Betashares Global Royalties ETF (ASX:ROYL)
Australia · Delayed Price · Currency is AUD 13.10
-0.28 (-2.09%)
At close: Jul 28, 2026
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 18.16%, Texas Pacific Land at 9.37%, FRANCO-NEVADA CORP at 7.65%, UNIVERSAL MUSIC GROUP NV at 7.59%, and Royalty Pharma at 7.57%.
Total Holdings
55
Top 10 Percentage
75.85%
Asset Class
Equity
ETF Category
Theme
Assets
98.79M
PE Ratio
31.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARM | Arm Holdings plc | 18.16% |
| 2 | TPL | Texas Pacific Land Corporation | 9.37% |
| 3 | FNV.CT | FRANCO-NEVADA CORP | 7.65% |
| 4 | UMG.NA | UNIVERSAL MUSIC GROUP NV | 7.59% |
| 5 | RPRX | Royalty Pharma plc | 7.57% |
| 6 | WPM.CT | WHEATON PRECIOUS METALS CORP | 7.51% |
| 7 | GMAB.DC | GENMAB A/S | 5.70% |
| 8 | RGLD | Royal Gold, Inc. | 5.24% |
| 9 | 4507.JT | SHIONOGI & CO LTD | 4.05% |
| 10 | HALO | Halozyme Therapeutics, Inc. | 2.99% |
| 11 | VNOM | Viper Energy, Inc. | 2.30% |
| 12 | IDCC | InterDigital, Inc. | 2.15% |
| 13 | LGND.UQ | LIGAND PHARMACEUTICALS INC | 1.93% |
| 14 | PSK.CT | PRAIRIESKY ROYALTY LTD | 1.87% |
| 15 | TFPM.CT | TRIPLE FLAG PRECIOUS METALS CO | 1.82% |
| 16 | OR.CT | OSISKO GOLD ROYALTIES LTD | 1.73% |
| 17 | WMG | Warner Music Group Corp. | 1.33% |
| 18 | DLB | Dolby Laboratories, Inc. | 0.97% |
| 19 | TPZ.CT | TOPAZ ENERGY CORP | 0.92% |
| 20 | ADEA | Adeia Inc. | 0.90% |
| 21 | LB | LandBridge Company LLC | 0.68% |
| 22 | ALS.CT | ALTIUS MINERALS CORP | 0.60% |
| 23 | FRU.CT | FREEHOLD ROYALTIES LTD | 0.53% |
| 24 | INVA | Innoviva, Inc. | 0.52% |
| 25 | ANAB | AnaptysBio, Inc. | 0.51% |
As of Jul 17, 2026