PHYS ETF
PHYS ETF
$31.20
Sprott Physical Gold Trust
AUM$15.7B
TER0.40%
Holdings2
See how much of PHYS you already own
PHYS holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. PHYS is Sprott Physical Gold Trust.
PHYS ETF Top Holdings
PHYS holdings top 10 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.