PHYS ETF

$30.96

AUM$15.7B

TER0.40%

Holdings2

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PHYS ETF

$30.96

Sprott Physical Gold Trust

AUM$15.7B

TER0.40%

Holdings2

See how much of PHYS you already own

Just $25 once·$99/mo·Download sample

PHYS holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. PHYS is Sprott Physical Gold Trust.

Showing top 2 of 2 holdings · as of Aug 31, 2026

PHYS holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Gold Bars 400 Oz	99.73%	3,747,782	$16.63B
2	—	Cash	0.27%	-	$45.09M

Not reported for this fund: share changes, sector, industry.

PHYS ETF All Holdings

PHYS holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Gold Bars 400 Oz at 99.7%, Cash at 0.3%.

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