Betashares Global Royalties ETF (ASX:ROYL)
13.74
-0.03 (-0.22%)
Last updated: Sep 1, 2026, 3:21 PM AEST
ASX:ROYL Holdings Information
ASX:ROYL is an equity ETF with a total of 55 individual holdings. The top holdings are Arm Holdings stock at 17.37%, WHEATON PRECIOUS METALS CORP at 9.14%, FRANCO-NEVADA CORP at 8.47%, Texas Pacific Land at 7.26%, and Royalty Pharma at 7.25%.
Total Holdings
55
Top 10 Percentage
74.79%
Asset Class
Equity
ETF Category
Theme
Assets
115.06M
PE Ratio
31.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARM | Arm Holdings plc | 17.37% |
| 2 | WPM.CT | WHEATON PRECIOUS METALS CORP | 9.14% |
| 3 | FNV.CT | FRANCO-NEVADA CORP | 8.47% |
| 4 | TPL | Texas Pacific Land Corporation | 7.26% |
| 5 | RPRX | Royalty Pharma plc | 7.25% |
| 6 | RGLD | Royal Gold, Inc. | 6.07% |
| 7 | GMAB.DC | GENMAB A/S | 5.88% |
| 8 | UMG.NA | UNIVERSAL MUSIC GROUP NV | 5.85% |
| 9 | 4507.JT | SHIONOGI & CO LTD | 3.80% |
| 10 | HALO | Halozyme Therapeutics, Inc. | 3.68% |
| 11 | IDCC | InterDigital, Inc. | 2.72% |
| 12 | VNOM | Viper Energy, Inc. | 2.06% |
| 13 | TFPM.CT | TRIPLE FLAG PRECIOUS METALS CO | 2.01% |
| 14 | OR.CT | OSISKO GOLD ROYALTIES LTD | 1.94% |
| 15 | PSK.CT | PRAIRIESKY ROYALTY LTD | 1.76% |
| 16 | LGND.UQ | LIGAND PHARMACEUTICALS INC | 1.76% |
| 17 | DLB | Dolby Laboratories, Inc. | 1.14% |
| 18 | WMG | Warner Music Group Corp. | 1.09% |
| 19 | ADEA | Adeia Inc. | 0.94% |
| 20 | TPZ.CT | TOPAZ ENERGY CORP | 0.83% |
| 21 | ALS.CT | ALTIUS MINERALS CORP | 0.64% |
| 22 | LB | LandBridge Company LLC | 0.63% |
| 23 | AUD | AUD - AUSTRALIA DOLLAR | 0.56% |
| 24 | ASX: NEU | Neuren Pharmaceuticals Limited | 0.55% |
| 25 | FRU.CT | FREEHOLD ROYALTIES LTD | 0.52% |
As of Aug 13, 2026