ETFs & Mutual Funds Holding NG:CA
ETFs & Mutual Funds Holding NG:CA
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ETFs & Mutual Funds Holding NG:CA
Get exposure to NG:CA through 247 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 247 Funds with NG:CA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FEGIX First Eagle Gold Fund Class I | 1.34% | View |
| FEGOX First Eagle Gold Fund Class C | 1.34% | View |
| FEURX First Eagle Gold Fund Class R6 | 1.34% | View |
| SGGDX First Eagle Gold Fund | 1.34% | View |
| GOEX Global X Gold Explorers ETF | 1.26% | View |
| KGIIX Kopernik International Fund Class I | 1.25% | View |
| KGIRX Kopernik International Fund Class Investor | 1.25% | View |
| RYMNX Rydex Precious Metals Fund Class A | 1.20% | View |
| RYMPX Rydex Precious Metals Fund Class H | 1.20% | View |
| RYPMX Rydex Precious Metals Fund Investor Class | 1.20% | View |
| RYZCX Rydex Precious Metals Fund Class C | Pro | View |
| QUIZ Zacks Quality International ETF | Pro | View |
| PFISX Principal International Small Company Fund Class R6 | Pro | View |
| PISMX Principal International Small Company Fund Institutional Class | Pro | View |
| LENS Sarmaya Thematic ETF | Pro | View |
| RYBAX Rydex Basic Materials Fund Class H | Pro | View |
| RYBCX Rydex Basic Materials Fund Class C | Pro | View |
| RYBIX Rydex Basic Materials Fund Investor Class | Pro | View |
| RYBMX Rydex Basic Materials Fund Class A | Pro | View |
| GDXJ VanEck Junior Gold Miners ETF | Pro | View |
| KGGAX Kopernik Global All-Cap Fund- Class A | Pro | View |
| KGGIX Kopernik Global All-Cap Fund- Institutional Class | Pro | View |
| GRHAX Goehring & Rozencwajg Resources Fund Retail Class | Pro | View |
| GRHIX GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL | Pro | View |
| AKAF The Frontier Economic Fund ETF | Pro | View |
| FGDAX Fidelity Select Gold Portfolio Class A | Pro | View |
| FGDCX Fidelity Select Gold Portfolio Class C | Pro | View |
| FGDIX Fidelity Select Gold Portfolio Class I | Pro | View |
| FGDTX Fidelity Select Gold Portfolio Class M | Pro | View |
| FIJDX Fidelity Select Gold Portfolio Class Z | Pro | View |
| FSAGX Fidelity Select Gold Portfolio | Pro | View |
| GINUX Goldman Sachs Small Cap Growth Insights Fund Class R6 | Pro | View |
| GSAOX Goldman Sachs Small Cap Growth Insights Fund Cl A | Pro | View |
| GSCOX Goldman Sachs Small Cap Growth Insights Fund Cl C | Pro | View |
| GSIOX Goldman Sachs Small Cap Growth Insights Fund Inst Cl | Pro | View |
| GSROX Goldman Sachs Small Cap Growth Insights Fund Class R | Pro | View |
| GSTOX Goldman Sachs Small Cap Growth Insights Fund Investor Class | Pro | View |
| GSZPX Goldman Sachs Small Cap Growth Insights Fund Class P Shares | Pro | View |
| PMPIX Precious Metals Ultra Sector Profund Investor | Pro | View |
| PMPSX Precious Metals Ultra Sector Profund Service | Pro | View |
| AUAU Global X Gold Miners ETF | Pro | View |
| SGDM Sprott Gold Miners ETF | Pro | View |
| GCSAX Goldman Sachs Small Cap Equity Insights Fund Class A Shares | Pro | View |
| GCSIX Goldman Sachs Small Cap Equity Insights Fund Institutional Shares | Pro | View |
| GCSCX Goldman Sachs Small Cap Equity Insights Fund Class C Shares | Pro | View |
| GCSSX Goldman Sachs Small Cap Equity Insights Fund Service Shares | Pro | View |
| GCSUX Goldman Sachs Small Cap Equity Insights Fund Class R6 | Pro | View |
| GDSTX Goldman Sachs Small Cap Equity Insights Fund Investor Class | Pro | View |
| GDSRX Goldman Sachs Small Cap Equity Insights Fund Class R | Pro | View |
| GMAPX Goldman Sachs Small Cap Equity Insights Fund Class P Shares | Pro | View |
| BDSAX BlackRock Advantage Small Cap Core Fund Investor A Class | Pro | View |
| BDSCX BlackRock Advantage Small Cap Core Fund Investor C Class | Pro | View |
| BDSIX BlackRock Advantage Small Cap Core Fund Institutional Class | Pro | View |
| BDSKX BlackRock Advantage Small Cap Core Fund Class K | Pro | View |
