TSX:GLDX Holdings Information

TSX:GLDX is an equity ETF with a total of 26 individual holdings. The top holdings are Barrick Mining stock at 10.46%, Newmont at 10.40%, Agnico Eagle Mines at 10.39%, AngloGold Ashanti at 9.89%, and Gold Fields at 8.41%.

Total Holdings

Top 10 Percentage

74.19%

Asset Class

Equity

ETF Category

Materials

Assets

232.12M

PE Ratio

11.29

Breakdown by Asset Class

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:ABX	Barrick Mining Corporation	10.46%	430,341	57.04	0.25%
2	NEM	Newmont Corporation	10.40%	150,820	115.61	-1.03%
3	TSX:AEM	Agnico Eagle Mines Limited	10.39%	94,901	261.01	-0.31%
4	AU	AngloGold Ashanti plc	9.89%	176,158	90.54	-0.32%
5	FRA:EDG	Gold Fields Limited	8.41%	389,488	32.60	-2.40%
6	TSX:K	Kinross Gold Corporation	7.47%	518,610	33.20	-0.12%
7	TSX:PAAS	Pan American Silver Corp.	4.96%	182,345	60.95	-2.09%
8	CDE	Coeur Mining, Inc.	4.73%	449,401	14.91	-1.45%
9	TSX:LUG	Lundin Gold Inc.	3.87%	105,722	90.09	-0.20%
10	TSX:EDV	Endeavour Mining plc	3.62%	105,636	77.33	0.19%
11	TSX:AGI	Alamos Gold Inc.	3.54%	183,007	44.23	-1.18%
12	EQX	Equinox Gold Corp.	3.39%	510,403	10.89	-1.54%
13	FRA:HAM	Harmony Gold Mining Company Limited	2.89%	273,235	15.10	1.34%
14	TSX:IMG	IAMGOLD Corporation	2.75%	249,632	24.91	-0.24%
15	TSX:GMIN	G Mining Ventures Corp.	2.64%	129,519	44.03	-1.61%
16	TSX:ELD	Eldorado Gold Corporation	2.62%	114,020	48.68	-1.54%
17	TSX:DPM	DPM Metals Inc.	2.53%	95,902	58.13	-0.68%
18	TSX:DSV	Discovery Mining Ltd.	1.84%	355,925	11.28	0.40%
19	TSX:BTO	B2Gold Corp.	1.80%	577,701	7.34	0.48%
20	SSRM	SSR Mining Inc.	1.78%	89,148	31.00	-0.86%
21	n/a	Us Dollar	0.20%	334,467	-	-
22	n/a	Transaction Fee	0.00%	1	-	-
23	n/a	Hst Blended/Base Rate Class A	0.00%	-	-	-
24	n/a	Operating Expense Class A	0.00%	-	-	-
25	n/a	Management Expense Class A	-0.03%	-	-	-

Showing 25 of 26 holdings

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