ETR:ETLX Holdings Information

ETR:ETLX is an equity ETF with a total of 38 individual holdings. The top holdings are Newmont stock at 16.03%, Agnico Eagle Mines at 13.15%, AngloGold Ashanti at 9.76%, Kinross Gold at 7.92%, and Gold Fields at 6.97%.

Total Holdings

Top 10 Percentage

71.41%

Asset Class

Equity

ETF Category

Materials

Assets

657.55M

PE Ratio

17.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	16.03%	1,216,412
2	TSX: AEM	Agnico Eagle Mines Limited	13.15%	536,857
3	AU	AngloGold Ashanti plc	9.76%	828,967
4	TSX: K	Kinross Gold Corporation	7.92%	2,166,894
5	JSE: GFI	Gold Fields Limited	6.97%	1,269,060
6	ASX: NST	Northern Star Resources Limited	4.13%	2,416,544
7	JSE: HAR	Harmony Gold Mining Company Limited	4.00%	2,169,938
8	TSX: PAAS	Pan American Silver Corp.	3.89%	594,656
9	TSX: IMG	IAMGOLD Corporation	2.81%	1,257,209
10	TSX: BTO	B2Gold Corp.	2.75%	5,084,387
11	ASX: EVN	Evolution Mining Limited	2.63%	2,401,391
12	TSX: AGI	Alamos Gold Inc.	2.35%	440,330
13	TSX: AAUC	Allied Gold Corporation	2.20%	556,896
14	EQX	Equinox Gold Corp.	2.06%	1,244,928
15	TSX: ELD	Eldorado Gold Corporation	1.98%	479,435
16	TSX: CG	Centerra Gold Inc.	1.68%	787,942
17	TSX: LUG	Lundin Gold Inc.	1.48%	162,774
18	TSX: TXG	Torex Gold Resources Inc.	1.40%	258,073
19	TSX: FVI	Fortuna Mining Corp.	1.37%	1,142,878
20	ASX: RRL	Regis Resources Limited	1.28%	2,293,948
21	TSX: DPM	DPM Metals Inc.	1.25%	295,948
22	ARIS	Aris Mining Corporation	1.06%	482,739
23	ASX: RMS	Ramelius Resources Limited	1.01%	3,196,384
24	ASX: WGX	Westgold Resources Limited	0.74%	1,508,765
25	TSX: WDO	Wesdome Gold Mines Ltd.	0.62%	292,363

Showing 25 of 38 holdings

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As of Mar 27, 2026