TSX:GLDX Holdings Information

TSX:GLDX is an equity ETF with a total of 26 individual holdings. The top holdings are AngloGold Ashanti stock at 11.03%, Newmont at 10.18%, Kinross Gold at 9.68%, Agnico Eagle Mines at 9.09%, and Gold Fields Ltd ADR at 8.86%.

Total Holdings

Top 10 Percentage

78.96%

Asset Class

Equity

ETF Category

Materials

Assets

167.78M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AU	AngloGold Ashanti plc	11.03%	289,871
2	NEM	Newmont Corporation	10.18%	209,337
3	TSX: K	Kinross Gold Corporation	9.68%	741,970
4	TSX: AEM	Agnico Eagle Mines Limited	9.09%	91,425
5	EDG.DE	Gold Fields Ltd ADR	8.86%	448,342
6	B	Barrick Mining Corporation	8.48%	488,116
7	TSX: LUG	Lundin Gold Inc.	6.45%	146,433
8	TSX: AGI	Alamos Gold Inc.	5.63%	253,790
9	TSX: PAAS	Pan American Silver Corp.	5.18%	218,610
10	HAM.DE	Harmony Gold Mining Co Ltd ADR	4.38%	375,582
11	TSX: EDV	Endeavour Mining plc	3.77%	146,641
12	CDE	Coeur Mining, Inc.	2.85%	385,530
13	TSX: BTO	B2Gold Corp.	2.40%	795,652
14	TSX: IMG	IAMGOLD Corporation	2.12%	345,545
15	TSX: ELD	Eldorado Gold Corporation	2.10%	123,516
16	TSX: NGD	New Gold Inc.	1.97%	477,674
17	TSX: TXG	Torex Gold Resources Inc.	1.42%	52,012
18	TSX: DPM	Dundee Precious Metals Inc.	1.41%	104,549
19	EQX	Equinox Gold Corp.	1.32%	274,802
20	SSRM	SSR Mining Inc.	1.30%	122,178
21	n/a	Cash	0.22%	357,544
22	n/a	Us Dollar	0.20%	236,402
23	n/a	Transaction Fee	-0.00%	1
24	n/a	Operating Expense Class A	-0.00%	n/a
25	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a

As of Jun 30, 2025

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