ETR:IS0E Holdings Information

ETR:IS0E is an equity ETF with a total of 111 individual holdings. The top holdings are Newmont stock at 10.73%, Agnico Eagle Mines at 10.48%, Barrick Mining at 8.22%, Wheaton Precious Metals at 7.25%, and Franco-Nevada at 5.79%.

Total Holdings

111

Top 10 Percentage

60.86%

Asset Class

Equity

ETF Category

Materials

Assets

3.59B

PE Ratio

12.35

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NEM	Newmont Corporation	10.73%	3,778,845	108.87	-4.59%
2	TSX:AEM	Agnico Eagle Mines Limited	10.48%	2,395,497	243.39	-1.35%
3	TSX:ABX	Barrick Mining Corporation	8.22%	8,567,215	53.36	-1.33%
4	TSX:WPM	Wheaton Precious Metals Corp.	7.25%	2,364,010	169.18	-2.21%
5	TSX:FNV	Franco-Nevada Corporation	5.79%	1,003,955	320.38	-1.42%
6	AU	AngloGold Ashanti plc	4.75%	2,237,752	83.59	-1.88%
7	FRA:EDG	Gold Fields Limited	4.07%	4,658,819	31.20	-1.27%
8	TSX:K	Kinross Gold Corporation	3.48%	6,176,247	31.27	-1.45%
9	ASX:NST	Northern Star Resources Limited	3.21%	7,411,412	24.16	-2.54%
10	ZIJMF	Zijin Mining Group Company Limited	2.88%	31,158,000	3.918	5.61%
11	RGLD	Royal Gold, Inc.	2.58%	441,466	227.42	-3.11%
12	TSX:PAAS	Pan American Silver Corp.	2.22%	2,170,966	56.21	-2.35%
13	ASX:EVN	Evolution Mining Limited	2.18%	10,572,826	11.31	-4.48%
14	CDE	Coeur Mining, Inc.	1.85%	5,348,430	13.45	-3.10%
15	TSX:AGI	Alamos Gold Inc.	1.64%	2,179,722	41.99	-0.99%
16	EQX	Equinox Gold Corp.	1.56%	6,073,626	10.11	-2.41%
17	TSX:EDV	Endeavour Mining plc	1.47%	1,118,858	71.89	-2.23%
18	TSX:IMG	IAMGOLD Corporation	1.22%	2,994,547	22.72	-1.26%
19	FRA:HAM	Harmony Gold Mining Company Limited	1.15%	2,856,653	14.30	-1.38%
20	TSX:DPM	DPM Metals Inc.	1.14%	1,138,392	56.02	-0.41%
21	TSX:ELD	Eldorado Gold Corporation	1.11%	1,361,308	44.32	-3.88%
22	TSX:GMIN	G Mining Ventures Corp.	0.89%	1,204,874	41.55	-0.07%
23	HKG:2259	Zijin Gold International Company Limited	0.81%	2,086,900	121.20	-1.14%
24	TSX:LUG	Lundin Gold Inc.	0.81%	530,489	84.52	-1.62%
25	TSX:OR	OR Royalties Inc.	0.80%	967,997	45.95	-1.48%

Showing 25 of 111 holdings

Subscribe to see the full list

Activate Now