• 49.31%
    1-Year Change

Top Holdings

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Company

Weight %

  • Agnico Eagle Min
    AEM (Agnico Eagle Min)
    10.69%
  • Newmont
    NEM (Newmont)
    10.44%
  • BARRICK MINING
    B (BARRICK MINING)
    7.92%
  • WHEATON PRECIOUS
    WPM (WHEATON PRECIOUS)
    5.58%
  • Anglogold Ash
    AU (Anglogold Ash)
    5.06%
  • Franco-Nevada
    FNV (Franco-Nevada)
    4.91%
  • Kinross Gold
    KGC (Kinross Gold)
    4.38%
  • Gold Fields Sp ADR
    GFI (Gold Fields Sp ADR)
    4.10%
  • PAN AMER SILVER
    PAAS (PAN AMER SILVER)
    2.95%
  • Coeur Mining
    CDE (Coeur Mining)
    2.42%
  • R
    RGLD (Royal Gold)
    1.94%
  • Alamos Gold-A
    AGI (Alamos Gold-A)
    1.90%
  • First Majestic S
    AG (First Majestic S)
    1.44%
  • Hecla Mining
    HL (Hecla Mining)
    1.40%
  • IAMGOLD
    IAG (IAMGOLD)
    1.37%
TradeSmith Loading

Statistics

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Day Range
$76.78
$79.20
$78.43
1-Year Range
$50.79
$115.84
$78.43
Latest Close$78.43
Change
+$3.36 (+4.28%)
Volume29,983,871
Inception Date05/16/2006
Assets Under Management23.7B
Expense Ratio0.51%

Information as of 07/02/2026

Performers

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Worst Performers