| CSGEX BlackRock Advantage Small Cap Growth Fund Investor A Class | Pro | View |
| FECGX Fidelity Small Cap Growth Index Fund | Pro | View |
| PSGIX BlackRock Advantage Small Cap Growth Fund Institutional Class | Pro | View |
| BSGRX BlackRock Advantage Small Cap Growth Fund Class R | Pro | View |
| PSGKX BlackRock Advantage Small Cap Growth Fund Class K | Pro | View |
| IWO iShares Russell 2000 Growth ETF | Pro | View |
| CSPCX SMALLCAP World Fund Class 529-C | Pro | View |
| CSPEX SMALLCAP World Fund Class 529-E | Pro | View |
| CSPAX SMALLCAP World Fund Class 529-A | Pro | View |
| CSPFX SMALLCAP World Fund Class 529-F1 | Pro | View |
| FSFWX SMALLCAP World Fund Class 529-F-3 | Pro | View |
| FSWFX SMALLCAP World Fund Class 529-F-2 | Pro | View |
| RLLGX SMALLCAP World Fund Class R6 | Pro | View |
| RSEBX SMALLCAP World Fund Class R-2E | Pro | View |
| RSLAX SMALLCAP World Fund Inc Class R-1 Shares | Pro | View |
| RSLCX SMALLCAP World Fund Inc Class R-3 Shares | Pro | View |
| RSLBX SMALLCAP World Fund Inc Class R-2 Shares | Pro | View |
| RSLFX SMALLCAP World Fund Inc Class R-5 Shares | Pro | View |
| RSLEX SMALLCAP World Fund Inc Class R-4 Shares | Pro | View |
| RSLDX SMALLCAP World Fund Class R5E | Pro | View |
| SCWFX SMALLCAP World Fund Class F1 | Pro | View |
| SCWCX SMALLCAP World Fund Class C | Pro | View |
| SFCWX SMALLCAP World Fund Class F3 | Pro | View |
| SMCFX SMALLCAP World Fund Class F2 | Pro | View |
| SMCWX SMALLCAP World Fund Class A | Pro | View |
| VCSLX VALIC Company I Small Cap Index Fund | Pro | View |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | View |
| VTWG Vanguard Russell 2000 Growth ETF | Pro | View |
| JPSE JPMorgan Diversified Return US Small Cap Equity ETF | Pro | View |
| VRTGX Vanguard Russell 2000 Growth Index Fund Insti Cl | Pro | View |
| SCHC Schwab International Small-Cap Equity ETF | Pro | View |
| NSIDX Northern Small Cap Index Fund | Pro | View |
| QWVOX Clearwater Select Equity Fund | Pro | View |
| GMRIX Nationwide Small Cap Index Fund Class R6 | Pro | View |
| GMRAX Nationwide Small Cap Index Fund Class A | Pro | View |
| GMSRX Nationwide Small Cap Index Fund Class R | Pro | View |
| IIRSX Voya Russell Small Cap Index Portfolio Initial | Pro | View |
| IRCIX Voya Russell Small Cap Index Portfolio Class S2 | Pro | View |
| IRSIX Voya Russell Small Cap Index Portfolio Advisor Class | Pro | View |
| IRSSX Voya Russell Small Cap Index Portfolio Class S | Pro | View |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | View |
| SWSSX Schwab Small-Cap Index Fund | Pro | View |
| BSIVX BlackRock Small Cap Index V.I. Fund Class I | Pro | View |
| BSIYX BlackRock Small Cap Index V.I. Fund Class III | Pro | View |
| DTSGX Wilshire Small Company Growth Portfolio Fund Investment Class | Pro | View |
| DTSVX Wilshire Small Company Value Fund Investment Class | Pro | View |
| TRCSX T Rowe Price Small-Cap Index Fund Institutional Class | Pro | View |
| TRSYX T Rowe Price Small-Cap Index Fund | Pro | View |
| TRZIX T Rowe Price Small-Cap Index Fund Class Z | Pro | View |
| VVICX Voya VACS Index Series SC Portfolio | Pro | View |
| WSMGX Wilshire Small Company Growth Portfolio Fund Investor Class | Pro | View |
| WSMVX Wilshire Small Company Value Fund Institutional Class | Pro | View |
| VVAVX Venerable Small Cap Index Fund Class V | Pro | View |
| RSSL Global X Russell 2000 ETF | Pro | View |
| FSSNX Fidelity Small Cap Index Fund | Pro | View |
| ISCF iShares International Small-Cap Equity Factor ETF | Pro | View |
| VTWO Vanguard Russell 2000 ETF | Pro | View |
| NANR State Street SPDR S&P North American Natural Resources ETF | Pro | View |
| FCGSX Fidelity Series Growth Company Fund | Pro | View |
| FDGRX Fidelity Growth Company Fund | Pro | View |
| FGCKX Fidelity Growth Company Fund Class K | Pro | View |
| ITWO ProShares Russell 2000 High Income ETF | Pro | View |
