PMTL ETF

PMTL ETF
$23.63
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NEM is PMTL's largest holding at 6.42% of the fund as of Sep 1, 2026. PMTL is First Trust Indxx Quality Precious Metals Miners ETF.

Showing top 50 of 78 holdings · as of Sep 1, 2026
PMTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
6.42%		6.4%1,352$170.4KMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
5.50%		11.9%720$146.2KMaterialsMetals & Mining
Sector and industry · Pro
3—Wheaton Precious Metals Corp
4.00%		15.9%704$106.2K
4—Barrick Gold Corp ., January 2025, $23 .50 Cad
3.97%		19.9%2,355$105.6K
5—Logold Ashanti Limited
3.42%		23.3%808$90.8K
6—Franco-Nevada Corp
3.05%		26.4%308$81.0K
7—Kinross Gold Corp
2.71%		29.1%2,345$71.9K
8—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.54%		31.6%1,456$67.5K
9
FRES
Fresnillo Plc
2.29%		33.9%1,418$60.9K
10
LUG
Lundin Gold, Inc.
2.07%		36.0%772$55.0K
11
CDE
Coeur Mining Inc
1.89%		37.9%2,419$50.3K
12—Wanguo Gold Group Limited
1.83%		39.7%24,913$48.6K
13
CMM
Capricorn Metals Ltd.
1.81%		41.5%4,069$48.1K
14
DPM
Dpm Metals Inc
1.74%		43.2%1,022$46.3K
15
GGP
Greatland Resources Ltd
1.69%		44.9%5,297$45.0K
16
PMNXF
Perseus Mining Limited
1.66%		46.6%9,472$44.0K
17—Harmony Gold Mining Co Ltd Adr
1.65%		48.2%2,225$43.7K
18
AMSJ
Anglo Platinum Ltd
1.63%		49.9%506$43.3K
19
CGAU
Centerra Gold Inc
1.53%		51.4%1,778$40.8K
20—Indust Penoles
1.53%		52.9%766$40.7K
21
KNT
K92 Mining Inc
1.52%		54.5%1,910$40.4K
22—Chifeng Jilong-H
1.50%		56.0%7,530$39.7K
23
EVN
Evolution Mining Ltd Common Stock Aud 0
1.45%		57.4%3,623$38.6K
24—Pan American Silver Corp.
1.44%		58.8%736$38.2K
25
NST
Northern Star Resources Ltd. Shs
1.42%		60.3%2,241$37.6K
26
WDO
Wesdome Gold Mines Ltd
1.39%		61.7%1,544$37.0K
27
EDV
Endeavour Mining Plc
1.39%		63.0%598$37.0K
28—Alamos Gold Inc Ord Cad Npv Cl A
1.37%		64.4%996$36.5K
29
RGLD
Royal Gold Inc
1.34%		65.8%136$35.6K
30
RMS
Ramelius Resources Ltd
1.32%		67.1%12,743$35.0K
31
EQX
Equinox Gold Corp
1.24%		68.3%2,555$32.9K
32
GMIN
G Mining Ventures
1.21%		69.5%852$32.1K
33
CLYMF
Catalyst Metals Limited
1.15%		70.7%6,552$30.6K
34—Torex Gold Resources, Inc.
1.13%		71.8%614$30.0K
35
HL
Hecla Mining Co
1.12%		72.9%1,498$29.8K
36—Oceanagold Corporation Corp
1.06%		74.0%954$28.1K
37
IMP
Impala Platinum Holdings Ltd Ord Zar Npv
1.06%		75.0%2,018$28.2K
38
OBM
Ora Banda Mining Ltd.
1.05%		76.1%25,530$28.0K
39
GMD
Genesis Minerals Limited
1.00%		77.1%4,511$26.6K
40—Osisko Gold Royalties Ltd
0.99%		78.1%714$26.4K
41—Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
0.98%		79.1%7,469$25.9K
42—Emerald Resources Nl
0.98%		80.0%5,205$26.0K
43—Drdgold Limited Adr
0.96%		81.0%900$25.4K
44—Tongguan Gold Group Limited
0.96%		82.0%60,220$25.4K
45—Triple Flag Precious Met
0.95%		82.9%746$25.1K
46
KOZAL
Turk Altin Isletmeleri As
0.90%		83.8%21,769$23.9K
47
BTO
B2Gold
0.87%		84.7%4,241$23.2K
48
IAG
Iamgold Corp
0.87%		85.6%1,136$23.2K
49
SSRM
Ssr Mining Inc
0.87%		86.4%616$23.2K
50
HOC
Hochschild Mining Plc Common Stock Gbp 25
0.87%		87.3%2,545$23.0K
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Not reported for this fund: share changes.
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PMTL ETF All Holdings

PMTL holdings total 75 positions. The top 10 holdings account for 36.0% of the fund, led by Newmont Corp Common at 6.4%, Agnico Eagle Mines Ltd at 5.5%, Wheaton Precious Metals Corp at 4.0%.

PMTL portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Materials at 70.3%.

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

Compare PMTL

PMTL vs SPYPMTL vs QQQPMTL vs VOOPMTL vs VTIPMTL vs IVVPMTL vs SCHDPMTL vs VYMPMTL vs VXUS

PMTL ETF Holdings

78 of 75 holdings

  • 1

    Newmont Corp Common

    NEMMaterials
    6.42%
  • 2

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    5.50%
  • 3

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    4.00%
  • 4

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    3.97%
  • 5

    Logold Ashanti Limited

    AUMaterials
    3.42%
  • 6

    Franco-Nevada Corp

    FNV:CAMaterials
    3.05%
  • 7

    Kinross Gold Corp

    KGC:CAMaterials
    2.71%
  • 8

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    2.54%
  • 9

    Fresnillo Plc

    FRES:LNUnknown
    2.29%
  • 10

    Lundin Gold, Inc.

