• 40.43%
    1-Year Change

Top Holdings

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Company

Weight %

  • Newmont
    NEM (Newmont)
    10.59%
  • Agnico Eagle Min
    AEM (Agnico Eagle Min)
    9.96%
  • BARRICK MINING
    B (BARRICK MINING)
    8.06%
  • WHEATON PRECIOUS
    WPM (WHEATON PRECIOUS)
    5.50%
  • Franco-Nevada
    FNV (Franco-Nevada)
    5.04%
  • Anglogold Ash
    AU (Anglogold Ash)
    4.90%
  • Kinross Gold
    KGC (Kinross Gold)
    4.42%
  • Gold Fields Sp ADR
    GFI (Gold Fields Sp ADR)
    3.92%
  • PAN AMER SILVER
    PAAS (PAN AMER SILVER)
    2.94%
  • Coeur Mining
    CDE (Coeur Mining)
    2.23%
  • R
    RGLD (Royal Gold)
    1.95%
  • Alamos Gold-A
    AGI (Alamos Gold-A)
    1.83%
  • First Majestic S
    AG (First Majestic S)
    1.39%
  • Hecla Mining
    HL (Hecla Mining)
    1.37%
  • ELDORADO GOLD
    EGO (ELDORADO GOLD)
    1.35%
TradeSmith Loading

Statistics

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Day Range
$74.62
$76.48
$75.23
1-Year Range
$51.64
$115.84
$75.23
Latest Close$75.23
Change
+$0.21 (+0.28%)
Volume10,810,556
Inception Date05/16/2006
Assets Under Management22.9B
Expense Ratio0.51%

Information as of 07/24/2026

Performers

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