| RB ProShares Russell 2000 Dynamic Buffer ETF | Pro | View |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | View |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | View |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | View |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | View |
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | View |
| VSS Vanguard FTSE All-World ex-US Small-Cap ETF | Pro | View |
| ACGGX American Century Global Gold Fund A Class | Pro | View |
| AGGNX American Century Global Gold Fund I Class | Pro | View |
| AGGWX American Century Global Gold Fund R Class | Pro | View |
| AGYCX American Century Global Gold Fund C Class | Pro | View |
| BGEIX American Century Global Gold Fund Investor Class | Pro | View |
| FGKFX Fidelity Growth Company K6 Fund Class K6 | Pro | View |
| IGE iShares North American Natural Resources ETF | Pro | View |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | View |
| VFMO Vanguard US Momentum Factor ETF | Pro | View |
| VFSNX Vanguard FTSE All World ex US Small Cap Index Fund Institutional | Pro | View |
| VFSAX Vanguard FTSE All World ex US Small Cap Index Fund admiral Class | Pro | View |
| LONAX Longboard Alternative Growth Fund Class A | Pro | View |
| LONGX Longboard Alternative Growth Fund Class I | Pro | View |
| RYRHX Russell 2000 Fund Class H | Pro | View |
| RYRRX Russell 2000 Fund Class A | Pro | View |
| RYROX Russell 2000 Fund Class C | Pro | View |
| SLPIX Small-Cap ProFund | Pro | View |
| SLPSX Small-Cap ProFund Service Class | Pro | View |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | View |
| UWM ProShares Ultra Russell2000 | Pro | View |
| JAEWX John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav | Pro | View |
| JAJOX John Hancock Variable Insurance Trust Small Cap Index Trust Series II | Pro | View |
| JESIX John Hancock Variable Insurance Trust Small Cap Index Trust Series I | Pro | View |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | View |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | View |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | View |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | View |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | View |
| FSEG Fidelity Enhanced Small Cap Growth ETF | Pro | View |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | View |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | View |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | View |
| VEAVX Venerable US Small Cap Fund Class V | Pro | View |
| GSSC Goldman Sachs ActiveBeta US Small Cap Equity ETF | Pro | View |
| URTY ProShares UltraPro Russell2000 | Pro | View |
| FESM Fidelity Enhanced Small Cap Core ETF | Pro | View |
| WSML iShares MSCI World Small-Cap ETF | Pro | View |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | View |
| FINSX Fidelity Advisor New Insights Fund Class I | Pro | View |
| FNICX Fidelity Advisor New Insights Fund Class C | Pro | View |
| FNIAX Fidelity Advisor New Insights Fund Class A | Pro | View |
| FNITX Fidelity Advisor New Insights Fund Class M | Pro | View |
| FZANX Fidelity Advisor New Insights Fund Class Z | Pro | View |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | View |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | View |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | View |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | View |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | View |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | View |
| RYRSX Russell 2000 2x Strategy Fund Class H | Pro | View |
| RYRLX Russell 2000 2x Strategy Fund Class C | Pro | View |
| RYRUX Russell 2000 2x Strategy Fund Class A | Pro | View |
| MASPX BlackRock Advantage SMID Cap Fund Inc Institutional Class | Pro | View |
| MCSPX BlackRock Advantage SMID Cap Fund Inc Class C | Pro | View |
| MDSPX BlackRock Advantage SMID Cap Fund Inc Class A | Pro | View |
