GOLS ETF largest holding is MSGS at 10.76% as of Jun 30, 2026

GOLS ETF largest holding is MSGS at 10.76% as of Jun 30, 2026
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MSGS is GOLS's largest holding at 10.76% of the fund as of Jun 30, 2026. GOLS is Gabelli Opportunities in Live and Sports ETF.

Showing top 48 of 48 holdings · as of Jun 30, 2026
GOLS holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
MSGS
The Madison Square Garden CoComm. Services · Entertainment
10.76%		10.8%8,250Comm. ServicesEntertainment
2
BATRK
Atlanta Braves Holdings In-CConsumer Disc. · Hotels & Leisure
8.71%		19.5%52,700Consumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3—Liberty Formula One Group A
7.04%		26.5%24,000
4
MSGE
Madison Square Garden Entert
5.81%		32.3%23,000
5
MANU
Manchester United Plc
5.80%		38.1%78,586
6—Liberty Live Holdings Inc
4.69%		42.8%14,924
7
RCI
Rogers Communications Inc-B
4.07%		46.9%37,716
8
TKO
Tko Group Holdings Inc
3.80%		50.7%6,400
9
DIS
Walt Disney Co
3.78%		54.5%12,311
10
CHDN
Churchill Downs Inc
3.05%		57.5%11,006
11
CNNE
Cannae Holdings Incorporation
2.90%		60.4%61,154
12
BVB
Borussia Dortmund
2.79%		63.2%245,000
13
NXST
Nexstar Media Group Inc
2.70%		65.9%4,500
14
VSNT
Versant Media Group Inc-Wi
2.68%		68.6%22,800
15DebtTreasury Bill Oct 01, 2026
2.53%		71.1%770,000
16—Ferrari Nv
1.99%		73.1%1,678
17
FOX
Fox Corp
1.96%		75.1%12,050
18—Dena Co Ltd
1.95%		77.0%40,000
19—Parken Sport & Entertainment
1.94%		78.9%19,500
20—The Madison Square Garden Company - Class A
1.85%		80.8%4,200
21—Ollamani Sab Unit
1.71%		82.5%115,000
22
TTWO
Take-Two Interactive Software, Inc.
1.67%		84.2%2,189
23
EVD
Cts Eventim Ag & Co Kgaa
1.63%		85.8%7,750
24
EXO
Exor Nv Common Stock Eur
1.59%		87.4%6,250
25DebtTreasury Bill
1.56%		89.0%475,000
26DebtTreasury Bill 0.0 24-September-2026
1.48%		90.4%450,000
27—Liberty Global Ltd., Class A
1.11%		91.5%32,485
28—Comcast Corp-Class A Cmcsa
1.06%		92.6%14,671
29
NKE
Nike Inc
0.85%		93.5%6,286
30
JUVE
Juventus Football Club Spa
0.83%		94.3%110,000
31—Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)
0.64%		94.9%69,157
32—Societa Sportiva Lazio Spa
0.62%		95.5%105,000
33
LYV
Live Nation Entertainment Inc
0.61%		96.2%1,044
34
SLBEN
Sport Lisboa E Benfica Futebol Sad Eur5 (Regd)
0.61%		96.8%24,000
35
SIRI
Sirius Xm Holdin
0.60%		97.4%6,025
36
PIA
Piaggio & C Spa
0.41%		97.8%60,000
37
BJKAS
Besiktas Futbol Yatirimlari Sanayi Ve Ticaret As
0.39%		98.2%3,000,000
38
CCP
Celtic Plc
0.38%		98.5%41,000
39
FENER
Fenerbahce Futbol As
0.35%		98.9%1,600,000
40
AJAX
Afc Ajax Nv
0.29%		99.2%9,000
41
NFLX
Netflix, Inc.
0.23%		99.4%1,000
42—Eagle Football Group
0.23%		99.6%35,000
43
AGF.B
Agf Management Ltd., Class B
0.20%		99.8%340,000
44
FCP
Futebol Clube Do Porto
0.06%		99.9%5,300
45DebtJPMorgan Chase & Co
0.05%		100.0%16,347
46
BIF
Brøndbyernes If Fodbold A/S
0.03%		100.0%200,000
47
TSPOR
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Tas
0.02%		100.0%250,000
48—Currency Contract - USD
0.00%		100.0%-
Not reported for this fund: market value.
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GOLS ETF All Holdings

GOLS holdings total 48 positions. The top 10 holdings account for 57.5% of the fund, led by Madison Square Garden Co/the at 10.8%, Atlanta Braves Holdings In-C at 8.7%, Liberty Formula One Group A at 7.0%.

