EPA:GDIG Holdings Information

EPA:GDIG is an equity ETF with a total of 169 individual holdings. The top holdings are BHP Group stock at 8.21%, Rio Tinto Group at 7.00%, Newmont at 6.27%, Freeport-McMoRan at 4.89%, and Agnico Eagle Mines at 4.82%.

Total Holdings

169

Top 10 Percentage

44.52%

Asset Class

Equity

ETF Category

Materials

Assets

2.15B

PE Ratio

15.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	8.21%	4,616,053
2	NEM	Newmont Corporation	6.27%	1,238,794
3	LON: RIO	Rio Tinto Group	4.89%	1,237,907
4	FCX	Freeport-McMoRan Inc.	4.89%	1,668,152
5	TSX: AEM	Agnico Eagle Mines Limited	4.82%	590,200
6	TSX: ABX	Barrick Mining Corporation	3.43%	1,944,268
7	LON: GLEN	Glencore plc	3.36%	11,030,390
8	TSX: WPM	Wheaton Precious Metals Corp.	3.25%	526,936
9	LON: AAL	Anglo American plc	2.96%	1,367,015
10	TSX: FNV	Franco-Nevada Corporation	2.45%	223,791
11	VALE	Vale S.A.	2.37%	4,069,467
12	ASX: RIO	Rio Tinto Group	2.11%	431,463
13	AU	AngloGold Ashanti plc	2.09%	492,838
14	CCJ	Cameco Corporation	1.89%	505,395
15	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.82%	3,632,092
16	JSE: GFI	Gold Fields Limited	1.80%	1,038,590
17	TSX: K	Kinross Gold Corporation	1.59%	1,383,900
18	TECK	Teck Resources Limited	1.40%	520,147
19	HKG: 2899	Zijin Mining Group Company Limited	1.24%	6,950,000
20	JSE: VAL	Valterra Platinum Limited	1.09%	307,846
21	ASX: NST	Northern Star Resources Limited	1.07%	1,659,155
22	TSX: PAAS	Pan American Silver Corp.	1.00%	489,023
23	TSX: FM	First Quantum Minerals Ltd.	1.00%	784,094
24	CDE	Coeur Mining, Inc.	0.97%	1,200,452
25	RGLD	Royal Gold, Inc.	0.97%	94,541

Showing 25 of 169 holdings

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As of Sep 18, 2026