ETR:ETLX Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	15.92%	907,083
2	TSX: AEM	Agnico Eagle Mines Limited	12.33%	337,780
3	AU	AngloGold Ashanti plc	9.55%	691,641
4	TSX: K	Kinross Gold Corporation	7.52%	1,600,865
5	JSE: GFI	Gold Fields Limited	7.25%	1,027,057
6	ASX: NST	Northern Star Resources Limited	5.25%	1,435,074
7	JSE: HAR	Harmony Gold Mining Company Limited	4.55%	1,108,960
8	TSX: PAAS	Pan American Silver Corp.	3.36%	388,728
9	TSX: BTO	B2Gold Corp.	3.21%	2,963,619
10	TSX: IMG	IAMGOLD Corporation	2.37%	1,083,639
11	ASX: EVN	Evolution Mining Limited	2.11%	1,439,781
12	TSX: LUG	Lundin Gold Inc.	2.08%	130,741
13	EQX	Equinox Gold Corp.	1.94%	1,105,585
14	TSX: AGI	Alamos Gold Inc.	1.84%	236,696
15	TSX: ELD	Eldorado Gold Corporation	1.81%	295,743
16	TSX: TXG	Torex Gold Resources Inc.	1.51%	157,458
17	CDE	Coeur Mining, Inc.	1.46%	545,369
18	TSX: FVI	Fortuna Mining Corp.	1.33%	676,304
19	ASX: RRL	Regis Resources Limited	1.30%	1,491,813
20	AAUC.NE	Allied Gold Corp	1.28%	317,208
21	TSX: CG	Centerra Gold Inc.	1.25%	576,248
22	TSX: NGD	New Gold Inc.	1.21%	822,414
23	TSX: DPM	Dundee Precious Metals Inc.	0.96%	204,864
24	ASX: RMS	Ramelius Resources Limited	0.87%	1,766,025
25	TSX: ARIS	Aris Mining Corporation	0.81%	399,848
26	TSX: AG	First Majestic Silver Corp.	0.78%	316,080
27	ASX: WGX	Westgold Resources Limited	0.76%	1,341,542
28	LON: HOC	Hochschild Mining plc	0.74%	701,575
29	TSX: WDO	Wesdome Gold Mines Ltd.	0.62%	149,649
30	TSX: KNT	K92 Mining Inc.	0.57%	170,254
31	ASX: CMM	Capricorn Metals Ltd	0.49%	256,058
32	ASX: GMD	Genesis Minerals Limited	0.48%	572,746
33	ASX: GOR	Gold Road Resources Limited	0.48%	754,983
34	ASX: VAU	Vault Minerals Limited	0.47%	5,924,401
35	JSE: DRD	DRDGOLD Limited	0.46%	1,173,600
36	TSX: OLA	Orla Mining Ltd.	0.44%	149,201
37	ASX: EMR	Emerald Resources NL	0.42%	538,109
38	n/a	Cash	0.19%	656,365
39	n/a	Currency Contract - Zar	0.06%	3,752,466
40	n/a	Canadian Dollar	0.02%	89,673
41	n/a	South African Rand	0.00%	127,728
42	n/a	Sterling Pound	0.00%	519
43	n/a	Currency Contract - Zar	-0.06%	211,317

As of Jun 26, 2025