OR.NE	OR Royalties Inc	1.02%	1,033,565
20	TSX: BTO	B2Gold Corp.	1.02%	7,288,203
21	HKG: 1818	Zhaojin Mining Industry Company Limited	0.91%	8,930,500
22	TSX: IMG	IAMGOLD Corporation	0.90%	3,175,539
23	TSX: ELD	Eldorado Gold Corporation	0.90%	1,134,647
24	EQX	Equinox Gold Corp.	0.88%	3,999,615
25	BVN	Compañía de Minas Buenaventura S.A.A.	0.84%	1,320,719

As of Jul 4, 2025

Showing 25 of 83

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