TSX:GLDX Holdings Information

TSX:GLDX is an equity ETF with a total of 26 individual holdings. The top holdings are Gold Fields Ltd ADR stock at 10.47%, Barrick Mining at 10.07%, AngloGold Ashanti at 10.05%, Newmont at 9.89%, and Agnico Eagle Mines at 9.72%.

Total Holdings

Top 10 Percentage

77.48%

Asset Class

Equity

ETF Category

Materials

Assets

210.18M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EDG.DE	Gold Fields Ltd ADR	10.47%	417,563
2	TSX: ABX	Barrick Mining Corporation	10.07%	512,952
3	AU	AngloGold Ashanti plc	10.05%	239,096
4	NEM	Newmont Corporation	9.89%	196,295
5	TSX: AEM	Agnico Eagle Mines Limited	9.72%	96,528
6	TSX: K	Kinross Gold Corporation	9.52%	641,433
7	TSX: LUG	Lundin Gold Inc.	4.92%	126,997
8	TSX: AGI	Alamos Gold Inc.	4.63%	222,056
9	TSX: PAAS	Pan American Silver Corp.	4.41%	190,410
10	CDE	Coeur Mining, Inc.	3.79%	338,254
11	HAM.DE	Harmony Gold Mining Co Ltd ADR	3.62%	334,071
12	TSX: EDV	Endeavour Mining plc	3.24%	127,081
13	EQX	Equinox Gold Corp.	2.68%	400,191
14	TSX: IMG	IAMGOLD Corporation	2.60%	337,267
15	TSX: BTO	B2Gold Corp.	2.06%	696,274
16	TSX: ELD	Eldorado Gold Corporation	1.84%	106,769
17	TSX: NGD	New Gold Inc.	1.78%	416,665
18	SSRM	SSR Mining Inc.	1.56%	106,722
19	TSX: OGC	OceanaGold Corporation	1.54%	120,732
20	TSX: GMIN	G Mining Ventures Corp.	1.42%	119,456
21	n/a	Us Dollar	0.13%	213,437
22	n/a	Cash	0.09%	217,948
23	n/a	Operating Expense Class A	-0.00%	n/a
24	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
25	n/a	Transaction Fee	-0.01%	1

Showing 25 of 26 holdings

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As of Sep 30, 2025