GOLS portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Communication Services at 46.6%.

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

Compare GOLS

GOLS vs SPYGOLS vs QQQGOLS vs VOOGOLS vs VTIGOLS vs IVVGOLS vs SCHDGOLS vs VYMGOLS vs VXUS

GOLS ETF Holdings

48 of 48 holdings

  • 1

    Madison Square Garden Co/the

    MSGSCommunication Services
    10.76%
  • 2

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    8.71%
  • 3

    Liberty Formula One Group A

    FWONACommunication Services
    7.04%
  • 4

    Madison Square Garden Entert

    MSGECommunication Services
    5.81%
  • 5

    Manchester United Plc

    MANUUnknown
    5.80%
  • 6

    Liberty Live Holdings Inc

    LLYVAUnknown
    4.69%
  • 7

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    4.07%
  • 8

    Tko Group Holdings Inc

    TKOCommunication Services
    3.80%
  • 9

    Walt Disney Co

    DISCommunication Services
    3.78%
  • 10

    Churchill Downs Inc

    CHDNConsumer Discretionary
    3.05%
  • 11

    Cannae Holdings Incorporation Com

    CNNEFinancials
    2.90%
  • 12

    Borussia Dortmund

    BVB:DUUnknown
    2.79%
  • 13

    Nexstar Media Group Inc

    NXSTCommunication Services
    2.70%
  • 14

    Versant Media Group Inc-Wi

    VSNTUnknown
    2.68%
  • 15

    Treasury Bill Oct 01, 2026

    Other
    2.53%
  • 16

    Ferrari Nv

    RACE:MIUnknown
    1.99%
  • 17

    Fox Corp

    FOXCommunication Services
    1.96%
  • 18

    Dena Co Ltd Common Stock

    2432:TKCommunication Services
    1.95%
  • 19

    Parken Sport & Entertainment

    PARKEN:COUnknown
    1.94%
  • 20

    The Madison Square Garden Company - Class A

    SPHRUnknown
    1.85%
  • 21

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    1.71%
  • 22

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.67%
  • 23

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    1.63%
  • 24

    Exor Nv Common Stock Eur

    EXO:SGFinancials
    1.59%
  • 25

    Treasury Bill 0 10/8/2026

    Other
    1.56%
  • 26

    Treasury Bill 0.0 24-September-2026

    Other
    1.48%
  • 27

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    1.11%
  • 28

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.06%
  • 29

    Nike Inc

    NKEConsumer Discretionary
    0.85%
  • 30

    Juventus Football Club Spa

    JUVE:MIUnknown
    0.83%
  • 31

    Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)

    TV:MXCommunication Services
    0.64%
  • 32

    Societa Sportiva Lazio Spa

    SSL:MIUnknown
    0.62%
  • 33

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.61%
  • 34

    Sport Lisboa E Benfica Futebol Sad Eur5 (Regd)

    SLBEN:PTUnknown
    0.61%
  • 35

    Sirius Xm Holdin

    SIRICommunication Services
    0.60%
  • 36

    Piaggio & C Spa

    PIA:MIUnknown
    0.41%
  • 37

    Besiktas Futbol Yatirimlari Sanayi Ve Ticaret As

    BJKAS:TRUnknown
    0.39%
  • 38

    Celtic Plc

    CCP:LNUnknown
    0.38%
  • 39

    Fenerbahce Futbol As

    FENER:TRUnknown
    0.35%
  • 40

    Afc Ajax Nv

    AJAX:ASUnknown
    0.29%
  • 41

    Netflix, Inc.

    NFLXCommunication Services
    0.23%
  • 42

    Eagle Football Group

    Other
    0.23%
  • 43

    Agf Management Ltd., Class B

    AGF.B:COUnknown
    0.20%
  • 44

    Futebol Clube Do Porto

    FCP:PTUnknown
    0.06%
  • 45

    Jpmorgan Chase & Co 06.0700 10/22/2027

    Other
    0.05%
  • 46

    Brøndbyernes If Fodbold A/S

    BIF:COUnknown
    0.03%
  • 47

    Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Tas

    TSPOR:TRUnknown
    0.02%
  • 48

    Currency Contract - USD

    Other
    0.00%