GLDN ETF largest holding is GLDM at 44.56% as of Aug 19, 2026

GLDN ETF largest holding is GLDM at 44.56% as of Aug 19, 2026
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GLDM is GLDN's largest holding at 44.56% of the fund as of Aug 19, 2026. GLDN is Nicholas Gold Income ETF.

Showing top 43 of 43 holdings · as of Aug 19, 2026
GLDN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLDM
Spdr Gold Minishares Trust
44.56%		44.6%16,710$1.44M--
2
EQX
Equinox Gold CorpMaterials · Metals & Mining
6.03%		50.6%17,004$194.4KMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
SSRM
Ssr Mining Inc
5.90%		56.5%6,003$190.2K
4—Harmony Gold Mining Co Ltd Adr
4.77%		61.3%7,969$153.6K
5
NEM
Newmont Corp.
4.61%		65.9%1,282$148.7K
6—Franco-Nevada Corp
4.55%		70.4%629$146.5K
7—Logold Ashanti Limited
4.50%		74.9%1,482$145.2K
8—Barrick Mining Corp
4.42%		79.3%3,389$142.6K
9—Agnico-Eagle Mines Ltd.
4.28%		83.6%738$138.0K
10
EGO
Eldorado Gold Corp
4.15%		87.8%3,456$133.8K
11
RGLD
Royal Gold Inc
4.00%		91.8%560$129.0K
12—Kinross Gold Corp
3.96%		95.7%4,713$127.8K
13
BTO
B2Gold Corp
3.48%		99.2%22,523$112.2K
14
FGXXX
First American Government Obligations Fund
1.48%		100.7%47,734$47.7K
15—Cash & Other
0.97%		101.7%31,180$31.2K
16—Fnv Us 09/18/26 P240
0.26%		101.9%6$8.3K
17—Ssrm Us 09/18/26 P31
0.18%		102.1%37$5.8K
18—Hmy Us 09/18/26 P18
0.17%		102.3%79$5.3K
19—Ego Us 09/18/26 P37
0.17%		102.4%34$5.4K
20—Au Us 09/18/26 P95
0.16%		102.6%14$5.2K
21—Kgc Us 08/28/26 P27
0.12%		102.7%47$3.8K
22—Ssrm Us 09/18/26 P30
0.09%		102.8%23$2.9K
23—Rgld Us 09/18/26 P220
0.07%		102.9%5$2.4K
24—Eqx Us 09/18/26 P10
0.05%		102.9%77$1.7K
25—Nem Us 08/21/26 P114
0.04%		103.0%12$1.3K
26—Gld Us 08/21/26 C412
0.03%		103.0%36$972
27—Aem Us 08/21/26 P175
0.01%		103.0%7$262
28—B Us 08/21/26 P40.5
0.01%		103.0%33$396
29—Eqx1 Us 08/21/26 P10
0.00%		103.0%93-
30—Aem Us 08/21/26 P180
-0.02%		103.0%-7$-560
31—B Us 08/21/26 P41.5
-0.04%		103.0%-33$-1303
32—Nem Us 08/21/26 P117
-0.08%		102.9%-12$-2736
33—Gld Us 08/21/26 C405
-0.11%		102.8%-36$-3402
34—Rgld Us 09/18/26 P230
-0.14%		102.6%-5$-4475
35—Ssrm Us 09/18/26 P32
-0.16%		102.5%-23$-5117
36—Kgc Us 08/28/26 P28
-0.19%		102.3%-47$-6110
37—Ego Us 09/18/26 P39
-0.22%		102.1%-34$-6970
38—Eqx1 Us 08/21/26 P12.5
-0.30%		101.8%-93$-9765
39—Au Us 09/18/26 P100
-0.30%		101.5%-14$-9800
40—Ssrm Us 09/18/26 P33
-0.33%		101.1%-37$-10637
41—Eqx Us 09/18/26 P12.5
-0.35%		100.8%-77$-11165
42—Fnv Us 09/18/26 P250
-0.39%		100.4%-6$-12450
43—Hmy Us 09/18/26 P20
-0.40%		100.0%-79$-13035
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GLDN ETF All Holdings

GLDN holdings total 46 positions. The top 10 holdings account for 87.8% of the fund, led by Spdr Gold Minishares Trust at 44.6%, Equinox Gold Corp at 6.0%, Ssr Mining Inc at 5.9%.

