• 72.11%
    1-Year Change

Top Holdings

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Company

Weight %

  • Agnico Eagle Min
    AEM (Agnico Eagle Min)
    11.07%
  • Newmont
    NEM (Newmont)
    10.81%
  • BARRICK MINING
    B (BARRICK MINING)
    7.57%
  • WHEATON PRECIOUS
    WPM (WHEATON PRECIOUS)
    5.70%
  • Anglogold Ash
    AU (Anglogold Ash)
    5.25%
  • Franco-Nevada
    FNV (Franco-Nevada)
    4.57%
  • Kinross Gold
    KGC (Kinross Gold)
    4.31%
  • Gold Fields Sp ADR
    GFI (Gold Fields Sp ADR)
    4.12%
  • PAN AMER SILVER
    PAAS (PAN AMER SILVER)
    2.59%
  • Coeur Mining
    CDE (Coeur Mining)
    2.37%
  • R
    RGLD (Royal Gold)
    1.88%
  • Alamos Gold-A
    AGI (Alamos Gold-A)
    1.73%
  • Equinox Gold
    EQX (Equinox Gold)
    1.69%
  • Hecla Mining
    HL (Hecla Mining)
    1.43%
  • ELDORADO GOLD
    EGO (ELDORADO GOLD)
    1.36%
TradeSmith Loading

Statistics

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Day Range
$101.77
$103.25
$102.83
1-Year Range
$60.26
$115.84
$102.83
Latest Close$102.83
Change
+$2.98 (+2.90%)
Volume33,601,128
Inception Date05/16/2006
Assets Under Management32.0B
Expense Ratio0.51%

Information as of 08/21/2026

Performers

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