PMTL ETF

PMTL ETF
$23.39
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NEM is PMTL's largest holding at 6.58% of the fund as of Sep 15, 2026. PMTL is First Trust Indxx Quality Precious Metals Miners ETF.

Showing top 50 of 78 holdings · as of Sep 15, 2026
PMTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
6.58%		6.6%1,352$170.5KMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
5.46%		12.0%720$141.6KMaterialsMetals & Mining
Sector and industry · Pro
3—Wheaton Precious Metals Corp
4.10%		16.1%704$106.3K
4—Barrick Gold Corp ., January 2025, $23 .50 Cad
3.95%		20.1%2,355$102.3K
5—Logold Ashanti Limited
3.24%		23.3%808$83.9K
6—Franco-Nevada Corp
3.10%		26.4%308$80.3K
7—Kinross Gold Corp
2.62%		29.1%2,345$67.8K
8—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.56%		31.6%1,456$66.5K
9
FRES
Fresnillo Plc
2.18%		33.8%1,418$56.4K
10
LUG
Lundin Gold, Inc.
2.00%		35.8%772$51.8K
11
CDE
Coeur Mining Inc
1.90%		37.7%2,419$49.2K
12—Wanguo Gold Group Limited
1.87%		39.6%24,913$48.5K
13—Harmony Gold Mining Co Ltd Adr
1.73%		41.3%2,225$44.9K
14
AMSJ
Anglo Platinum Ltd
1.73%		43.0%506$44.9K
15
DPM
Dpm Metals Inc
1.71%		44.7%1,022$44.2K
16
CMM
Capricorn Metals Ltd.
1.70%		46.4%4,069$44.2K
17
PMNXF
Perseus Mining Limited
1.68%		48.1%9,472$43.7K
18
GGP
Greatland Resources Limited Ordinary Shares
1.59%		49.7%5,297$41.2K
19—Industrias Penoles Sab De Cv
1.56%		51.3%766$40.5K
20
CGAU
Centerra Gold Inc
1.55%		52.8%1,778$40.2K
21
KNT
K92 Mining Inc
1.54%		54.3%1,910$39.9K
22—Pan American Silver Corp.
1.44%		55.8%736$37.3K
23
WDO
Wesdome Gold Mines Ltd
1.44%		57.2%1,544$37.4K
24—Chifeng Jilong-H
1.44%		58.7%7,530$37.4K
25
EDV
Endeavour Mining Plc
1.41%		60.1%598$36.6K
26
EVN
Evolution Mining Ltd Common Stock Aud 0
1.41%		61.5%3,623$36.6K
27—Alamos Gold Inc Ord Cad Npv Cl A
1.37%		62.9%996$35.5K
28
NST
Northern Star Resources Ltd. Shs
1.35%		64.2%2,241$35.1K
29
RGLD
Royal Gold Inc
1.33%		65.5%136$34.5K
30
RMS
Ramelius Resources Ltd
1.33%		66.9%12,743$34.6K
31
GMIN
G Mining Ventures
1.21%		68.1%852$31.3K
32
EQX
Equinox Gold Corp
1.20%		69.3%2,555$31.2K
33—Torex Gold Resources, Inc.
1.17%		70.4%614$30.3K
34
CLYMF
Catalyst Metals Limited
1.17%		71.6%6,552$30.4K
35
HL
Hecla Mining Co
1.16%		72.8%1,498$30.0K
36
IMP
Impala Platinum Holdings Ltd Ord Zar Npv
1.13%		73.9%2,018$29.4K
37—Oceanagold Corporation Corp
1.10%		75.0%954$28.6K
38
OBM
Ora Banda Mining Ltd.
1.10%		76.1%25,530$28.4K
39—Emerald Resources
1.00%		77.1%5,205$25.8K
40—Osisko Gold Royalties Ltd
0.99%		78.1%714$25.6K
41
GMD
Genesis Minerals Limited
0.96%		79.1%4,511$24.9K
42—Triple Flag Precious Met
0.95%		80.0%746$24.6K
43—Drdgold Limited Sponsored Adr (1 Ads : 10 Ordinary)
0.94%		80.9%900$24.4K
44
KOZAL
Koza Altin Isletmeleri As
0.90%		81.8%21,769$23.4K
45—Shandong Gold Mining Co., Ltd.
0.90%		82.7%7,469$23.4K
46
AMMN
Amman Mineral Internasional
0.89%		83.6%84,995$23.2K
47
BTO
B2Gold
0.88%		84.5%4,241$22.7K
48
IAG
Iamgold Corp
0.88%		85.4%1,136$22.8K
49—Tongguan Gold Group Limited
0.87%		86.3%60,220$22.7K
50
SSRM
Ssr Mining Inc
0.86%		87.1%616$22.3K
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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 35.8% of the fund, led by Newmont Corp Common at 6.6%, Agnico Eagle Mines Ltd at 5.5%, Wheaton Precious Metals Corp at 4.1%.

PMTL portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Materials at 72.1%.

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

78 of 75 holdings

  • 1

    Newmont Corp Common

    NEMMaterials
    6.58%
  • 2

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    5.46%
  • 3

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    4.10%
  • 4

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

    ABX:CAMaterials
    3.95%
  • 5

    Logold Ashanti Limited

    AUMaterials
    3.24%
  • 6

    Franco-Nevada Corp

    FNV:CAMaterials
    3.10%
  • 7

    Kinross Gold Corp

    KGC:CAMaterials
    2.62%
  • 8

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

    GFI:ZAMaterials
    2.56%
  • 9

    Fresnillo Plc

    FRES:LNUnknown
    2.18%
  • 10

    Lundin Gold, Inc.