GLDN portfolio concentration is relatively high, with the top 10 representing 87.8% of total assets. The largest sector exposure is Materials at 50.4%.

GLDN sectors provide a detailed breakdown. GLDN overlap shows how holdings compare to other funds in your portfolio.

Compare GLDN

GLDN vs SPYGLDN vs QQQGLDN vs VOOGLDN vs VTIGLDN vs IVVGLDN vs SCHDGLDN vs VYMGLDN vs VXUS

GLDN ETF Holdings

43 of 46 holdings

  • 1

    Spdr Gold Minishares Trust

    GLDMUnknown
    44.56%
  • 2

    Equinox Gold Corp

    EQX:CAMaterials
    6.03%
  • 3

    Ssr Mining Inc

    SSRMMaterials
    5.90%
  • 4

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    4.77%
  • 5

    Newmont Corp.

    NEMMaterials
    4.61%
  • 6

    Franco-Nevada Corp

    FNV:CAMaterials
    4.55%
  • 7

    Logold Ashanti Limited

    AUMaterials
    4.50%
  • 8

    Barrick Mining Corp

    B:CAMaterials
    4.42%
  • 9

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    4.28%
  • 10

    Eldorado Gold Corp

    ELD:CAMaterials
    4.15%
  • 11

    Royal Gold Inc

    RGLDMaterials
    4.00%
  • 12

    Kinross Gold Corp

    KGC:CAMaterials
    3.96%
  • 13

    B2Gold Corp

    BTO:CAMaterials
    3.48%
  • 14

    First American Government Obligations Fund

    FGXXXFinancials
    1.48%
  • 15

    Cash & Other

    Other
    0.97%
  • 16

    Fnv Us 09/18/26 P240

    Other
    0.26%
  • 17

    Ssrm Us 09/18/26 P31

    Other
    0.18%
  • 18

    Hmy Us 09/18/26 P18

    Other
    0.17%
  • 19

    Ego Us 09/18/26 P37

    Other
    0.17%
  • 20

    Au Us 09/18/26 P95

    Other
    0.16%
  • 21

    Kgc Us 08/28/26 P27

    Other
    0.12%
  • 22

    Ssrm Us 09/18/26 P30

    Other
    0.09%
  • 23

    Rgld Us 09/18/26 P220

    Other
    0.07%
  • 24

    Eqx Us 09/18/26 P10

    Other
    0.05%
  • 25

    Nem Us 08/21/26 P114

    Other
    0.04%
  • 26

    Gld Us 08/21/26 C412

    Other
    0.03%
  • 27

    Aem Us 08/21/26 P175

    Other
    0.01%
  • 28

    B Us 08/21/26 P40.5

    Other
    0.01%
  • 29

    Eqx1 Us 08/21/26 P10

    Other
    0.00%
  • 30

    Aem Us 08/21/26 P180

    Other
    -0.02%
  • 31

    B Us 08/21/26 P41.5

    Other
    -0.04%
  • 32

    Nem Us 08/21/26 P117

    Other
    -0.08%
  • 33

    Gld Us 08/21/26 C405

    Other
    -0.11%
  • 34

    Rgld Us 09/18/26 P230

    Other
    -0.14%
  • 35

    Ssrm Us 09/18/26 P32

    Other
    -0.16%
  • 36

    Kgc Us 08/28/26 P28

    Other
    -0.19%
  • 37

    Ego Us 09/18/26 P39

    Other
    -0.22%
  • 38

    Eqx1 Us 08/21/26 P12.5

    Other
    -0.30%
  • 39

    Au Us 09/18/26 P100

    Other
    -0.30%
  • 40

    Ssrm Us 09/18/26 P33

    Other
    -0.33%
  • 41

    Eqx Us 09/18/26 P12.5

    Other
    -0.35%
  • 42

    Fnv Us 09/18/26 P250

    Other
    -0.39%
  • 43

    Hmy Us 09/18/26 P20

    Other
    -0.40%