Betashares Global Royalties ETF (ASX:ROYL)
Australia · Delayed Price · Currency is AUD 13.99
+0.19 (1.39%)
At close: Jun 1, 2026
ASX:ROYL Holdings Information
ASX:ROYL is an equity ETF with a total of 56 individual holdings. The top holdings are Arm Holdings stock at 21.00%, WHEATON PRECIOUS METALS CORP at 8.66%, Texas Pacific Land at 8.34%, FRANCO-NEVADA CORP at 7.94%, and UNIVERSAL MUSIC GROUP NV at 7.56%.
Total Holdings
56
Top 10 Percentage
76.96%
Asset Class
Equity
ETF Category
Theme
Assets
87.58M
PE Ratio
30.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARM | Arm Holdings plc | 21.00% |
| 2 | WPM.CT | WHEATON PRECIOUS METALS CORP | 8.66% |
| 3 | TPL | Texas Pacific Land Corporation | 8.34% |
| 4 | FNV.CT | FRANCO-NEVADA CORP | 7.94% |
| 5 | UMG.NA | UNIVERSAL MUSIC GROUP NV | 7.56% |
| 6 | RPRX | Royalty Pharma plc | 6.54% |
| 7 | RGLD | Royal Gold, Inc. | 5.69% |
| 8 | GMAB.DC | GENMAB A/S | 4.87% |
| 9 | 4507.JT | SHIONOGI & CO LTD | 3.97% |
| 10 | HALO | Halozyme Therapeutics, Inc. | 2.41% |
| 11 | VNOM | Viper Energy, Inc. | 2.15% |
| 12 | OR.CT | OSISKO GOLD ROYALTIES LTD | 2.02% |
| 13 | IDCC | InterDigital, Inc. | 1.91% |
| 14 | TFPM.CT | TRIPLE FLAG PRECIOUS METALS CO | 1.88% |
| 15 | PSK.CT | PRAIRIESKY ROYALTY LTD | 1.70% |
| 16 | WMG | Warner Music Group Corp. | 1.39% |
| 17 | LGND.UQ | LIGAND PHARMACEUTICALS INC | 1.38% |
| 18 | DLB | Dolby Laboratories, Inc. | 1.00% |
| 19 | ADEA | Adeia Inc. | 0.89% |
| 20 | TPZ.CT | TOPAZ ENERGY CORP | 0.87% |
| 21 | LB | LandBridge Company LLC | 0.61% |
| 22 | ALS.CT | ALTIUS MINERALS CORP | 0.58% |
| 23 | FRU.CT | FREEHOLD ROYALTIES LTD | 0.51% |
| 24 | INVA | Innoviva, Inc. | 0.49% |
| 25 | ANAB | AnaptysBio, Inc. | 0.46% |
As of May 28, 2026