RING ETF largest holding is NEM at 16.51% as of Jun 30, 2026

RING ETF largest holding is NEM at 16.51% as of Jun 30, 2026
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NEM is RING's largest holding at 16.51% of the fund as of Jun 30, 2026. RING is iShares MSCI Global Gold Miners ETF.

Showing top 50 of 54 holdings · as of Jun 30, 2026
RING holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Newmont Corp Snr S* IceMaterials · Metals & Mining
16.51%		16.5%4,018,597$394.63MMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
12.06%		28.6%1,860,006$288.18MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Barrick Gold Corp
9.18%		37.8%5,760,259$219.53M
4—Wheaton Precious Metals Corp
7.23%		45.0%1,498,600$172.72M
5
AU
Anglogold Ashanti Uk Ltd
4.63%		49.6%1,312,125$110.56M
6
KGC
Kinross Gold Corp.
4.35%		54.0%4,203,658$103.88M
7—Gold Fields Ltd Common Stock Zar.5
4.32%		58.3%2,970,988$103.23M
8—Zijin Mining Group Co Ltd-H
3.54%		61.8%21,250,000$84.54M
9
CDE
Coeur Mining Inc
3.47%		65.3%4,876,204$82.85M
10—Pan American Silver Corp
3.27%		68.6%1,734,430$78.05M
11—Alamos Gold, Inc., Class A
2.64%		71.2%2,004,235$63.21M
12
IAG
Iamgold Corp
2.13%		73.3%3,066,874$50.82M
13
HMY
Harmony Gold Mining Company Limite
1.94%		75.3%2,860,902$46.41M
14
EDV
Endeavour Mining plc Ordinary Shares
1.90%		77.2%860,723$45.31M
15
EGO
Eldorado Gold Corp
1.76%		78.9%1,258,050$42.03M
16
EQX
Equinox Gold Corp
1.70%		80.6%3,948,240$40.55M
17—Ssr Mining  Inc .
1.67%		82.3%1,308,151$40.03M
18
LUG
Lundin Gold, Inc.
1.44%		83.7%597,569$34.36M
19
GMD
Genesis Minerals Limited
1.27%		85.0%7,257,122$30.36M
20
BTO
B2Gold Corp
1.21%		86.2%7,121,596$28.84M
21—Oceanagold Corp.
1.19%		87.4%1,101,864$28.34M
22—Torex Gold Resources, Inc.
1.13%		88.5%643,952$27.12M
23
CGAU
Centerra Gold Inc
1.12%		89.7%1,616,611$26.71M
24
GMIN
G Mining Ventures Inc
1.00%		90.7%761,270$23.82M
25
WDO
Wesdome Gold Mines Ltd Npv
0.95%		91.6%1,174,538$22.71M
26—Zhejiang Hisoar Pharmaceutical Co., Ltd.
0.95%		92.6%1,218,400$22.71M
27
HOC
Hochschild Mining Plc
0.82%		93.4%2,988,061$19.68M
28
RRL
Regis Resources Ltd.
0.71%		94.1%3,629,018$16.87M
29—Emerald Resources
0.68%		94.8%4,065,730$16.30M
30
WGX
Westgold Resources Limited Ordinary shares
0.68%		95.5%4,738,889$16.21M
31—Caldas Gold Corp.
0.65%		96.1%975,859$15.57M
32—Drdgold Ltd.
0.58%		96.7%6,307,266$13.95M
33
KOZAL
Koza Altin Isletmeleri As
0.50%		97.2%10,985,903$12.01M
34—Zijin Mining Group Co Ltd
0.44%		97.6%2,524,835$10.50M
35—Zijin Gold International Co Ltd
0.40%		98.0%698,200$9.59M
36—Resolute Mining Ltd
0.37%		98.4%12,947,949$8.94M
37
PAF
Pan African Resources Plc
0.35%		98.7%6,168,193$8.46M
38
OBM
Ora Banda Mining Ltd.
0.29%		99.0%8,598,338$7.01M
39
MUX
Mcewen Mining Inc.
0.28%		99.3%349,134$6.58M
40
CYL
Catalyst Metals Ltd
0.27%		99.6%1,556,036$6.55M
41
WAF
West African Resources Ltd
0.22%		99.8%2,554,415$5.23M
42DebtBlk Csh Fnd Treasury Sl Agency
0.10%		99.9%2,293,670$2.29M
43DebtBridgecrest Lending Auto Securitization Trust 2025-4
0.06%		100.0%2,177,807$1.53M
44—Hkd Cash
0.05%		100.0%9,873,333$1.26M
45—AUD Cash
0.01%		100.0%334,835$232.3K
46—Digital Dutch Finco Bv
0.01%		100.0%1,231,933$181.2K
47DebtChina Government Bond 3.12 2052-10-25
0.01%		100.0%247,000$247.0K
48—ZAR Cash
0.00%		100.0%908,607$55.9K
49—Fedex Corp 4.9%01/15/2034
0.00%		100.0%3-
50—Gbp Cash
0.00%		100.0%47,426$63.3K
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RING ETF All Holdings

RING holdings total 54 positions. The top 10 holdings account for 68.6% of the fund, led by Newmont Corp Snr S* Ice at 16.5%, Agnico Eagle Mines Ltd at 12.1%, Barrick Gold Corp at 9.2%.

