GOLS ETF largest holding is MSGS at 10.46% as of Aug 19, 2026

GOLS ETF largest holding is MSGS at 10.46% as of Aug 19, 2026
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MSGS is GOLS's largest holding at 10.46% of the fund as of Aug 19, 2026. GOLS is Gabelli Opportunities in Live and Sports ETF.

Showing top 48 of 48 holdings · as of Aug 19, 2026
GOLS holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
MSGS
The Madison Square Garden CoComm. Services · Entertainment
10.46%		10.5%8,800Comm. ServicesEntertainment
2
BATRA
Atlanta Braves Holdings IncConsumer Disc. · Hotels & Leisure
8.83%		19.3%57,000Consumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3—Liberty Media Corp-liberty-a
7.46%		26.8%27,000
4
MANU
Manchester United Plc
5.92%		32.7%85,000
5
MSGE
Madison Square Garden Entert
5.87%		38.5%24,176
6—Liberty Live Holdings Inc
4.77%		43.3%16,100
7
RCI
Rogers Communications Inc., Class 'B'
4.22%		47.5%39,636
8
DIS
Walt Disney Co
3.85%		51.4%12,500
9
TKO
Tko Group Holdings Inc
3.83%		55.2%6,724
10
CHDN
Churchill Downs Inc
3.81%		59.0%14,500
11—The Madison Square Garden Company - Class A
2.97%		62.0%6,100
12
CNNE
Cannae Holdings Incorporation
2.89%		64.9%65,000
13
VSNT
Versant Media Group Inc-Wi
2.87%		67.8%24,500
14
BVB
Borussia Dortmund
2.65%		70.4%245,000
15
NXST
Nexstar Media Group Inc
2.56%		73.0%4,728
16
FOX
Fox Corp. Class B
2.30%		75.3%12,662
17—Dena Co Ltd
2.15%		77.4%47,000
18—Ferrari Nv
2.15%		79.6%1,762
19—Parken Sport & Entertainment
2.00%		81.6%20,500
20
EVD
Cts Eventim Ag & Co Kgaa
1.68%		83.2%8,500
21
TTWO
Take-Two Interactive Software, Inc.
1.65%		84.9%2,297
22—Ollamani Sab Unit
1.60%		86.5%120,000
23
EXO
Exor Nv Common Stock Eur
1.48%		88.0%6,250
24
CMCSA
Comcast Corp. Class A
1.16%		89.1%14,900
25DebtU.S. Treasury Bill 2026-10-22
1.16%		90.3%395,000
26—Liberty Global Ltd., Class A
1.06%		91.4%34,141
27
JUVE
Juventus
0.88%		92.2%124,000
28DebtTreasury Bill
0.83%		93.1%280,000
29
NKE
Nike Inc
0.78%		93.8%6,610
30—Societa Sportiva Lazio Spa
0.70%		94.5%125,000
31
SLBEN
Sport Lisboa E Benfica Futebol Sad Eur5 (Regd)
0.66%		95.2%28,200
32—Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)
0.59%		95.8%72,685
33
LYV
Live Nation Entertainment Inc
0.59%		96.4%1,104
34
SIRI
Sirius Xm Holdings Inc
0.54%		96.9%6,337
35DebtTreasury Bill Oct 01, 2026
0.52%		97.4%175,000
36
BJKAS
Besiktas Futbol Yatirimlari Sanayi Ve Ticaret As
0.48%		97.9%3,500,000
37
PIA
Piaggio & C Spa
0.48%		98.4%72,000
38
FENER
Fenerbahce Futbol As
0.37%		98.8%1,900,000
39
CCP
Celtic Plc
0.34%		99.1%43,000
40
AJAX
Afc Ajax Nv
0.28%		99.4%9,000
41—Eagle Football Group
0.22%		99.6%35,000
42
AGF.B
Agf Management Ltd., Class B
0.17%		99.8%350,000
43
TSPOR
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Tas
0.07%		99.9%1,100,000
44—Broendbyernes If Fodbold A/S
0.06%		99.9%400,000
45—Net Current Assets
0.05%		100.0%17,357
46
FCP
Futebol Clube Do Porto
0.05%		100.0%5,300
47
GRAF
Graf Global Corp
0.01%		100.0%198
48
TRY
Troy Resources Ltd
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 59.0% of the fund, led by Madison Square Garden Co/the at 10.5%, Atlanta Braves Holdings Inc Common Stock Usd.01 at 8.8%, Liberty Media Corp-liberty-a Common Stock at 7.5%.