    LUG:CAMaterials
    2.07%
  • 11

    Coeur Mining Inc

    CDEMaterials
    1.89%
  • 12

    Wanguo Gold Group Limited

    3939:KYUnknown
    1.83%
  • 13

    Capricorn Metals Ltd.

    CMM:AUUnknown
    1.81%
  • 14

    Dpm Metals Inc

    DPM:CAUnknown
    1.74%
  • 15

    Greatland Resources Ltd

    GGP:AUUnknown
    1.69%
  • 16

    Perseus Mining Limited

    PMNXFMaterials
    1.66%
  • 17

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    1.65%
  • 18

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    1.63%
  • 19

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    1.53%
  • 20

    Indust Penoles

    PE_OLES:MXUnknown
    1.53%
  • 21

    K92 Mining Inc

    KNT:CAMaterials
    1.52%
  • 22

    Chifeng Jilong-H

    6693:HKUnknown
    1.50%
  • 23

    Evolution Mining Ltd Common Stock Aud 0

    EVN:AUMaterials
    1.45%
  • 24

    Pan American Silver Corp.

    PAAS:CAMaterials
    1.44%
  • 25

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    1.42%
  • 26

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    1.39%
  • 27

    Endeavour Mining Plc

    EDV:LNMaterials
    1.39%
  • 28

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    1.37%
  • 29

    Royal Gold Inc

    RGLDMaterials
    1.34%
  • 30

    Ramelius Resources Ltd

    RMS:AUUnknown
    1.32%
  • 31

    Equinox Gold Corp

    EQX:CAMaterials
    1.24%
  • 32

    G Mining Ventures

    GMIN:CAMaterials
    1.21%
  • 33

    Catalyst Metals Limited

    CLYMFUnknown
    1.15%
  • 34

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    1.13%
  • 35

    Hecla Mining Co

    HLMaterials
    1.12%
  • 36

    Oceanagold Corporation Corp

    OGC:CAMaterials
    1.06%
  • 37

    Impala Platinum Holdings Ltd Ord Zar Npv

    IMPMaterials
    1.06%
  • 38

    Ora Banda Mining Ltd.

    OBM:AUUnknown
    1.05%
  • 39

    Genesis Minerals Limited

    GMD:AUUnknown
    1.00%
  • 40

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.99%
  • 41

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    0.98%
  • 42

    Emerald Resources Nl

    EMR:AUUnknown
    0.98%
  • 43

    Drdgold Limited Adr

    DRD:ZAMaterials
    0.96%
  • 44

    Tongguan Gold Group Limited

    340:BMUnknown
    0.96%
  • 45

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    0.95%
  • 46

    Turk Altin Isletmeleri As

    KOZAL:TRUnknown
    0.90%
  • 47

    B2Gold

    BTO:CAMaterials
    0.87%
  • 48

    Iamgold Corp

    IMG:CAMaterials
    0.87%
  • 49

    Ssr Mining Inc

    SSRMMaterials
    0.87%
  • 50

    Hochschild Mining Plc Common Stock Gbp 25

    HOC:LNMaterials
    0.87%
  • 51

    Pan African Res

    PAF:LNUnknown
    0.84%
  • 52

    First Majestic Silver Corp

    AG:CAMaterials
    0.82%
  • 53

    Vault Minerals Ltd

    VAU:AUUnknown
    0.82%
  • 54

    Lingbao Gold Group Company Ltd.

    3330:SHUnknown
    0.81%
  • 55

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.78%
  • 56

    Eldorado Gold Corp

    ELD:CAMaterials
    0.76%
  • 57

    Silvercorp Metals Inc

    SVM:CAMaterials
    0.76%
  • 58

    Fortuna Mining Corp

    FVI:CAMaterials
    0.74%
  • 59

    Pt Antam Persero Tbk

    ANTM:IDUnknown
    0.71%
  • 60

    Regis Resources Ltd.

    RRL:AUMaterials
    0.69%
  • 61

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.66%
  • 62

    Resolute Mining Limited Ordinary Shares

    RSG:AUUnknown
    0.62%
  • 63

    Bumi Resources Minerals Tbk

    BRMS:IDUnknown
    0.53%
  • 64

    Westgold Resources Limited Ordinary shares

    WGX:AUUnknown
    0.49%
  • 65

    Alkane Resources Limited Ordinary Shares

    ALK:AUUnknown
    0.45%
  • 66

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    0.35%
  • 67

    Northam Platinum

    NPHJ:ZAUnknown
    0.34%
  • 68

    US Dollar

    Other
    0.31%
  • 69

    Pantoro Gold Ltd

    PNR:AUUnknown
    0.31%
  • 70

    Aura Minerals Inc.

    ORA:VGUnknown
    0.28%
  • 71

    Caldas Gold Corp.

    ARIS:CAMaterials
    0.23%
  • 72

    Endeavour Silver Corp

    EDR:CAMaterials
    0.15%
  • 73

    Allied Gold Corp Common Stock

    AAUC:CAFinancials
    0.13%
  • 74

    Lunr Royalties Corp

    LUNR:CAUnknown
    0.09%
  • 75

    Dateline Resources Limited

    DTR:AUUnknown
    0.02%
  • 76

    Yuan Renminbi

    Other
    0.00%
  • 77

    BRAZILIAN REAL

    Other
    0.00%
  • 78

    Canadian Dollar

    Other
    0.00%