RING ETF largest holding is NEM at 17.08% as of Aug 5, 2026

NEM is RING's largest holding at 17.08% of the fund as of Aug 5, 2026. RING is iShares MSCI Global Gold Miners ETF.

Showing top 50 of 53 holdings · as of Aug 5, 2026
RING holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
17.08%
17.1%3,698,966$385.77MMaterialsMetals & Mining
2Agnico Eagle Mines LtdMaterials · Metals & Mining
12.56%
29.6%1,712,078$283.63MMaterialsMetals & Mining
Sector and industry · Pro
3Barrick Gold Corp
9.65%
39.3%5,302,098$217.95M
4Wheaton Precious Metals Corp
7.51%
46.8%1,379,421$169.71M
5
AU
Anglogold Ashanti Uk Ltd
4.74%
51.5%1,207,516$107.16M
6Gold Fields Ltd Common Stock Zar.5
4.56%
56.1%2,733,957$103.03M
7Kinross Gold Corp
4.40%
60.5%3,869,311$99.44M
8
CDE
Coeur Mining Inc
3.47%
64.0%4,497,420$78.39M
9Pan American Silver Corp.
3.42%
67.4%1,595,771$77.16M
10Alamos Gold, Inc., Class A
2.55%
69.9%1,843,105$57.61M
11
EQX
Equinox Gold Corp
2.40%
72.3%5,233,396$54.13M
12
HMY
Harmony Gold Mining Company Limite
2.14%
74.5%2,635,218$48.31M
13
IAG
Iamgold Corp
1.99%
76.5%2,819,568$44.93M
14
EGO
Eldorado Gold Corp
1.85%
78.3%1,158,823$41.72M
15
EDV
Endeavour Mining plc Ordinary Shares
1.82%
80.1%792,825$41.06M
16
SSRM
Ssr Mining Inc
1.54%
81.7%1,204,815$34.89M
17
LUG
Lundin Gold, Inc.
1.50%
83.2%550,367$33.96M
18
GMD
Genesis Minerals Limited
1.34%
84.5%6,681,159$30.37M
19
GMIN
G Mining Ventures Inc
1.31%
85.8%862,740$29.69M
20Zhejiang Hisoar Pharmaceutical Co., Ltd.
1.30%
87.1%1,122,800$29.40M
21
CGAU
Centerra Gold Inc
1.29%
88.4%1,488,117$29.05M
22OceanaGold Corp
1.21%
89.6%1,014,140$27.25M
23
BTO
B2Gold Corp
1.19%
90.8%6,554,598$26.88M
24Torex Gold Resources, Inc.
1.13%
91.9%592,548$25.63M
25
WDO
Wesdome Gold Mines Ltd
1.05%
93.0%1,080,256$23.73M
26
HOC
Hochschild Mining Plc
0.79%
93.8%2,745,378$17.75M
27
RRL
Regis Resources Ltd.
0.70%
94.5%3,324,006$15.72M
28
WGX
Westgold Resources Limited Ordinary shares
0.70%
95.2%4,335,754$15.79M
29Emerald Resources
0.68%
95.9%3,759,048$15.39M
30Aris Gold Corp
0.62%
96.5%897,424$14.06M
31Drdgold Ltd.
0.59%
97.1%5,823,971$13.42M
32Zijin Gold International Co Ltd
0.47%
97.6%643,100$10.58M
33
KOZAL
Koza Altin Isletmeleri As
0.46%
98.0%10,144,093$10.41M
34DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.37%
98.4%8,467,846$8.47M
35Resolute Mining Ltd
0.37%
98.8%11,955,793$8.35M
36
PAF
Pan African Resources Plc
0.35%
99.1%5,691,544$7.99M
37
OBM
Ora Banda Mining Ltd.
0.31%
99.4%7,963,971$7.05M
38McEwen Inc. Common Shares
0.28%
99.7%321,268$6.33M
39
CYL
Catalyst Metals Ltd
0.28%
100.0%1,445,761$6.21M
40
WAF
West African Resources Ltd
0.23%
100.2%2,341,332$5.25M
41Hkd Cash
0.06%
100.3%11,112,604$1.42M
42ZAR Cash
0.06%
100.3%22,769,205$1.40M
43Gbp Cash
0.01%
100.3%156,453$210.9K
44AUD Cash
0.01%
100.3%424,353$299.5K
45CAD Cash
0.01%
100.4%347,588$247.9K
46DebtChina Government Bond 3.12 2052-10-25
0.01%
100.4%204,000$204.0K
47DebtPacific Gas and Electric Co
0.00%
100.4%-5,276,392$-4015
48S&P/Tse 60 Index Sep 26
0.00%
100.4%13-
49IDR Cash
0.00%
100.4%3-
50TRY Cash
0.00%
100.4%2,400,223$50.5K
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Not reported for this fund: share changes.
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RING ETF All Holdings

RING holdings total 54 positions. The top 10 holdings account for 69.9% of the fund, led by Newmont Corp Common at 17.1%, Agnico Eagle Mines Ltd at 12.6%, Barrick Gold Corp at 9.7%.

