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DE:03AR Holdings Information

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Last updated: October 12, 2026

Holdings Count
50
Total Assets
656.21M
Top 10 Percentage
55.44%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

50 Holdings as of Oct 12, 2026
50 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agnico-Eagle Mines Limited
9.81%$64.20M―$96.34B9.92%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Newmont Mining
7.56%$49.44M―$123.44B29.39%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Barrick Mining Corporation
7.51%$49.13M―$67.51B22.17%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Wheaton Precious Metals
7.11%$46.51M―$62.91B27.50%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Franco-Nevada Corporation
5.93%$38.80M―$47.26B16.14%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Kinross Gold Corp
4.05%$26.51M―$28.14B-7.43%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Pan American Silver
3.66%$23.92M―$19.19B15.60%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Lundin Gold Inc.
3.50%$22.89M―$16.24B-6.35%
0 Buy
4 Hold
0 Sell
Hold
―
Coeur Mining
3.25%$21.26M―$17.23B-20.15%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Endeavour Mining
3.08%$20.14M―C$18.69B33.29%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.99%Basic Materials<0.01%General99.99%Basic Materials
Basic Materials
99.99%
General
<0.01%

Countries Breakdown

76.25%Canada23.75%United States76.25%Canada
Canada
76.25%
United States
23.75%

Breakdown By Smart Score

26.67%Outperform1023.07%Outperform99.21%Outperform814.60%Neutral713.38%Neutral62.98%Neutral56.58%Neutral40.26%Underperform23.26%Underperform18
The weighted average smart score of the DE:03AR ETF is 8
10
26.67%
9
23.07%
8
9.21%
7
14.60%
6
13.38%
5
2.98%
4
6.58%
3
0.00%
2
0.26%
1
3.26%

03AR ETF News

03AR ETF FAQ

What are ETF DE:03AR’s top 3 holdings?
DE:03AR’s top 3 holdings are TSE:AEM, NEM, TSE:ABX.
    What is DE:03AR’s holding count?
    ETF DE:03AR’s is holdings 50 different assets.
      What are the total assets of ETF DE:03AR?
      ETF DE:03AR’s total assets are 656.21M.
        What sector is DE:03AR most exposed to?
        DE:03AR is most exposed to 99.99% Basic Materials of its holdings.
          How concentrated is DE:03AR?
          DE:03AR’s top 10 holdings represent 55.44% of the fund.
            What is DE:03AR’s average Smart Score?
            The weighted average Smart Score of DE:03AR is 8.
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