GOLS ETF

$24.54
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Showing 10 of 60 holdings(as of Dec 31, 2025)Top 10 Weight: 64.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Bill 0 1/27/202620.92%2,645,000-••••••••••••••••••••••
2MSGSMadison Square Garden Company (the)6.39%2,786-••••••••••••••••••••••
3FWONALiberty Formula One Group A6.12%9,418-••••••••••••••••••••••
4BATRKAtlanta Braves Holdings In-C5.31%16,749-••••••••••••••••••••••
5MANUManchester United Plc4.90%36,839-••••••••••••••••••••••
6RCI.B:CARogers Communications Inc., Class ''B''4.81%17,000-••••••••••••••••••••••
7LLYVALiberty Live Holdings Inc4.64%7,093-••••••••••••••••••••••
8TKOTko Group Holdings4.30%2,675-••••••••••••••••••••••
9CNNECannae Holdings Incorporation Com3.90%31,146-••••••••••••••••••••••
10MSGEMadison Square Garden Entert3.05%6,476-••••••••••••••••••••••
Want to see all 60 holdings?View All HoldingsPRO

Top Holdings Themes

Digital EntertainmentContent DistributionVideo GamingDigital AdvertisingBroadband ServicesNetworking Infrastructure5G InfrastructureTelecom InfrastructureInternet & DigitalAsset ManagementInvestment TechnologyGlobal BankingMarket Infrastructure

GOLS ETF Top Holdings

GOLS holdings top 10 positions. The top 10 holdings account for 64.3% of the fund, led by Treasury Bill 0 1/27/2026 at 20.9%, Madison Square Garden Company (the) at 6.4%, Liberty Formula One Group A at 6.1%.

GOLS portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Communication Services at 43.6%.

GOLS sector allocation provides a detailed breakdown. GOLS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 60 holdingsTop 10 Weight: 64.34%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 1/27/2026Other20.92%
2MSGSMadison Square Garden Company (the)Communication Services6.39%
3FWONALiberty Formula One Group ACommunication Services6.12%
4BATRKAtlanta Braves Holdings In-CConsumer Discretionary5.31%
5MANUManchester United PlcUnknown4.90%
6RCI.B:CARogers Communications Inc., Class ''B''Communication Services4.81%
7LLYVALiberty Live Holdings IncUnknown4.64%
8TKOTko Group HoldingsCommunication Services4.30%
9CNNECannae Holdings Incorporation ComFinancials3.90%
10MSGEMadison Square Garden EntertCommunication Services3.05%
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Holdings Distribution

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