GLDN holdings

All 43 positions of Nicholas Gold Income ETF.

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Positions

Top 10 weight

65.8%

Effective holdings

9.6

1 / sum of squared weights

In stocks

52.3%

In bonds

0.0%

Outside the US

34.1%

Asset mix

Equity52.3%
Fund20.1%
Cash19.1%
Derivative5.8%

Sectors

92% of stocks classified

Materials38.5%
Financials9.6%

Countries

United States38.4%
Canada29.6%
South Africa4.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GLDMSPDR Gold MiniShares	Fund	20.14%	$564K	7,039	US
2	First American Government Obli	Cash	19.14%	$536K	536,015	US
3	N/A	Derivative	7.96%	$223K	22	US
4	SSRMSSR Mining Inc.	Equity	5.58%	$156K	6,095	US
5	EQXEquinox Gold Corp.	Equity	5.52%	$155K	17,263	CA
6	FNVFranco-Nevada Corporation	Equity	4.86%	$136K	639	CA
7	HMYHarmony Gold Mining Company Limited	Equity	4.55%	$127K	8,091	ZA
8	BBarrick Mining Corporation	Equity	4.51%	$126K	3,441	CA
9	NEMNewmont Corporation	Equity	4.36%	$122K	1,302	US
10	Anglogold Ashanti Plc	Equity	4.26%	$119K	1,505	US
11	RGLDRoyal Gold Inc	Equity	4.03%	$113K	569	US
12	KGCKinross Gold Corporation	Equity	3.95%	$111K	4,785	CA
13	AEMAgnico Eagle Mines Ltd.	Equity	3.89%	$109K	750	CA
14	EGOEldorado Gold Corporation	Equity	3.78%	$106K	3,509	CA
15	BTGB2Gold Corp.	Equity	3.06%	$86K	22,867	CA
16	N/A	Derivative	0.41%	$11K	93	US
17	N/A	Derivative	0.33%	$9K	37	US
18	N/A	Derivative	0.24%	$7K	15	US
19	N/A	Derivative	0.11%	$3K	34	US
20	N/A	Derivative	0.08%	$2K	23	US
21	N/A	Derivative	0.08%	$2K	35	US
22	N/A	Derivative	0.08%	$2K	13	US
23	N/A	Derivative	0.07%	$2K	6	US
24	N/A	Derivative	0.06%	$2K	47	US
25	N/A	Derivative	0.06%	$2K	80	US
26	N/A	Derivative	0.05%	$1K	5	US
27	N/A	Derivative	0.02%	$585	78	US
28	N/A	Derivative	0.00%	$18	36	US
29	N/A	Derivative	0.00%	$0	7	US
30	N/A	Derivative	-0.00%	−$18	-36	US
31	N/A	Derivative	-0.02%	−$525	-7	US
32	N/A	Derivative	-0.11%	−$3K	-5	US
33	N/A	Derivative	-0.14%	−$4K	-47	US
34	N/A	Derivative	-0.15%	−$4K	-13	US
35	N/A	Derivative	-0.15%	−$4K	-6	US
36	N/A	Derivative	-0.16%	−$5K	-23	US
37	N/A	Derivative	-0.18%	−$5K	-35	US
38	N/A	Derivative	-0.18%	−$5K	-34	US
39	N/A	Derivative	-0.30%	−$8K	-80	US
40	N/A	Derivative	-0.35%	−$10K	-78	US
41	N/A	Derivative	-0.42%	−$12K	-15	US
42	N/A	Derivative	-0.53%	−$15K	-37	US
43	N/A	Derivative	-1.10%	−$31K	-93	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.