GNT ETF

GNT ETF
$8.60
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GNT holds 33.0% of its assets in its 10 largest positions as of Jun 30, 2026. GNT is GAMCO Natural Resources Gold & Income Trust.

Showing the top 10 of 291 holdings · as of Jun 30, 2026
Top 10 weight
32.99%
GNT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills 0 2026-07-16
7.58%		7.6%12,145,000$12.13M--
2DebtTreasury Bill 0% Sep 17, 2026
4.62%		12.2%7,450,000$7.39M--
3
NEM
Newmont Corp.Materials · Metals & Mining
3.20%		15.4%54,800$5.12MMaterialsMetals & Mining
4
XOM
ExxonMobil Corp.Energy · Oil & Gas
2.94%		18.3%34,407$4.70MEnergyOil & Gas
5
DE
Deere & Co Sedol 2261203Industrials · Machinery
2.77%		21.1%7,000$4.44MIndustrialsMachinery
6
BAYN
Bayer Ag
2.76%		23.9%80,000$4.43M--
7—Bhp Group Ltd - AdrMaterials · Metals & Mining
2.50%		26.4%48,000$4.00MMaterialsMetals & Mining
8
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
2.26%		28.6%57,600$3.62MMaterialsMetals & Mining
9DebtUnited States Treasury Bill 3.563% 2026-08-13
2.18%		30.8%3,510,000$3.49M--
10—B 7/14/26 Govt
2.18%		33.0%3,500,000$3.50M--
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsAgricultural TechnologySupply ChainInfrastructure

GNT ETF Top Holdings

GNT holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by U.S. Treasury Bills 0 2026-07-16 at 7.6%, Treasury Bill 0% Sep 17, 2026 at 4.6%, Newmont Corp. at 3.2%.

GNT portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Materials at 35.5%.

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

Compare GNT

GNT vs SPYGNT vs QQQGNT vs VOOGNT vs VTIGNT vs IVVGNT vs SCHDGNT vs VYMGNT vs VXUS
Showing 10 of 291 holdingsTop 10 Weight: 32.99%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bills 0 2026-07-16Other7.58%
2-Treasury Bill 0% Sep 17, 2026Other4.62%
3NEMNewmont Corp.Materials3.20%
4XOMExxonmobil Corp.Energy2.94%
5DEDeere & Co Sedol 2261203Industrials2.77%
6BAYN:SGBayer AgUnknown2.76%
7BHP:AUBhp Group Ltd - AdrMaterials2.50%
8FCXFreeport-mcmoran Copper & Gold Inc.Materials2.26%
9-United States Treasury Bill 3.563% 2026-08-13Other2.18%
10-B 7/14/26 GovtOther2.18%
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Holdings Distribution

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