GLDN ETF largest holding is GLDM at 47.82% as of Jun 30, 2026

GLDN ETF largest holding is GLDM at 47.82% as of Jun 30, 2026
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GLDM is GLDN's largest holding at 47.82% of the fund as of Jun 30, 2026. GLDN is Nicholas Gold Income ETF.

Showing top 46 of 46 holdings · as of Jun 30, 2026
GLDN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLDM
Spdr Gold Minishares Trust
47.82%		47.8%16,924$1.36M--
2
SSRM
Ssr Mining IncMaterials · Metals & Mining
5.85%		53.7%6,095$165.8KMaterialsMetals & Mining
Sector and industry · Pro
3—Franco-Nevada Corp
4.83%		58.5%639$136.9K
4—Barrick Gold Corp ., January 2025, $23 .50 Cad
4.51%		63.0%3,441$127.9K
5
HMY
Harmony Gold Mining Co. Ltd
4.42%		67.4%8,091$125.3K
6
NEM
Newmont Corp
4.35%		71.8%1,302$123.3K
7
AU
Anglogold Ashanti Plc
4.16%		75.9%1,505$118.0K
8
RGLD
Royal Gold Inc
4.01%		79.9%569$113.6K
9—Kinross Gold Corp
3.99%		83.9%4,785$113.3K
10
EGO
Eldorado Gold Corp
3.96%		87.9%3,509$112.3K
11—Agnico-Eagle Mines Ltd.
3.82%		91.7%750$108.4K
12
BTO
B2Gold Corp
3.10%		94.8%22,867$87.8K
13
OLA
Orla Mining, Ltd.
3.07%		97.9%9,375$86.9K
14
EQX
Equinox Gold Corp
2.58%		100.5%7,888$73.3K
15
FGXXX
First American Government Obligations Fund
1.69%		102.2%47,795$47.8K
16—Sold INR Bought USD 20260410
0.39%		102.5%93$10.9K
17—Au Us 08/21/26 P80
0.34%		102.9%15$9.7K
18—Ssrm Us 08/21/26 P27
0.25%		103.1%37$7.1K
19—Fx Forward Contract: USD/EUR Settle 2026-01-09
0.17%		103.3%47$4.9K
20—Cash & Other
0.12%		103.4%3,500$3.5K
21—Iron Mountain Inc 144A 4.75% Jan 15, 2034
0.11%		103.5%80$3.2K
22—Forward Foreign Currency Contract
0.08%		103.6%6$2.3K
23DebtMarmed
0.07%		103.7%35$2.1K
24—Nem Us 07/24/26 P89
0.06%		103.7%13$1.8K
25DebtFreddie Mac Gold Pool
0.06%		103.8%5$1.7K
26—Square 4.5 46444 2027-02-26
0.06%		103.9%23$1.8K
27—Rfr USD Sofr/3.76527 03/04/25-30Y* Lch
0.05%		103.9%7$1.4K
28—Lion/Polaris Lux 4 Sa
0.03%		103.9%78$780
29—Bridgepoint Clo 2 Dac
0.02%		104.0%228$570
30—Gld Us 07/24/26 C380
0.01%		104.0%36$306
31—B Us 07/31/26 P33.5
0.01%		104.0%34$306
32—Sold JPY Bought USD 20260402
-0.03%		104.0%-13$-851
33—B Us 07/31/26 P35
-0.03%		103.9%-34$-901
34—Cfd Bigbear.Ai Holdings Inc
-0.09%		103.8%-7$-2625
35—Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000
-0.12%		103.7%-23$-3392
36—Bought INR Sold USD 20260407
-0.12%		103.6%-5$-3425
37—Freddie Mac Fhr 5567 Fb
-0.15%		103.4%-35$-4200
38—Fnv Us 08/21/26 P210
-0.16%		103.3%-6$-4470
39—Platinum Future Jul26 Xnym 20260729
-0.18%		103.1%-228$-5130
40DebtPacific Gas and Electric Co
-0.21%		102.9%-36$-6084
41—Forward Foreign Currency Contract
-0.28%		102.6%-47$-7849
42—Eqx Us 08/21/26 P10
-0.30%		102.3%-78$-8385
43DebtHungary Government Bond Bonds 07/31 6.75
-0.36%		102.0%-80$-10200
44—(Pipa070) Pgim Core Government Money Market Fund 2099-12-01
-0.41%		101.5%-37$-11655
45—Bought PLN Sold USD 20260415
-0.47%		101.1%-15$-13425
46—Orla Us 08/21/26 P12.5
-1.10%		100.0%-93$-31155
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 87.9% of the fund, led by Spdr Gold Minishares Trust at 47.8%, Ssr Mining Inc at 5.8%, Franco-Nevada Corp at 4.8%.

