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DE:ZSG0 Holdings Information

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Last updated: September 30, 2026

Holdings Count
32
Total Assets
64.22M
Top 10 Percentage
69.45%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

32 Holdings as of Sep 30, 2026
32 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Barrick Mining Corporation
10.29%$6.60M―$67.57B20.65%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Agnico-Eagle Mines Limited
10.24%$6.57M―$94.42B7.69%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Newmont Mining
10.06%$6.45M―$123.38B36.23%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Wheaton Precious Metals
9.69%$6.21M―$61.36B19.96%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Anglogold Ashanti PLC
7.52%$4.82M―$47.79B31.09%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Royal Mint Responsibly Sourced Physical Gold ETC
5.16%$3.31M―――――
Gold Fields
5.14%$3.29M―$32.62B-11.88%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Kinross Gold Corp
4.53%$2.90M―$28.79B-4.44%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Northern Star Resources Ltd
3.64%$2.33M―$23.03B6.30%
2 Buy
7 Hold
1 Sell
Hold
―
Royal Gold
3.19%$2.04M―$20.24B19.41%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

82.81%Basic Materials17.19%General82.81%Basic Materials
Basic Materials
82.81%
General
17.19%

Countries Breakdown

79.80%United States7.42%Australia6.62%Canada6.15%United Kingdom79.80%United States
United States
79.80%
Australia
7.42%
Canada
6.62%
United Kingdom
6.15%

Breakdown By Smart Score

21.23%Outperform1034.85%Outperform917.80%Outperform817.06%Neutral71.17%Neutral57.90%Underperform38
The weighted average smart score of the DE:ZSG0 ETF is 8
10
21.23%
9
34.85%
8
17.80%
7
17.06%
6
0.00%
5
1.17%
4
0.00%
3
7.90%
2
0.00%
1
0.00%

ZSG0 ETF News

ZSG0 ETF FAQ

What are ETF DE:ZSG0’s top 3 holdings?
DE:ZSG0’s top 3 holdings are B, AEM, NEM.
    What is DE:ZSG0’s holding count?
    ETF DE:ZSG0’s is holdings 32 different assets.
      What are the total assets of ETF DE:ZSG0?
      ETF DE:ZSG0’s total assets are 64.22M.
        What sector is DE:ZSG0 most exposed to?
        DE:ZSG0 is most exposed to 82.81% Basic Materials of its holdings.
          How concentrated is DE:ZSG0?
          DE:ZSG0’s top 10 holdings represent 69.45% of the fund.
            What is DE:ZSG0’s average Smart Score?
            The weighted average Smart Score of DE:ZSG0 is 8.
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