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DE:ZSG0 Holdings Information

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Last updated: September 28, 2026

Holdings Count
32
Total Assets
67.05M
Top 10 Percentage
69.47%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

32 Holdings as of Sep 28, 2026
32 Holdings as of Sep 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agnico-Eagle Mines Limited
10.30%$6.85M―$98.86B10.42%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Barrick Mining Corporation
10.18%$6.77M―$70.60B23.99%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Newmont Mining
10.05%$6.69M―$127.95B37.27%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Wheaton Precious Metals
9.93%$6.60M―$64.74B22.74%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Anglogold Ashanti PLC
7.55%$5.02M―$50.01B33.89%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Gold Fields
5.37%$3.57M―$35.50B-15.11%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Royal Mint Responsibly Sourced Physical Gold ETC
5.09%$3.38M―――――
Kinross Gold Corp
4.38%$2.92M―$29.67B-1.07%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Northern Star Resources Ltd
3.37%$2.24M―$22.10B4.23%
2 Buy
7 Hold
1 Sell
Hold
―
Royal Gold
3.24%$2.16M―$21.39B21.07%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

82.66%Basic Materials17.34%General82.66%Basic Materials
Basic Materials
82.66%
General
17.34%

Countries Breakdown

80.18%United States7.17%Australia6.57%Canada6.08%United Kingdom80.18%United States
United States
80.18%
Australia
7.17%
Canada
6.57%
United Kingdom
6.08%

Breakdown By Smart Score

35.99%Outperform1030.58%Outperform912.95%Outperform85.73%Neutral76.73%Neutral61.12%Neutral53.79%Neutral43.11%Underperform28
The weighted average smart score of the DE:ZSG0 ETF is 8
10
35.99%
9
30.58%
8
12.95%
7
5.73%
6
6.73%
5
1.12%
4
3.79%
3
0.00%
2
3.11%
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 AEM, B, 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 67.05M.
        What sector is DE:ZSG0 most exposed to?
        DE:ZSG0 is most exposed to 82.66% Basic Materials of its holdings.
          How concentrated is DE:ZSG0?
          DE:ZSG0’s top 10 holdings represent 69.47% 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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