• 46.24%
    1-Year Change

Top Holdings

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Company

Weight %

  • Newmont
    NEM (Newmont)
    11.53%
  • Agnico Eagle Min
    AEM (Agnico Eagle Min)
    11.19%
  • BARRICK MINING
    B (BARRICK MINING)
    8.61%
  • Franco-Nevada
    FNV (Franco-Nevada)
    5.21%
  • Anglogold Ash
    AU (Anglogold Ash)
    5.19%
  • WHEATON PRECIOUS
    WPM (WHEATON PRECIOUS)
    4.94%
  • Kinross Gold
    KGC (Kinross Gold)
    4.56%
  • Gold Fields Sp ADR
    GFI (Gold Fields Sp ADR)
    4.12%
  • PAN AMER SILVER
    PAAS (PAN AMER SILVER)
    3.17%
  • Coeur Mining
    CDE (Coeur Mining)
    2.46%
  • Alamos Gold-A
    AGI (Alamos Gold-A)
    2.37%
  • R
    RGLD (Royal Gold)
    2.10%
  • First Majestic S
    AG (First Majestic S)
    1.42%
  • EQUINOX GOLD
    EQX (EQUINOX GOLD)
    1.39%
  • IAMGOLD
    IAG (IAMGOLD)
    1.27%
TradeSmith Loading

Statistics

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Day Range
$77.76
$80.65
$80.03
1-Year Range
$50.73
$115.84
$80.03
Latest Close$80.03
Change
+$2.31 (+2.89%)
Volume25,559,654
Inception Date05/16/2006
Assets Under Management23.6B
Expense Ratio0.51%

Information as of 06/12/2026

Performers

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Worst Performers