GLDN ETF

GLDN ETF
$15.43
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Materials is GLDN's largest sector at 52.3% of the fund as of Sep 15, 2026. GLDN is Nicholas Gold Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GLDN ETF Sector Allocation

GLDN sector allocation breaks down across Materials (52.3%), Financials (0.6%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

GLDN sector exposure is important for understanding concentration risk. With Materials at 52.3%, the fund has significant sector concentration.

GLDN by country shows geographic exposure. GLDN overlap reveals how sector exposure compares with other funds.

GLDN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.3%

Materials

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Sector Breakdown

  • 1Materials
    52.32%
  • 2Financials
    0.61%

Industry Breakdown (Top 15)

Gold
45.9%
10 holdings
Precious Metals & Minerals
6.5%
1 holding
Asset Management & Custody Banks
0.6%
1 holding