AMS:ISOE Holdings Information

AMS:ISOE is an equity ETF with a total of 146 individual holdings. The top holdings are Agnico Eagle Mines stock at 10.24%, Newmont at 10.22%, Barrick Mining at 8.82%, Wheaton Precious Metals at 6.91%, and Gold Fields Ltd ADR at 5.11%.

Total Holdings

146

Top 10 Percentage

61.86%

Asset Class

Equity

ETF Category

Materials

Assets

4.01B

PE Ratio

28.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	10.24%	2,568,814
2	NEM	Newmont Corporation	10.22%	4,448,204
3	TSX: ABX	Barrick Mining Corporation	8.82%	9,335,372
4	TSX: WPM	Wheaton Precious Metals Corp.	6.91%	2,511,711
5	EDG.DE	Gold Fields Ltd ADR	5.11%	4,951,578
6	TSX: FNV	Franco-Nevada Corporation	5.00%	1,066,511
7	AU	AngloGold Ashanti plc	4.65%	2,345,674
8	TSX: K	Kinross Gold Corporation	4.33%	6,678,726
9	HKG: 2899	Zijin Mining Group Company Limited	3.47%	33,100,000
10	ASX: NST	Northern Star Resources Limited	3.11%	7,914,580
11	TSX: PAAS	Pan American Silver Corp.	2.64%	2,334,251
12	RGLD	Royal Gold, Inc.	2.34%	447,975
13	ASX: EVN	Evolution Mining Limited	2.32%	11,224,574
14	TSX: AGI	Alamos Gold Inc.	1.85%	2,325,245
15	CDE	Coeur Mining, Inc.	1.45%	3,546,455
16	EQX	Equinox Gold Corp.	1.30%	4,341,926
17	HAM.DE	Harmony Gold Mining Co Ltd ADR	1.26%	3,014,137
18	TSX: IMG	IAMGOLD Corporation	1.22%	3,241,114
19	TSX: EDV	Endeavour Mining plc	1.17%	1,043,126
20	TSX: OGC	OceanaGold Corporation	0.89%	1,270,826
21	TSX: NGD	New Gold Inc.	0.88%	4,387,234
22	TSX: ELD	Eldorado Gold Corporation	0.87%	1,113,471
23	TSX: DPM	DPM Metals Inc.	0.86%	1,222,495
24	TSX: OR	OR Royalties Inc.	0.84%	1,036,846
25	TSX: LUG	Lundin Gold Inc.	0.83%	548,441

Showing 25 of 146 holdings

Subscribe to see the full list

Activate Now

As of Feb 4, 2026