RING portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Materials at 67.2%.

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

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RING ETF Holdings

54 of 54 holdings

  • 1

    Newmont Corp Snr S* Ice

    NEMMaterials
    16.51%
  • 2

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    12.06%
  • 3

    Barrick Gold Corp

    ABX:CAUnknown
    9.18%
  • 4

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    7.23%
  • 5

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    4.63%
  • 6

    Kinross Gold Corp.

    K:CAMaterials
    4.35%
  • 7

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    4.32%
  • 8

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    3.54%
  • 9

    Coeur Mining Inc Common

    CDEMaterials
    3.47%
  • 10

    Pan American Silver Corp

    PAAS:CAMaterials
    3.27%
  • 11

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    2.64%
  • 12

    Iamgold Corp

    IMG:CAMaterials
    2.13%
  • 13

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    1.94%
  • 14

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    1.90%
  • 15

    Eldorado Gold Corp

    ELD:CAMaterials
    1.76%
  • 16

    Equinox Gold Corp

    EQX:CAMaterials
    1.70%
  • 17

    Ssr Mining  Inc .

    SSRM:CAMaterials
    1.67%
  • 18

    Lundin Gold, Inc.

    LUG:CAMaterials
    1.44%
  • 19

    Genesis Minerals Limited

    GMD:AUUnknown
    1.27%
  • 20

    B2Gold Corp

    BTO:CAMaterials
    1.21%
  • 21

    Oceanagold Corp.

    OGC:CAUnknown
    1.19%
  • 22

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    1.13%
  • 23

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    1.12%
  • 24

    G Mining Ventures Inc

    GMIN:CAMaterials
    1.00%
  • 25

    Wesdome Gold Mines Ltd Npv

    WDO:CAMaterials
    0.95%
  • 26

    Zhejiang Hisoar Pharmaceutical Co., Ltd.

    2099:SHUnknown
    0.95%
  • 27

    Hochschild Mining Plc

    HOC:LNUnknown
    0.82%
  • 28

    Regis Resources Ltd.

    RRL:AUMaterials
    0.71%
  • 29

    Emerald Resources

    EMR:AUUnknown
    0.68%
  • 30

    Westgold Resources Limited Ordinary shares

    WGX:AUUnknown
    0.68%
  • 31

    Caldas Gold Corp.

    ARIS:CAMaterials
    0.65%
  • 32

    Drdgold Ltd.

    DRD:ZAUnknown
    0.58%
  • 33

    Koza Altin Isletmeleri As

    KOZAL:TRUnknown
    0.50%
  • 34

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    0.44%
  • 35

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.40%
  • 36

    Resolute Mining Ltd Common Stock

    RSG:AUUnknown
    0.37%
  • 37

    Pan African Resources Plc

    PAF:AUUnknown
    0.35%
  • 38

    Ora Banda Mining Ltd.

    OBM:AUUnknown
    0.29%
  • 39

    Mcewen Mining Inc.

    MUXMaterials
    0.28%
  • 40

    Catalyst Metals Ltd

    CYL:AUUnknown
    0.27%
  • 41

    West African Resources Ltd

    WAF:AUUnknown
    0.22%
  • 42

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.10%
  • 43

    Bridgecrest Lending Auto Securitization Trust 2025-4 4.8 08/15/2031

    Other
    0.06%
  • 44

    HKD CASH

    Other
    0.05%
  • 45

    AUD Cash

    Other
    0.01%
  • 46

    Digital Dutch Finco Bv

    Other
    0.01%
  • 47

    China Government Bond 3.12 2052-10-25

    Other
    0.01%
  • 48

    ZAR Cash

    Other
    0.00%
  • 49

    Fedex Corp 4.9%01/15/2034

    Other
    0.00%
  • 50

    Gbp Cash

    Other
    0.00%
  • 51

    Atos Se 9 12/18/2029

    Other
    0.00%
  • 52

    Albertsons Companies Inc 144A 5.63 03/31/2032

    Other
    0.00%
  • 53

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 54

    USD Cash

    Other
    -0.03%