ETR:UBUD Holdings Information

ETR:UBUD is an equity ETF with a total of 37 individual holdings. The top holdings are Endeavour Mining stock at 4.85%, Northern Star Resources at 4.80%, Agnico Eagle Mines at 4.79%, Alamos Gold at 4.79%, and IAMGOLD at 4.76%.

Total Holdings

Top 10 Percentage

46.44%

Asset Class

Equity

ETF Category

Materials

Assets

497.76M

PE Ratio

14.29

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: EDV	Endeavour Mining plc	4.85%	450,754
2	ASX: NST	Northern Star Resources Limited	4.80%	1,687,803
3	TSX: AEM	Agnico Eagle Mines Limited	4.79%	135,282
4	TSX: AGI	Alamos Gold Inc.	4.79%	767,337
5	TSX: IMG	IAMGOLD Corporation	4.76%	1,349,119
6	EDG.DE	Gold Fields Ltd ADR	4.71%	622,154
7	TSX: K	Kinross Gold Corporation	4.50%	893,238
8	EQX	Equinox Gold Corp.	4.48%	2,137,798
9	AU	AngloGold Ashanti plc	4.40%	244,488
10	TSX: DPM	DPM Metals Inc.	4.34%	584,115
11	TSX: BTO	B2Gold Corp.	3.92%	4,204,631
12	TSX: LUG	Lundin Gold Inc.	3.89%	332,141
13	TSX: OGC	OceanaGold Corporation	3.83%	745,333
14	ASX: PRU	Perseus Mining Limited	3.69%	4,416,201
15	TSX: GMIN	G Mining Ventures Corp.	3.58%	566,379
16	ASX: GMD	Genesis Minerals Limited	3.29%	3,431,531
17	TSX: KNT	K92 Mining Inc.	2.88%	797,176
18	ASX: RMS	Ramelius Resources Limited	2.88%	6,170,002
19	ASX: VAU	Vault Minerals Limited	2.69%	3,393,705
20	HKG: 1818	Zhaojin Mining Industry Company Limited	2.69%	5,501,500
21	TSX: TXG	Torex Gold Resources Inc.	2.66%	310,751
22	ASX: CMM	Capricorn Metals Ltd	2.53%	1,316,690
23	ASX: RRL	Regis Resources Limited	2.47%	2,502,786
24	ASX: WGX	Westgold Resources Limited	2.24%	3,142,078
25	ARIS	Aris Mining Corporation	2.21%	668,545

Showing 25 of 37 holdings

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As of Sep 16, 2026