GLDN ETF

GLDN ETF
$15.43
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GLDM is GLDN's largest holding at 42.47% of the fund as of Sep 15, 2026. GLDN is Nicholas Gold Income ETF.

Showing top 47 of 47 holdings · as of Sep 15, 2026
GLDN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLDM
Spdr Gold Minishares Trust
42.47%		42.5%20,886$1.79M--
2
SSRM
Ssr Mining IncMaterials · Metals & Mining
6.46%		48.9%7,503$271.7KMaterialsMetals & Mining
Sector and industry · Pro
3
EQX
Equinox Gold Corp
6.17%		55.1%21,254$259.3K
4—Franco-Nevada Corp
4.87%		60.0%785$204.6K
5
NEM
Newmont Corp
4.81%		64.8%1,602$202.1K
6—Harmony Gold Mining Co Ltd Adr
4.78%		69.6%9,961$201.1K
7—Logold Ashanti Limited
4.58%		74.1%1,852$192.4K
8
EGO
Eldorado Gold Corp
4.40%		78.5%4,320$184.9K
9—Barrick Gold Corp ., January 2025, $23 .50 Cad
4.38%		82.9%4,235$184.1K
10—Agnico-Eagle Mines Ltd.
4.31%		87.2%922$181.3K
11
RGLD
Royal Gold Inc
4.23%		91.5%700$177.8K
12—Kinross Gold Corp
4.05%		95.5%5,891$170.4K
13
BTO
B2Gold
3.59%		99.1%28,153$150.9K
14—Cash & Other
1.25%		100.4%52,729$52.7K
15—Au Us 09/18/26 P120
0.62%		101.0%16$26.2K
16
FGXXX
First American Government Obligations Fund
0.61%		101.6%25,667$25.7K
17—Ssrm Us 09/18/26 P39
0.29%		101.9%38$12.3K
18—Kgc Us 09/18/26 P29.5
0.18%		102.1%58$7.6K
19—Barrick Put Opt 09/26 43
0.13%		102.2%42$5.4K
20—Aem Us 09/11/26 P192.5
0.03%		102.2%9$1.4K
21—Hmy Us 09/18/26 P18
0.02%		102.2%99$742
22—Au Us 09/18/26 P105
0.02%		102.3%2$800
23—Nem Us 09/11/26 P123
0.02%		102.3%16$840
24—Rgld Us 09/18/26 P260
0.02%		102.3%1$965
25—Ego Us 09/18/26 P43
0.02%		102.3%5$775
26—Ego Us 09/18/26 P37
0.02%		102.3%38$646
27—Fnv Us 09/18/26 P240
0.02%		102.3%7$840
28—Eqx Us 09/18/26 P10
0.01%		102.4%212$530
29—Gld Us 09/11/26 C418
0.01%		102.4%44$484
30—Ssrm Us 09/18/26 P31
0.01%		102.4%37$407
31—Rgld Us 09/18/26 P220
0.00%		102.4%6$150
32—Rgld Us 09/18/26 P230
-0.01%		102.4%-6$-585
33—Ssrm Us 09/18/26 P33
-0.02%		102.4%-37$-832
34—Ego Us 09/18/26 P39
-0.03%		102.3%-38$-1140
35—Ego Us 09/18/26 P44
-0.03%		102.3%-5$-1125
36—Nem Us 09/11/26 P126
-0.04%		102.3%-16$-1800
37—Au Us 09/18/26 P110
-0.04%		102.2%-2$-1490
38—Fnv Us 09/18/26 P250
-0.04%		102.2%-7$-1540
39—Gld Us 09/11/26 C410
-0.04%		102.1%-44$-1606
40—Rgld Us 09/18/26 P270
-0.04%		102.1%-1$-1710
41—Aem Us 09/11/26 P197.5
-0.07%		102.0%-9$-2925
42—Hmy Us 09/18/26 P20
-0.12%		101.9%-99$-5197
43—Barrick Put Opt 09/26 44
-0.17%		101.7%-42$-7140
44—Kgc Us 09/18/26 P30.5
-0.28%		101.4%-58$-11890
45—Eqx Us 09/18/26 P12.5
-0.30%		101.1%-212$-12720
46—Ssrm Us 09/18/26 P40
-0.36%		100.8%-38$-15200
47—Au Us 09/18/26 P125
-0.80%		100.0%-16$-33840
Not reported for this fund: share changes.
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GLDN ETF All Holdings

GLDN holdings total 46 positions. The top 10 holdings account for 87.2% of the fund, led by Spdr Gold Minishares Trust at 42.5%, Ssr Mining Inc at 6.5%, Equinox Gold Corp at 6.2%.

