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

PHYS ETF top 10 holdings are 100.0% of the fund as of Mar 31, 2026
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PHYS holds 100.0% of its assets in its 10 largest positions as of Mar 31, 2026. PHYS is Sprott Physical Gold Trust.

Showing top 3 of 3 holdings · as of Mar 31, 2026
PHYS holdings, by weight
#TickerNameWeight
1—Gold Bullion
99.70%
2—Cash
0.30%
3DebtMunicipal Electric Authority Of Georgia
0.00%
Not reported for this fund: shares, market value, share changes, sector, industry.

PHYS ETF All Holdings

PHYS holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Gold Bullion at 99.7%, Cash at 0.3%, Municipal Electric Authority Of Georgia 5 01/01/2044 at 0.0%.

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

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

Compare PHYS

PHYS vs SPYPHYS vs QQQPHYS vs VOOPHYS vs VTIPHYS vs IVVPHYS vs SCHDPHYS vs VYMPHYS vs VXUS

PHYS ETF Holdings

3 of 3 holdings

  • 1

    Gold Bullion

    Other
    99.70%
  • 2

    Cash

    Other
    0.30%
  • 3

    Municipal Electric Authority Of Georgia 5 01/01/2044

    Other
    0.00%