GLDN portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets. The largest sector exposure is Materials at 44.7%.

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

46 of 46 holdings

  • 1

    Spdr Gold Minishares Trust

    GLDMUnknown
    47.82%
  • 2

    Ssr Mining Inc

    SSRMMaterials
    5.85%
  • 3

    Franco-Nevada Corp

    FNV:CAMaterials
    4.83%
  • 4

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

    ABX:CAMaterials
    4.51%
  • 5

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    4.42%
  • 6

    Newmont Corp Common

    NEMMaterials
    4.35%
  • 7

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    4.16%
  • 8

    Royal Gold Inc

    RGLDMaterials
    4.01%
  • 9

    Kinross Gold Corp

    KGC:CAMaterials
    3.99%
  • 10

    Eldorado Gold Corp

    ELD:CAMaterials
    3.96%
  • 11

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    3.82%
  • 12

    B2Gold Corp

    BTO:CAMaterials
    3.10%
  • 13

    Orla Mining, Ltd.

    OLA:CAMaterials
    3.07%
  • 14

    Equinox Gold Corp

    EQX:CAMaterials
    2.58%
  • 15

    First American Government Obligations Fund

    FGXXXFinancials
    1.69%
  • 16

    Sold INR Bought USD 20260410

    Other
    0.39%
  • 17

    Au Us 08/21/26 P80

    Other
    0.34%
  • 18

    Ssrm Us 08/21/26 P27

    Other
    0.25%
  • 19

    Fx Forward Contract: USD/EUR Settle 2026-01-09

    Other
    0.17%
  • 20

    Cash & Other

    Other
    0.12%
  • 21

    Iron Mountain Inc 144A 4.75% Jan 15, 2034

    Other
    0.11%
  • 22

    Forward Foreign Currency Contract

    Other
    0.08%
  • 23

    Marmed 4.000 09/01/51

    Other
    0.07%
  • 24

    Nem Us 07/24/26 P89

    Other
    0.06%
  • 25

    Freddie Mac Gold Pool 9.00 1/1/2025

    Other
    0.06%
  • 26

    Square 4.5 46444 2027-02-26

    Other
    0.06%
  • 27

    Rfr USD Sofr/3.76527 03/04/25-30Y* Lch

    Other
    0.05%
  • 28

    Lion/Polaris Lux 4 Sa

    Other
    0.03%
  • 29

    Bridgepoint Clo 2 Dac

    Other
    0.02%
  • 30

    Gld Us 07/24/26 C380

    Other
    0.01%
  • 31

    B Us 07/31/26 P33.5

    Other
    0.01%
  • 32

    Sold JPY Bought USD 20260402

    Other
    -0.03%
  • 33

    B Us 07/31/26 P35

    Other
    -0.03%
  • 34

    Cfd Bigbear.Ai Holdings Inc

    Other
    -0.09%
  • 35

    Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000

    Other
    -0.12%
  • 36

    Bought INR Sold USD 20260407

    Other
    -0.12%
  • 37

    Freddie Mac Fhr 5567 Fb

    Other
    -0.15%
  • 38

    Fnv Us 08/21/26 P210

    Other
    -0.16%
  • 39

    Platinum Future Jul26 Xnym 20260729

    Other
    -0.18%
  • 40

    Pacific Gas And Electric Co. 3.00% 6/15/2028

    Other
    -0.21%
  • 41

    Forward Foreign Currency Contract

    Other
    -0.28%
  • 42

    Eqx Us 08/21/26 P10

    Other
    -0.30%
  • 43

    Hungary Government Bond Bonds 07/31 6.75

    Other
    -0.36%
  • 44

    (Pipa070) Pgim Core Government Money Market Fund 2099-12-01

    Other
    -0.41%
  • 45

    Bought PLN Sold USD 20260415

    Other
    -0.47%
  • 46

    Orla Us 08/21/26 P12.5

    Other
    -1.10%