| MKSPX BlackRock Advantage SMID Cap Fund Inc Class K | Pro | View |
| MRSPX BlackRock Advantage SMID Cap Fund Inc Class R | Pro | View |
| HDG ProShares Hedge Replication ETF | Pro | View |
| TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Pro | View |
| MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Pro | View |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | View |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | View |
| FCNTX Fidelity Contrafund | Pro | View |
| FCNKX Fidelity Contrafund | Pro | View |
| FISVX Fidelity Small Cap Value Index Fund | Pro | View |
| FLCGX Meeder Quantex Fund Retail Class | Pro | View |
| FLCNX Fidelity Contrafund Class K6 | Pro | View |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | View |
| FTIHX Fidelity Total International Index Fund | Pro | View |
| FVWSX Fidelity Series Opportunistic Insights Fund | Pro | View |
| PCSMX Principal SmallCap Growth Fund I Class R6 | Pro | View |
| PGRTX Principal SmallCap Growth Fund Institutional Class | Pro | View |
| PPNMX Principal SmallCap Growth Fund I Class R-3 | Pro | View |
| PPNPX Principal SmallCap Growth Fund I Class R-5 | Pro | View |
| PSIJX Principal SmallCap Growth Fund I | Pro | View |
| QNTAX Meeder Quantex Fund Adviser Class | Pro | View |
| QNTIX Meeder Quantex Fund Institutional Class | Pro | View |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | View |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | View |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | View |
| VGTSX Vanguard Total International Stock Index Fund | Pro | View |
| VRTVX Vanguard Russell 2000 Value Index Fund Insti Cl | Pro | View |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | View |
| VSGX Vanguard ESG International Stock ETF | Pro | View |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | View |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | View |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | View |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | View |
| IWV iShares Russell 3000 ETF | Pro | View |
| VTHR Vanguard Russell 3000 ETF | Pro | View |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | View |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | View |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | View |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | View |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | View |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | View |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | View |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | View |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | View |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | View |
| NCGFX New Covenant Growth Fund | Pro | View |
| PJARX Principal SmallCap Value Fund II Class R-3 | Pro | View |
| PLARX Principal SmallCap Value Fund II Class R-5 | Pro | View |
| PPVIX Principal SmallCap Value Fund Institutional Class | Pro | View |
| PSMJX Principal SmallCap Value Fund II Class J | Pro | View |
| PSMVX Principal SmallCap Value Fund II Class R6 | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | View |
| TCEPX Nuveen Equity Index Fund Premier Class | Pro | View |
| TEIHX Nuveen Equity Index Fund Class I | Pro | View |
| TEQWX Nuveen Equity Index Fund Class W | Pro | View |
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | View |
| TINRX Nuveen Equity Index Fund Class A | Pro | View |
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | View |
| TLSTX Nuveen Life Stock Index Fund | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | View |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | View |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | View |
| VMNFX Vanguard Market Neutral Fund Investor Shs | Pro | View |
| VMNIX Vanguard Market Neutral Fund Insti Shs | Pro | View |
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