ETR:IS0E Holdings Information

ETR:IS0E is an equity ETF with a total of 138 individual holdings. The top holdings are Newmont stock at 11.64%, Agnico Eagle Mines at 10.44%, Wheaton Precious Metals at 8.80%, Barrick Mining at 7.66%, and Franco-Nevada at 6.51%.

Total Holdings

138

Top 10 Percentage

65.83%

Asset Class

Equity

ETF Category

Materials

Assets

2.85B

PE Ratio

20.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	11.64%	4,871,296
2	TSX: AEM	Agnico Eagle Mines Limited	10.44%	2,184,448
3	TSX: WPM	Wheaton Precious Metals Corp.	8.80%	2,526,371
4	B	Barrick Mining Corporation	7.66%	9,571,034
5	TSX: FNV	Franco-Nevada Corporation	6.51%	1,071,682
6	EDG.DE	Gold Fields Ltd ADR	5.35%	4,985,189
7	AU	AngloGold Ashanti plc	4.78%	2,383,846
8	TSX: K	Kinross Gold Corporation	4.42%	6,853,452
9	HKG: 2899	Zijin Mining Group Company Limited	3.33%	33,354,000
10	ASX: NST	Northern Star Resources Limited	2.90%	7,728,437
11	TSX: AGI	Alamos Gold Inc.	2.19%	2,344,133
12	RGLD	Royal Gold, Inc.	2.09%	366,655
13	TSX: PAAS	Pan American Silver Corp.	2.08%	2,014,378
14	ASX: EVN	Evolution Mining Limited	1.88%	11,163,635
15	HAM.DE	Harmony Gold Mining Co Ltd ADR	1.75%	3,105,908
16	CDE	Coeur Mining, Inc.	1.23%	3,557,709
17	TSX: EDV	Endeavour Mining plc	1.16%	1,007,266
18	OR.NE	OR Royalties Inc	1.09%	1,041,217
19	TSX: LUG	Lundin Gold Inc.	0.98%	549,184
20	TSX: BTO	B2Gold Corp.	0.97%	7,342,174
21	TSX: ELD	Eldorado Gold Corporation	0.93%	1,143,056
22	EQX	Equinox Gold Corp.	0.92%	4,029,264
23	HKG: 1818	Zhaojin Mining Industry Company Limited	0.86%	8,994,500
24	TSX: IMG	IAMGOLD Corporation	0.85%	3,199,075
25	BVN	Compañía de Minas Buenaventura S.A.A.	0.85%	1,330,509

As of Aug 5, 2025

Showing 25 of 138

Subscribe to see the full list