    LUG:CAMaterials
    2.00%
  • 11

    Coeur Mining Inc

    CDEMaterials
    1.90%
  • 12

    Wanguo Gold Group Limited

    3939:KYUnknown
    1.87%
  • 13

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    1.73%
  • 14

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    1.73%
  • 15

    Dpm Metals Inc

    DPM:CAUnknown
    1.71%
  • 16

    Capricorn Metals Ltd.

    CMM:AUUnknown
    1.70%
  • 17

    Perseus Mining Limited

    PMNXFMaterials
    1.68%
  • 18

    Greatland Resources Limited Ordinary Shares

    GGP:LNUnknown
    1.59%
  • 19

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    1.56%
  • 20

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    1.55%
  • 21

    K92 Mining Inc

    KNT:CAMaterials
    1.54%
  • 22

    Pan American Silver Corp.

    PAAS:CAMaterials
    1.44%
  • 23

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    1.44%
  • 24

    Chifeng Jilong-H

    6693:HKUnknown
    1.44%
  • 25

    Endeavour Mining Plc

    EDV:LNMaterials
    1.41%
  • 26

    Evolution Mining Ltd Common Stock Aud 0

    EVN:AUMaterials
    1.41%
  • 27

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    1.37%
  • 28

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    1.35%
  • 29

    Royal Gold Inc

    RGLDMaterials
    1.33%
  • 30

    Ramelius Resources Ltd

    RMS:AUUnknown
    1.33%
  • 31

    G Mining Ventures

    GMIN:CAMaterials
    1.21%
  • 32

    Equinox Gold Corp

    EQX:CAMaterials
    1.20%
  • 33

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    1.17%
  • 34

    Catalyst Metals Limited

    CLYMFUnknown
    1.17%
  • 35

    Hecla Mining Co

    HLMaterials
    1.16%
  • 36

    Impala Platinum Holdings Ltd Ord Zar Npv

    IMPMaterials
    1.13%
  • 37

    Oceanagold Corporation Corp

    OGC:CAMaterials
    1.10%
  • 38

    Ora Banda Mining Ltd.

    OBM:AUUnknown
    1.10%
  • 39

    Emerald Resources

    EMR:AUUnknown
    1.00%
  • 40

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.99%
  • 41

    Genesis Minerals Limited

    GMD:AUUnknown
    0.96%
  • 42

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    0.95%
  • 43

    Drdgold Limited Sponsored Adr (1 Ads : 10 Ordinary)

    DRD:ZAMaterials
    0.94%
  • 44

    Koza Altin Isletmeleri As

    KOZAL:TRUnknown
    0.90%
  • 45

    Shandong Gold Mining Co., Ltd.

    1787:SHUnknown
    0.90%
  • 46

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.89%
  • 47

    B2Gold

    BTO:CAMaterials
    0.88%
  • 48

    Iamgold Corp

    IMG:CAMaterials
    0.88%
  • 49

    Tongguan Gold Group Limited

    340:BMUnknown
    0.87%
  • 50

    Ssr Mining Inc

    SSRMMaterials
    0.86%
  • 51

    Lingbao Gold Group Co Ltd

    3330:HKUnknown
    0.86%
  • 52

    First Majestic Silver Corp

    FR:CAMaterials
    0.82%
  • 53

    Hochschild Mining Plc Common Stock Gbp 25

    HOC:LNMaterials
    0.81%
  • 54

    Vault Minerals Ltd

    VAU:AUUnknown
    0.81%
  • 55

    Pan African Res

    PAF:LNUnknown
    0.80%
  • 56

    Pt Antam Persero Tbk

    ANTM:IDUnknown
    0.77%
  • 57

    Fortuna Mining Corp

    FVI:CAMaterials
    0.76%
  • 58

    Silvercorp Metals Inc

    SVM:CAMaterials
    0.76%
  • 59

    Eldorado Gold Corp

    ELD:CAMaterials
    0.74%
  • 60

    Regis Resources Ltd.

    RRL:AUMaterials
    0.66%
  • 61

    Resolute Mining Limited Ordinary Shares

    RSG:AUUnknown
    0.64%
  • 62

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.62%
  • 63

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.50%
  • 64

    Alkane Resources Limited Ordinary Shares

    ALK:AUUnknown
    0.45%
  • 65

    Westgold Resources Limited Ordinary shares

    WGX:AUUnknown
    0.45%
  • 66

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    0.38%
  • 67

    Northam Platinum

    NPHJ:ZAUnknown
    0.38%
  • 68

    US Dollar

    Other
    0.33%
  • 69

    Pantoro Gold Ltd

    PNR:AUUnknown
    0.31%
  • 70

    Aura Minerals Inc.

    ORA:VGUnknown
    0.29%
  • 71

    Caldas Gold Corp.

    ARIS:CAMaterials
    0.23%
  • 72

    Endeavour Silver Corp

    EDR:CAMaterials
    0.15%
  • 73

    Allied Gold Corp Common Stock

    AAUC:CAFinancials
    0.12%
  • 74

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.10%
  • 75

    Australian Dollar

    Other
    0.08%
  • 76

    Canadian Dollar

    Other
    0.03%
  • 77

    Dateline Resources Limited

    DTR:AUUnknown
    0.01%
  • 78

    Hong Kong Dollar

    Other
    0.00%