• 10.97%
    1-Year Change

Top Holdings

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Company

Weight %

  • Newmont
    NEM (Newmont)
    11.72%
  • Agnico Eagle Min
    AEM (Agnico Eagle Min)
    11.30%
  • BARRICK MINING
    B (BARRICK MINING)
    8.05%
  • WHEATON PRECIOUS
    WPM (WHEATON PRECIOUS)
    5.47%
  • Franco-Nevada
    FNV (Franco-Nevada)
    5.30%
  • Anglogold Ash
    AU (Anglogold Ash)
    4.76%
  • Gold Fields Sp ADR
    GFI (Gold Fields Sp ADR)
    3.95%
  • Kinross Gold
    KGC (Kinross Gold)
    3.87%
  • PAN AMER SILVER
    PAAS (PAN AMER SILVER)
    2.60%
  • R
    RGLD (Royal Gold)
    2.13%
  • Alamos Gold-A
    AGI (Alamos Gold-A)
    1.87%
  • EQUINOX GOLD
    EQX (EQUINOX GOLD)
    1.83%
  • Coeur Mining
    CDE (Coeur Mining)
    1.79%
  • IAMGOLD
    IAG (IAMGOLD)
    1.21%
  • First Majestic S
    AG (First Majestic S)
    1.16%
TradeSmith Loading

Statistics

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Day Range
$78.92
$81.61
$80.20
1-Year Range
$68.28
$115.84
$80.20
Latest Close$80.20
Change
-$1.49 (-1.86%)
Volume19,633,136
Inception Date05/16/2006
Assets Under Management24.7B
Expense Ratio0.51%

Information as of 10/23/2026

Performers

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Worst Performers