GOLS portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Communication Services at 47.3%.

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
    10.46%
  • 2

    Atlanta Braves Holdings Inc Common Stock Usd.01

    BATRAConsumer Discretionary
    8.83%
  • 3

    Liberty Media Corp-liberty-a Common Stock

    FWONACommunication Services
    7.46%
  • 4

    Manchester United Plc

    MANUUnknown
    5.92%
  • 5

    Madison Square Garden Entert

    MSGECommunication Services
    5.87%
  • 6

    Liberty Live Holdings Inc

    LLYVAUnknown
    4.77%
  • 7

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    4.22%
  • 8

    Walt Disney Co

    DISCommunication Services
    3.85%
  • 9

    Tko Group Holdings Inc

    TKOCommunication Services
    3.83%
  • 10

    Churchill Downs Inc

    CHDNConsumer Discretionary
    3.81%
  • 11

    The Madison Square Garden Company - Class A

    SPHRUnknown
    2.97%
  • 12

    Cannae Holdings Incorporation Com

    CNNEFinancials
    2.89%
  • 13

    Versant Media Group Inc-Wi

    VSNTUnknown
    2.87%
  • 14

    Borussia Dortmund

    BVB:DUUnknown
    2.65%
  • 15

    Nexstar Media Group Inc

    NXSTCommunication Services
    2.56%
  • 16

    Fox Corp. Class B

    FOXCommunication Services
    2.30%
  • 17

    Dena Co Ltd Common Stock

    2432:TKCommunication Services
    2.15%
  • 18

    Ferrari Nv

    RACE:MIUnknown
    2.15%
  • 19

    Parken Sport & Entertainment

    PARKEN:COUnknown
    2.00%
  • 20

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    1.68%
  • 21

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.65%
  • 22

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    1.60%
  • 23

    Exor Nv Common Stock Eur

    EXO:SGFinancials
    1.48%
  • 24

    Comcast Corp. Class A

    CMCSACommunication Services
    1.16%
  • 25

    U.S. Treasury Bill 2026-10-22

    Other
    1.16%
  • 26

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    1.06%
  • 27

    Juventus

    JUVE:MIUnknown
    0.88%
  • 28

    Treasury Bill 0 10/8/2026

    Other
    0.83%
  • 29

    Nike Inc

    NKEConsumer Discretionary
    0.78%
  • 30

    Societa Sportiva Lazio Spa

    SSL:MIUnknown
    0.70%
  • 31

    Sport Lisboa E Benfica Futebol Sad Eur5 (Regd)

    SLBEN:PTUnknown
    0.66%
  • 32

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

    TV:MXCommunication Services
    0.59%
  • 33

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.59%
  • 34

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.54%
  • 35

    Treasury Bill Oct 01, 2026

    Other
    0.52%
  • 36

    Besiktas Futbol Yatirimlari Sanayi Ve Ticaret As

    BJKAS:TRUnknown
    0.48%
  • 37

    Piaggio & C Spa

    PIA:MIUnknown
    0.48%
  • 38

    Fenerbahce Futbol As

    FENER:TRUnknown
    0.37%
  • 39

    Celtic Plc

    CCP:LNUnknown
    0.34%
  • 40

    Afc Ajax Nv

    AJAX:ASUnknown
    0.28%
  • 41

    Eagle Football Group

    Other
    0.22%
  • 42

    Agf Management Ltd., Class B

    AGF.B:COUnknown
    0.17%
  • 43

    Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Tas

    TSPOR:TRUnknown
    0.07%
  • 44

    Broendbyernes If Fodbold A/S

    Other
    0.06%
  • 45

    Net Current Assets

    Other
    0.05%
  • 46

    Futebol Clube Do Porto

    FCP:PTUnknown
    0.05%
  • 47

    Graf Global Corp

    GRAFUnknown
    0.01%
  • 48

    Troy Resources Ltd

    TRY:AUUnknown
    0.00%