ETR:IS0E Holdings Information

ETR:IS0E is an equity ETF with a total of 112 individual holdings. The top holdings are Newmont stock at 10.95%, Agnico Eagle Mines at 9.16%, Barrick Mining at 8.91%, Wheaton Precious Metals at 7.22%, and Franco-Nevada at 5.62%.

Total Holdings

112

Top 10 Percentage

61.44%

Asset Class

Equity

ETF Category

Materials

Assets

3.37B

PE Ratio

15.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	10.95%	3,924,372
2	TSX: AEM	Agnico Eagle Mines Limited	9.16%	2,050,585
3	TSX: ABX	Barrick Mining Corporation	8.91%	8,184,335
4	TSX: WPM	Wheaton Precious Metals Corp.	7.22%	2,217,917
5	TSX: FNV	Franco-Nevada Corporation	5.62%	941,729
6	AU	AngloGold Ashanti plc	4.83%	2,070,930
7	EDG.DE	Gold Fields Ltd ADR	4.31%	4,371,741
8	TSX: K	Kinross Gold Corporation	4.30%	5,860,677
9	HKG: 2899	Zijin Mining Group Company Limited	3.32%	29,246,000
10	TSX: PAAS	Pan American Silver Corp.	2.82%	2,061,066
11	ASX: NST	Northern Star Resources Limited	2.82%	6,986,387
12	CDE	Coeur Mining, Inc.	2.39%	5,076,025
13	ASX: EVN	Evolution Mining Limited	2.29%	9,906,241
14	RGLD	Royal Gold, Inc.	2.23%	395,634
15	TSX: AGI	Alamos Gold Inc.	2.01%	2,051,093
16	TSX: EDV	Endeavour Mining plc	1.35%	917,962
17	TSX: IMG	IAMGOLD Corporation	1.25%	2,855,729
18	HAM.DE	Harmony Gold Mining Co Ltd ADR	1.19%	2,666,416
19	EQX	Equinox Gold Corp.	1.12%	3,834,362
20	TSX: DPM	DPM Metals Inc.	0.96%	1,084,361
21	TSX: ELD	Eldorado Gold Corporation	0.95%	1,159,807
22	TSX: OR	OR Royalties Inc.	0.84%	916,458
23	TSX: OGC	OceanaGold Corporation	0.80%	1,099,922
24	TSX: BTO	B2Gold Corp.	0.78%	6,551,979
25	TSX: LUG	Lundin Gold Inc.	0.74%	484,365

Showing 25 of 112 holdings

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As of Jun 3, 2026