TSX:GLDX Holdings Information

TSX:GLDX is an equity ETF with a total of 24 individual holdings. The top holdings are Newmont stock at 11.44%, AngloGold Ashanti at 11.02%, Barrick Mining at 10.42%, Agnico Eagle Mines at 9.56%, and Gold Fields Ltd ADR at 9.44%.

Total Holdings

Top 10 Percentage

78.55%

Asset Class

Equity

ETF Category

Materials

Assets

249.74M

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	11.44%	167,904
2	AU	AngloGold Ashanti plc	11.02%	180,328
3	TSX: ABX	Barrick Mining Corporation	10.42%	428,089
4	TSX: AEM	Agnico Eagle Mines Limited	9.56%	87,217
5	EDG.DE	Gold Fields Ltd ADR	9.44%	376,710
6	TSX: K	Kinross Gold Corporation	8.69%	524,653
7	TSX: PAAS	Pan American Silver Corp.	5.19%	184,442
8	CDE	Coeur Mining, Inc.	5.08%	452,438
9	TSX: LUG	Lundin Gold Inc.	4.07%	105,698
10	TSX: AGI	Alamos Gold Inc.	3.64%	183,605
11	TSX: EDV	Endeavour Mining plc	3.55%	106,141
12	HAM.DE	Harmony Gold Mining Co Ltd ADR	2.89%	272,224
13	TSX: IMG	IAMGOLD Corporation	2.85%	257,466
14	EQX	Equinox Gold Corp.	2.41%	344,693
15	TSX: DPM	DPM Metals Inc.	2.37%	97,007
16	TSX: ELD	Eldorado Gold Corporation	2.10%	86,574
17	TSX: GMIN	G Mining Ventures Corp.	2.03%	99,848
18	TSXV: ARTG	Artemis Gold Inc.	1.65%	101,334
19	TSX: OGC	OceanaGold Corporation	1.57%	98,170
20	n/a	Cash	0.07%	175,584
21	n/a	Transaction Fee	0.00%	1
22	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
23	n/a	Operating Expense Class A	-0.00%	n/a
24	n/a	Management Expense Class A	-0.03%	n/a

As of Aug 31, 2026