Betashares Global Royalties ETF (ASX:ROYL)
Australia
· Delayed Price · Currency is AUD 11.55
-0.08 (-0.69%)
At close: Jul 16, 2025, 4:00 PM AEST
ASX:ROYL Holdings Information
ASX:ROYL is an equity ETF with a total of 43 individual holdings. The top holdings are Arm Holdings stock at 12.05%, WHEATON PRECIOUS METALS CORP at 10.94%, UNIVERSAL MUSIC GROUP NV at 10.93%, FRANCO-NEVADA CORP at 9.43%, and Texas Pacific Land at 7.30%.
Total Holdings
43
Top 10 Percentage
75.48%
Asset Class
Equity
ETF Category
Theme
Assets
19.40M
PE Ratio
28.19
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARM | Arm Holdings plc | 12.05% |
| 2 | WPM.CT | WHEATON PRECIOUS METALS CORP | 10.94% |
| 3 | UMG.NA | UNIVERSAL MUSIC GROUP NV | 10.93% |
| 4 | FNV.CT | FRANCO-NEVADA CORP | 9.43% |
| 5 | TPL | Texas Pacific Land Corporation | 7.30% |
| 6 | GMAB.DC | GENMAB A/S | 6.86% |
| 7 | RPRX | Royalty Pharma plc | 6.16% |
| 8 | RGLD | Royal Gold, Inc. | 5.33% |
| 9 | HALO | Halozyme Therapeutics, Inc. | 3.58% |
| 10 | IDCC | InterDigital, Inc. | 2.89% |
| 11 | OR.CT | OSISKO GOLD ROYALTIES LTD | 2.59% |
| 12 | VNOM | Viper Energy, Inc. | 2.48% |
| 13 | TFPM.CT | TRIPLE FLAG PRECIOUS METALS CO | 2.32% |
| 14 | DLB | Dolby Laboratories, Inc. | 2.31% |
| 15 | WMG | Warner Music Group Corp. | 2.11% |
| 16 | PSK.CT | PRAIRIESKY ROYALTY LTD | 2.06% |
| 17 | SSL.CT | SANDSTORM GOLD LTD | 1.30% |
| 18 | LGND.UQ | LIGAND PHARMACEUTICALS INC | 1.21% |
| 19 | TPZ.CT | TOPAZ ENERGY CORP | 1.08% |
| 20 | STR | Sitio Royalties Corp. | 0.71% |
| 21 | LIF.CT | LABRADOR IRON ORE ROYALTY CORP | 0.65% |
| 22 | FRU.CT | FREEHOLD ROYALTIES LTD | 0.65% |
| 23 | INVA | Innoviva, Inc. | 0.62% |
| 24 | KRP | Kimbell Royalty Partners, LP | 0.58% |
| 25 | ASX: DRR | Deterra Royalties Limited | 0.58% |
As of Jul 14, 2025