PHYS ETF

PHYS ETF
$32.81
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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 the top 3 of 3 holdings · as of Mar 31, 2026
Top 3 weight
100.00%
PHYS top 10 holdings, by weight
#TickerNameWeight
1Gold Bullion
99.70%
2Cash
0.30%
3Other Assets, Less Liabilities
0.00%

PHYS ETF Top Holdings

PHYS holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Gold Bullion at 99.7%, Cash at 0.3%, Other Assets, Less Liabilities 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.

Showing 10 of 3 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Gold BullionOther99.70%
2-CashOther0.30%
3-Other Assets, Less LiabilitiesOther-
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Holdings Distribution

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