PMTL ETF largest holding is NEM at 6.26% as of Aug 5, 2026

PMTL ETF largest holding is NEM at 6.26% as of Aug 5, 2026
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NEM is PMTL's largest holding at 6.26% of the fund as of Aug 5, 2026. PMTL is First Trust Indxx Quality Precious Metals Miners ETF.

Showing top 50 of 75 holdings · as of Aug 5, 2026
PMTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
6.26%		6.3%676$70.5KMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
5.29%		11.6%360$59.6KMaterialsMetals & Mining
Sector and industry · Pro
3—Barrick Gold Corp ., January 2025, $23 .50 Cad
4.29%		15.8%1,177$48.3K
4—Wheaton Precious Metals Corp
3.84%		19.7%352$43.2K
5—Logold Ashanti Limited
3.18%		22.9%404$35.8K
6—Franco-Nevada Corp
3.10%		26.0%154$34.9K
7—Kinross Gold Corp
2.68%		28.6%1,172$30.1K
8—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.41%		31.1%728$27.1K
9
FRES
Fresnillo Plc
2.33%		33.4%709$26.2K
10
LUG
Lundin Gold, Inc.
2.12%		35.5%386$23.8K
11
AMSJ
Anglo Platinum Ltd
1.89%		37.4%253$21.3K
12
CDE
Coeur Mining Inc
1.87%		39.3%1,209$21.1K
13
GGP
Greatland Resources Limited Ordinary Shares
1.85%		41.1%2,648$20.8K
14
DPM
Dpm Metals Inc
1.83%		42.9%511$20.6K
15
CMM
Capricorn Metals Ltd.
1.81%		44.8%2,034$20.4K
16
HMY
Harmony Gold Mining Co. Ltd
1.79%		46.5%1,112$20.1K
17—Industrias Penoles Sab De Cv
1.64%		48.2%383$18.5K
18—Wanguo Gold Group Limited
1.62%		49.8%12,413$18.3K
19
KNT
K92 Mining Inc
1.59%		51.4%955$17.9K
20—Pan American Silver Corp.
1.58%		53.0%368$17.8K
21
CGAU
Centerra Gold Inc
1.54%		54.5%889$17.3K
22
PMNXF
Perseus Mining Limited
1.53%		56.0%4,735$17.3K
23
WDO
Wesdome Gold Mines Ltd
1.51%		57.5%772$17.0K
24
NST
Northern Star Resources Ltd. Shs
1.51%		59.1%1,120$17.0K
25—Chifeng Jilong Gold Mining-H
1.51%		60.6%3,730$17.0K
26
EVN
Evolution Mining Ltd Common Stock Aud 0
1.42%		62.0%1,811$16.0K
27
EDV
Endeavour Mining plc Ordinary Shares
1.40%		63.4%299$15.7K
28—Alamos Gold, Inc., Class A
1.38%		64.8%498$15.6K
29
RMS
Ramelius Resources Ltd
1.34%		66.1%6,370$15.1K
30
GMIN
G Mining Ventures Inc
1.30%		67.4%426$14.7K
31
RGLD
Royal Gold Inc
1.30%		68.7%68$14.6K
32
CYL
Catalyst Metals Ltd
1.25%		70.0%3,275$14.1K
33—Torex Gold Resources, Inc.
1.18%		71.1%307$13.3K
34
EQX
Equinox Gold Corp
1.17%		72.3%1,277$13.2K
35—Oceanagold Corporation Corp
1.14%		73.5%477$12.8K
36
IMP
Impala Platinum Holdings Ltd Ord Zar Npv
1.11%		74.6%1,009$12.5K
37
HL
Hecla Mining Co
1.10%		75.7%749$12.4K
38—Triple Flag Precious Met
1.04%		76.7%373$11.7K
39—Osisko Gold Royalties Ltd
1.02%		77.7%357$11.5K
40
OBM
Ora Banda Mining Ltd.
1.00%		78.7%12,762$11.3K
41
KOZAL
Koza Altin Isletmeleri As
0.99%		79.7%10,882$11.2K
42—Emerald Resources Nl_None_None
0.95%		80.7%2,602$10.6K
43—Lingbao Gold Group Company Ltd.
0.93%		81.6%3,821$10.5K
44
AMMN
Amman Mineral Internasional
0.93%		82.5%42,495$10.5K
45—Drdgold Limited Adr
0.91%		83.4%450$10.3K
46—Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
0.91%		84.3%3,719$10.3K
47
GMD
Genesis Minerals Limited
0.91%		85.3%2,255$10.2K
48—First Majestic Silver Corp
0.82%		86.1%527$9.3K
49—Tongguan Gold Group Limited
0.82%		86.9%30,220$9.2K
50
ANTM
Pt Antam Persero Tbk
0.82%		87.7%53,842$9.2K
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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 35.5% of the fund, led by Newmont Corp Common at 6.3%, Agnico Eagle Mines Ltd at 5.3%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 4.3%.

PMTL portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Materials at 71.1%.

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

75 of 75 holdings

  • 1

    Newmont Corp Common

    NEMMaterials
    6.26%
  • 2

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    5.29%
  • 3

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

    ABX:CAMaterials
    4.29%
  • 4

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    3.84%
  • 5

    Logold Ashanti Limited

    AUMaterials
    3.18%
  • 6

    Franco-Nevada Corp

    FNV:CAMaterials
    3.10%
  • 7

    Kinross Gold Corp

    KGC:CAMaterials
    2.68%
  • 8

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

    GFI:ZAMaterials
    2.41%
  • 9

    Fresnillo Plc

    FRES:LNUnknown
    2.33%
  • 10

    Lundin Gold, Inc.