GLDN portfolio concentration is relatively high, with the top 10 representing 87.2% of total assets. The largest sector exposure is Materials at 52.3%.

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

47 of 46 holdings

  • 1

    Spdr Gold Minishares Trust

    GLDMUnknown
    42.47%
  • 2

    Ssr Mining Inc

    SSRMMaterials
    6.46%
  • 3

    Equinox Gold Corp

    EQX:CAMaterials
    6.17%
  • 4

    Franco-Nevada Corp

    FNV:CAMaterials
    4.87%
  • 5

    Newmont Corp Common

    NEMMaterials
    4.81%
  • 6

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    4.78%
  • 7

    Logold Ashanti Limited

    AUMaterials
    4.58%
  • 8

    Eldorado Gold Corp

    ELD:CAMaterials
    4.40%
  • 9

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    4.38%
  • 10

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    4.31%
  • 11

    Royal Gold Inc

    RGLDMaterials
    4.23%
  • 12

    Kinross Gold Corp

    KGC:CAMaterials
    4.05%
  • 13

    B2Gold

    BTO:CAMaterials
    3.59%
  • 14

    Cash & Other

    Other
    1.25%
  • 15

    Au Us 09/18/26 P120

    Other
    0.62%
  • 16

    First American Government Obligations Fund

    FGXXXFinancials
    0.61%
  • 17

    Ssrm Us 09/18/26 P39

    Other
    0.29%
  • 18

    Kgc Us 09/18/26 P29.5

    Other
    0.18%
  • 19

    Barrick Put Opt 09/26 43

    Other
    0.13%
  • 20

    Aem Us 09/11/26 P192.5

    Other
    0.03%
  • 21

    Hmy Us 09/18/26 P18

    Other
    0.02%
  • 22

    Au Us 09/18/26 P105

    Other
    0.02%
  • 23

    Nem Us 09/11/26 P123

    Other
    0.02%
  • 24

    Rgld Us 09/18/26 P260

    Other
    0.02%
  • 25

    Ego Us 09/18/26 P43

    Other
    0.02%
  • 26

    Ego Us 09/18/26 P37

    Other
    0.02%
  • 27

    Fnv Us 09/18/26 P240

    Other
    0.02%
  • 28

    Eqx Us 09/18/26 P10

    Other
    0.01%
  • 29

    Gld Us 09/11/26 C418

    Other
    0.01%
  • 30

    Ssrm Us 09/18/26 P31

    Other
    0.01%
  • 31

    Rgld Us 09/18/26 P220

    Other
    0.00%
  • 32

    Rgld Us 09/18/26 P230

    Other
    -0.01%
  • 33

    Ssrm Us 09/18/26 P33

    Other
    -0.02%
  • 34

    Ego Us 09/18/26 P39

    Other
    -0.03%
  • 35

    Ego Us 09/18/26 P44

    Other
    -0.03%
  • 36

    Nem Us 09/11/26 P126

    Other
    -0.04%
  • 37

    Au Us 09/18/26 P110

    Other
    -0.04%
  • 38

    Fnv Us 09/18/26 P250

    Other
    -0.04%
  • 39

    Gld Us 09/11/26 C410

    Other
    -0.04%
  • 40

    Rgld Us 09/18/26 P270

    Other
    -0.04%
  • 41

    Aem Us 09/11/26 P197.5

    Other
    -0.07%
  • 42

    Hmy Us 09/18/26 P20

    Other
    -0.12%
  • 43

    Barrick Put Opt 09/26 44

    Other
    -0.17%
  • 44

    Kgc Us 09/18/26 P30.5

    Other
    -0.28%
  • 45

    Eqx Us 09/18/26 P12.5

    Other
    -0.30%
  • 46

    Ssrm Us 09/18/26 P40

    Other
    -0.36%
  • 47

    Au Us 09/18/26 P125

    Other
    -0.80%