RING portfolio concentration is relatively high, with the top 10 representing 69.9% of total assets. The largest sector exposure is Materials at 69.7%.

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

RING ETF Holdings

53 of 54 holdings

  • 1

    Newmont Corp Common

    NEMMaterials
    17.08%
  • 2

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    12.56%
  • 3

    Barrick Gold Corp

    ABX:CAUnknown
    9.65%
  • 4

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    7.51%
  • 5

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    4.74%
  • 6

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    4.56%
  • 7

    Kinross Gold Corp

    KGC:CAMaterials
    4.40%
  • 8

    Coeur Mining Inc

    CDEMaterials
    3.47%
  • 9

    Pan American Silver Corp.

    PAAS:CAMaterials
    3.42%
  • 10

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    2.55%
  • 11

    Equinox Gold Corp

    EQX:CAMaterials
    2.40%
  • 12

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    2.14%
  • 13

    Iamgold Corp

    IMG:CAMaterials
    1.99%
  • 14

    Eldorado Gold Corp

    ELD:CAMaterials
    1.85%
  • 15

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    1.82%
  • 16

    Ssr Mining Inc

    SSRMMaterials
    1.54%
  • 17

    Lundin Gold, Inc.

    LUG:CAMaterials
    1.50%
  • 18

    Genesis Minerals Limited

    GMD:AUUnknown
    1.34%
  • 19

    G Mining Ventures Inc

    GMIN:CAMaterials
    1.31%
  • 20

    Zhejiang Hisoar Pharmaceutical Co., Ltd.

    2099:SHUnknown
    1.30%
  • 21

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    1.29%
  • 22

    OceanaGold Corporation Com

    OGC:AUUnknown
    1.21%
  • 23

    B2Gold Corp

    BTO:CAMaterials
    1.19%
  • 24

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    1.13%
  • 25

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    1.05%
  • 26

    Hochschild Mining Plc

    HOC:LNUnknown
    0.79%
  • 27

    Regis Resources Ltd.

    RRL:AUMaterials
    0.70%
  • 28

    Westgold Resources Limited Ordinary shares

    WGX:AUUnknown
    0.70%
  • 29

    Emerald Resources

    EMR:AUUnknown
    0.68%
  • 30

    Aris Gold Corp

    ARIS:CAMaterials
    0.62%
  • 31

    Drdgold Ltd.

    DRD:ZAUnknown
    0.59%
  • 32

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.47%
  • 33

    Koza Altin Isletmeleri As

    KOZAL:TRUnknown
    0.46%
  • 34

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.37%
  • 35

    Resolute Mining Ltd Common Stock

    RSG:AUUnknown
    0.37%
  • 36

    Pan African Resources Plc

    PAF:AUUnknown
    0.35%
  • 37

    Ora Banda Mining Ltd.

    OBM:AUUnknown
    0.31%
  • 38

    McEwen Inc. Common Shares

    MUXMaterials
    0.28%
  • 39

    Catalyst Metals Ltd

    CYL:AUUnknown
    0.28%
  • 40

    West African Resources Ltd

    WAF:AUUnknown
    0.23%
  • 41

    HKD CASH

    Other
    0.06%
  • 42

    ZAR Cash

    Other
    0.06%
  • 43

    Gbp Cash

    Other
    0.01%
  • 44

    AUD Cash

    Other
    0.01%
  • 45

    CAD Cash

    Other
    0.01%
  • 46

    China Government Bond 3.12 2052-10-25

    Other
    0.01%
  • 47

    Pacific Gas And Electric Co. 3.00% 6/15/2028

    Other
    0.00%
  • 48

    S&P/Tse 60 Index Sep 26

    Other
    0.00%
  • 49

    IDR Cash

    Other
    0.00%
  • 50

    TRY Cash

    Other
    0.00%
  • 51

    Digital Dutch Finco Bv

    Other
    0.00%
  • 52

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 53

    USD Cash

    Other
    -0.38%