GLDN ETF largest sector is Materials at 50.4% as of Aug 19, 2026

GLDN ETF largest sector is Materials at 50.4% as of Aug 19, 2026
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Materials is GLDN's largest sector at 50.4% of the fund as of Aug 19, 2026. GLDN is Nicholas Gold Income ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (50.4%), Financials (1.5%). 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 50.4%, 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

51.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.4%

Materials

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Sector Breakdown

  • 1Materials
    50.37%
  • 2Financials
    1.48%

Industry Breakdown (Top 15)

Gold
44.5%
10 holdings
Precious Metals & Minerals
5.9%
1 holding
Asset Management & Custody Banks
1.5%
1 holding