Betashares Global Royalties ETF (ASX:ROYL)
Australia · Delayed Price · Currency is AUD 12.66
+0.09 (0.72%)
At close: Sep 16, 2025
ASX:ROYL Holdings Information
ASX:ROYL is an equity ETF with a total of 42 individual holdings. The top holdings are Arm Holdings stock at 11.47%, WHEATON PRECIOUS METALS CORP at 11.41%, FRANCO-NEVADA CORP at 10.68%, UNIVERSAL MUSIC GROUP NV at 9.00%, and GENMAB at 8.14%.
Total Holdings
42
Top 10 Percentage
75.71%
Asset Class
Equity
ETF Category
Theme
Assets
36.04M
PE Ratio
27.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARM | Arm Holdings plc | 11.47% |
| 2 | WPM.CT | WHEATON PRECIOUS METALS CORP | 11.41% |
| 3 | FNV.CT | FRANCO-NEVADA CORP | 10.68% |
| 4 | UMG.NA | UNIVERSAL MUSIC GROUP NV | 9.00% |
| 5 | GMAB.DC | GENMAB A/S | 8.14% |
| 6 | TPL | Texas Pacific Land Corporation | 5.87% |
| 7 | RGLD | Royal Gold, Inc. | 5.61% |
| 8 | RPRX | Royalty Pharma plc | 5.55% |
| 9 | HALO | Halozyme Therapeutics, Inc. | 4.28% |
| 10 | IDCC | InterDigital, Inc. | 3.69% |
| 11 | OR.CT | OSISKO GOLD ROYALTIES LTD | 3.01% |
| 12 | VNOM | Viper Energy, Inc. | 2.95% |
| 13 | TFPM.CT | TRIPLE FLAG PRECIOUS METALS CO | 2.52% |
| 14 | WMG | Warner Music Group Corp. | 2.10% |
| 15 | DLB | Dolby Laboratories, Inc. | 1.97% |
| 16 | PSK.CT | PRAIRIESKY ROYALTY LTD | 1.89% |
| 17 | LGND.UQ | LIGAND PHARMACEUTICALS INC | 1.42% |
| 18 | SSL.CT | SANDSTORM GOLD LTD | 1.38% |
| 19 | TPZ.CT | TOPAZ ENERGY CORP | 0.94% |
| 20 | ASX: NEU | Neuren Pharmaceuticals Limited | 0.64% |
| 21 | LIF.CT | LABRADOR IRON ORE ROYALTY CORP | 0.59% |
| 22 | FRU.CT | FREEHOLD ROYALTIES LTD | 0.58% |
| 23 | INVA | Innoviva, Inc. | 0.54% |
| 24 | ASX: DRR | Deterra Royalties Limited | 0.52% |
| 25 | KRP | Kimbell Royalty Partners, LP | 0.50% |
As of Sep 12, 2025