    LUG:CAMaterials
    2.12%
  • 11

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    1.89%
  • 12

    Coeur Mining Inc

    CDEMaterials
    1.87%
  • 13

    Greatland Resources Limited Ordinary Shares

    GGP:LNUnknown
    1.85%
  • 14

    Dpm Metals Inc

    DPM:CAUnknown
    1.83%
  • 15

    Capricorn Metals Ltd.

    CMM:AUUnknown
    1.81%
  • 16

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    1.79%
  • 17

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    1.64%
  • 18

    Wanguo Gold Group Limited

    3939:KYUnknown
    1.62%
  • 19

    K92 Mining Inc

    KNT:CAMaterials
    1.59%
  • 20

    Pan American Silver Corp.

    PAAS:CAMaterials
    1.58%
  • 21

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    1.54%
  • 22

    Perseus Mining Limited

    PMNXFMaterials
    1.53%
  • 23

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    1.51%
  • 24

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    1.51%
  • 25

    Chifeng Jilong Gold Mining-H

    6693:SHUnknown
    1.51%
  • 26

    Evolution Mining Ltd Common Stock Aud 0

    EVN:AUMaterials
    1.42%
  • 27

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    1.40%
  • 28

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    1.38%
  • 29

    Ramelius Resources Ltd

    RMS:AUUnknown
    1.34%
  • 30

    G Mining Ventures Inc

    GMIN:CAMaterials
    1.30%
  • 31

    Royal Gold Inc

    RGLDMaterials
    1.30%
  • 32

    Catalyst Metals Ltd

    CYL:AUUnknown
    1.25%
  • 33

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    1.18%
  • 34

    Equinox Gold Corp

    EQX:CAMaterials
    1.17%
  • 35

    Oceanagold Corporation Corp

    OGC:CAMaterials
    1.14%
  • 36

    Impala Platinum Holdings Ltd Ord Zar Npv

    IMPMaterials
    1.11%
  • 37

    Hecla Mining Co

    HLMaterials
    1.10%
  • 38

    Triple Flag Precious Met

    TFPM:CAMaterials
    1.04%
  • 39

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    1.02%
  • 40

    Ora Banda Mining Ltd.

    OBM:AUUnknown
    1.00%
  • 41

    Koza Altin Isletmeleri As

    KOZAL:TRUnknown
    0.99%
  • 42

    Emerald Resources Nl_None_None

    EMR:AUUnknown
    0.95%
  • 43

    Lingbao Gold Group Company Ltd.

    3330:SHUnknown
    0.93%
  • 44

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.93%
  • 45

    Drdgold Limited Adr

    DRD:ZAMaterials
    0.91%
  • 46

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    0.91%
  • 47

    Genesis Minerals Limited

    GMD:AUUnknown
    0.91%
  • 48

    First Majestic Silver Corp

    AG:CAMaterials
    0.82%
  • 49

    Tongguan Gold Group Limited

    340:BMUnknown
    0.82%
  • 50

    Pt Antam Persero Tbk

    ANTM:IDUnknown
    0.82%
  • 51

    Iamgold Corp

    IMG:CAMaterials
    0.80%
  • 52

    Ssr Mining Inc

    SSRMMaterials
    0.79%
  • 53

    Silvercorp Metals Inc

    SVM:CAMaterials
    0.78%
  • 54

    B2Gold Corp

    BTO:CAMaterials
    0.77%
  • 55

    Pan African Resources Plc

    PAF:AUUnknown
    0.77%
  • 56

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.77%
  • 57

    Vault Minerals Ltd.

    VAU:AUUnknown
    0.76%
  • 58

    Holidaycheck Group Ag

    HOC:MUUnknown
    0.73%
  • 59

    Eldorado Gold Corp

    ELD:CAMaterials
    0.72%
  • 60

    Fortuna Mining Corp

    FVI:CAMaterials
    0.70%
  • 61

    Regis Resources Ltd.

    RRL:AUMaterials
    0.65%
  • 62

    Resolute Mining Limited Ordinary Shares

    RSG:AUUnknown
    0.52%
  • 63

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.50%
  • 64

    Westgold Resources Limited Ordinary shares

    WGX:AUUnknown
    0.47%
  • 65

    Alkane Resources Limited Ordinary Shares

    ALK:AUUnknown
    0.39%
  • 66

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.36%
  • 67

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    0.35%
  • 68

    Pantoro Gold Ltd

    PNR:AUUnknown
    0.30%
  • 69

    Wells Fargo + Company Sr Unsecured 05/29 Var

    Other
    0.27%
  • 70

    Aura Minerals Inc

    AURA33:BVUnknown
    0.26%
  • 71

    Aris Gold Corp

    ARIS:CAMaterials
    0.21%
  • 72

    Endeavour Silver Corp

    EDR:CAMaterials
    0.15%
  • 73

    Allied Gold Corp Common Stock

    AAUC:CAFinancials
    0.12%
  • 74

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.11%
  • 75

    Dateline Resources Limited

    DTR:AUUnknown
    0.03%