AMS:ISOE Holdings Information

AMS:ISOE is an equity ETF with a total of 103 individual holdings. The top holdings are Newmont stock at 10.87%, Agnico Eagle Mines at 9.36%, Barrick Mining at 8.50%, Wheaton Precious Metals at 7.25%, and Franco-Nevada at 5.52%.

Total Holdings

103

Top 10 Percentage

61.29%

Asset Class

Equity

ETF Category

Materials

Assets

3.36B

PE Ratio

15.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	10.87%	3,977,064
2	TSX: AEM	Agnico Eagle Mines Limited	9.36%	2,078,158
3	TSX: ABX	Barrick Mining Corporation	8.50%	8,294,500
4	TSX: WPM	Wheaton Precious Metals Corp.	7.25%	2,247,828
5	TSX: FNV	Franco-Nevada Corporation	5.52%	954,482
6	AU	AngloGold Ashanti plc	4.88%	2,099,044
7	EDG.DE	Gold Fields Ltd ADR	4.52%	4,431,224
8	TSX: K	Kinross Gold Corporation	4.23%	5,940,474
9	HKG: 2899	Zijin Mining Group Company Limited	3.29%	29,636,000
10	TSX: PAAS	Pan American Silver Corp.	2.87%	2,089,315
11	ASX: NST	Northern Star Resources Limited	2.59%	7,082,160
12	RGLD	Royal Gold, Inc.	2.28%	401,055
13	CDE	Coeur Mining, Inc.	2.23%	5,124,006
14	ASX: EVN	Evolution Mining Limited	2.21%	10,042,002
15	TSX: AGI	Alamos Gold Inc.	2.08%	2,079,214
16	TSX: EDV	Endeavour Mining plc	1.42%	930,546
17	EQX	Equinox Gold Corp.	1.23%	3,886,919
18	TSX: IMG	IAMGOLD Corporation	1.21%	2,894,870
19	HAM.DE	Harmony Gold Mining Co Ltd ADR	1.15%	2,702,945
20	TSX: ELD	Eldorado Gold Corporation	0.93%	1,175,698
21	TSX: DPM	DPM Metals Inc.	0.89%	1,099,220
22	TSX: OGC	OceanaGold Corporation	0.86%	1,114,989
23	TSX: OR	OR Royalties Inc.	0.86%	929,016
24	TSX: BTO	B2Gold Corp.	0.80%	6,641,787
25	TSX: LUG	Lundin Gold Inc.	0.79%	490,995

Showing 25 of 103 holdings

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As of May 20, 2026