TSX:GLDX Holdings Information

TSX:GLDX is an equity ETF with a total of 25 individual holdings. The top holdings are AngloGold Ashanti stock at 11.66%, Barrick Mining at 10.02%, Newmont at 9.74%, Gold Fields Ltd ADR at 9.38%, and Agnico Eagle Mines at 9.26%.

Total Holdings

Top 10 Percentage

76.77%

Asset Class

Equity

ETF Category

Materials

Assets

222.13M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AU	AngloGold Ashanti plc	11.66%	209,442
2	TSX: ABX	Barrick Mining Corporation	10.02%	449,335
3	NEM	Newmont Corporation	9.74%	171,951
4	EDG.DE	Gold Fields Ltd ADR	9.38%	365,774
5	TSX: AEM	Agnico Eagle Mines Limited	9.26%	84,557
6	TSX: K	Kinross Gold Corporation	9.05%	561,882
7	TSX: PAAS	Pan American Silver Corp.	4.99%	166,796
8	TSX: AGI	Alamos Gold Inc.	4.59%	194,518
9	TSX: LUG	Lundin Gold Inc.	4.57%	111,248
10	CDE	Coeur Mining, Inc.	3.51%	296,303
11	TSX: EDV	Endeavour Mining plc	3.49%	111,319
12	TSX: IMG	IAMGOLD Corporation	3.17%	295,440
13	HAM.DE	Harmony Gold Mining Co Ltd ADR	2.90%	292,640
14	EQX	Equinox Gold Corp.	2.87%	350,557
15	TSX: NGD	New Gold Inc.	2.14%	364,990
16	TSX: OGC	OceanaGold Corporation	1.96%	105,759
17	TSX: ELD	Eldorado Gold Corporation	1.90%	93,528
18	TSX: GMIN	G Mining Ventures Corp.	1.87%	104,641
19	TSX: BTO	B2Gold Corp.	1.63%	609,920
20	SSRM	SSR Mining Inc.	1.31%	93,485
21	n/a	Cash	0.03%	100,493
22	n/a	Transaction Fee	-0.00%	1
23	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
24	n/a	Operating Expense Class A	-0.00%	n/a
25	n/a	Management Expense Class A	-0.03%	n/a

As of Feb 28, 2026