GLTR ETF top 10 holdings are 100.0% of the fund as of Mar 31, 2026

GLTR ETF top 10 holdings are 100.0% of the fund as of Mar 31, 2026
$209.62
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GLTR holds 100.0% of its assets in its 10 largest positions as of Mar 31, 2026. GLTR is abrdn Physical Precious Metals Basket Shares ETF.

Showing the top 5 of 5 holdings · as of Mar 31, 2026
Top 5 weight
100.01%
GLTR top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUs Fertility Enterprises
58.98%		59.0%$1.71B
2—Currency Contract - Brl
34.11%		93.1%$991.38M
3DebtDominican Republic International Bond
3.71%		96.8%$107.73M
4DebtVerizon Communications Inc
3.26%		100.1%$94.63M
5—Less Liabilities
-0.05%		100.0%$-1490000

GLTR ETF Top Holdings

GLTR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Us Fertility Enterprises 8.463% 10/07/2031 at 59.0%, Currency Contract - Brl at 34.1%, Dominican Republic International Bond 0.0695 03/15/2037 at 3.7%.

GLTR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare GLTR

GLTR vs SPYGLTR vs QQQGLTR vs VOOGLTR vs VTIGLTR vs IVVGLTR vs SCHDGLTR vs VYMGLTR vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Us Fertility Enterprises 8.463% 10/07/2031Other58.98%
2-Currency Contract - BrlOther34.11%
3-Dominican Republic International Bond 0.0695 03/15/2037Other3.71%
4-Verizon Communications Inc 6 11/30/2065Other3.26%
5-Less LiabilitiesOther-0.05%
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Holdings Distribution

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