Betashares Global Royalties ETF (ASX:ROYL)
Australia · Delayed Price · Currency is AUD 14.56
+0.22 (1.53%)
Last updated: Sep 23, 2026, 1:51 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 19.39%, WHEATON PRECIOUS METALS CORP at 9.43%, FRANCO-NEVADA CORP at 8.82%, Texas Pacific Land at 7.30%, and Royalty Pharma at 6.72%.
Total Holdings
55
Top 10 Percentage
76.86%
Asset Class
Equity
ETF Category
Theme
Assets
118.40M
PE Ratio
29.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARM | Arm Holdings plc | 19.39% |
| 2 | WPM.CT | WHEATON PRECIOUS METALS CORP | 9.43% |
| 3 | FNV.CT | FRANCO-NEVADA CORP | 8.82% |
| 4 | TPL | Texas Pacific Land Corporation | 7.30% |
| 5 | RPRX | Royalty Pharma plc | 6.72% |
| 6 | RGLD | Royal Gold, Inc. | 6.13% |
| 7 | GMAB.DC | GENMAB A/S | 6.10% |
| 8 | UMG.NA | UNIVERSAL MUSIC GROUP NV | 5.40% |
| 9 | 4507.JT | SHIONOGI & CO LTD | 3.79% |
| 10 | HALO | Halozyme Therapeutics, Inc. | 3.78% |
| 11 | IDCC | InterDigital, Inc. | 2.38% |
| 12 | OR.CT | OSISKO GOLD ROYALTIES LTD | 1.95% |
| 13 | TFPM.CT | TRIPLE FLAG PRECIOUS METALS CO | 1.92% |
| 14 | VNOM | Viper Energy, Inc. | 1.91% |
| 15 | PSK.CT | PRAIRIESKY ROYALTY LTD | 1.65% |
| 16 | LGND.UQ | LIGAND PHARMACEUTICALS INC | 1.63% |
| 17 | WMG | Warner Music Group Corp. | 1.14% |
| 18 | DLB | Dolby Laboratories, Inc. | 1.00% |
| 19 | ADEA | Adeia Inc. | 0.80% |
| 20 | TPZ.CT | TOPAZ ENERGY CORP | 0.74% |
| 21 | LB | LandBridge Company LLC | 0.68% |
| 22 | ALS.CT | ALTIUS MINERALS CORP | 0.65% |
| 23 | XNCR.UQ | XENCOR INC | 0.50% |
| 24 | FRU.CT | FREEHOLD ROYALTIES LTD | 0.48% |
| 25 | ASX: NEU | Neuren Pharmaceuticals Limited | 0.47% |
As of Sep 21, 2026