• 34.54%
    1-Year Change

Top Holdings

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Company

Weight %

  • Newmont
    NEM (Newmont)
    10.96%
  • Agnico Eagle Min
    AEM (Agnico Eagle Min)
    10.55%
  • BARRICK MINING
    B (BARRICK MINING)
    7.33%
  • WHEATON PRECIOUS
    WPM (WHEATON PRECIOUS)
    5.88%
  • Anglogold Ash
    AU (Anglogold Ash)
    5.05%
  • Franco-Nevada
    FNV (Franco-Nevada)
    4.77%
  • Gold Fields Sp ADR
    GFI (Gold Fields Sp ADR)
    4.22%
  • Kinross Gold
    KGC (Kinross Gold)
    4.20%
  • PAN AMER SILVER
    PAAS (PAN AMER SILVER)
    2.62%
  • Coeur Mining
    CDE (Coeur Mining)
    2.31%
  • R
    RGLD (Royal Gold)
    1.93%
  • Alamos Gold-A
    AGI (Alamos Gold-A)
    1.73%
  • Equinox Gold
    EQX (Equinox Gold)
    1.64%
  • ELDORADO GOLD
    EGO (ELDORADO GOLD)
    1.40%
  • Hecla Mining
    HL (Hecla Mining)
    1.40%
TradeSmith Loading

Statistics

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Day Range
$92.85
$95.08
$94.14
1-Year Range
$68.28
$115.84
$94.14
Latest Close$94.14
Change
-$2.96 (-3.14%)
Volume24,406,666
Inception Date05/16/2006
Assets Under Management29.1B
Expense Ratio0.51%

Information as of 09/14/2026

Performers

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