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FR:GDIG Holdings Information

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Last updated: September 10, 2026

Holdings Count
150
Total Assets
2.43B
Top 10 Percentage
43.83%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

150 Holdings as of Sep 10, 2026
150 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
8.19%$199.28M$229.57B71.74%
1 Buy
13 Hold
1 Sell
Hold
Newmont Mining
6.06%$147.41M$133.91B61.59%
11 Buy
1 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
4.85%$118.00M£131.95B65.82%
2 Buy
7 Hold
2 Sell
Hold
Freeport-McMoRan, Inc.
4.83%$117.57M$110.03B66.01%
12 Buy
4 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
4.56%$110.79M$103.13B27.94%
7 Buy
3 Hold
0 Sell
Moderate Buy
Glencore plc
3.56%$86.50M£73.59B100.84%
8 Buy
3 Hold
1 Sell
Moderate Buy
Barrick Mining Corporation
3.30%$80.21M$73.22B47.82%
8 Buy
4 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
3.15%$76.55M$70.36B40.62%
7 Buy
0 Hold
0 Sell
Strong Buy
Anglo American
2.94%$71.56M$60.85B54.96%
4 Buy
2 Hold
1 Sell
Moderate Buy
Vale SA
2.39%$58.09M$64.55B47.05%
3 Buy
9 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

82.06%Basic Materials14.01%General3.47%Energy0.46%Industrials82.06%Basic Materials
Basic Materials
82.06%
General
14.01%
Energy
3.47%
Industrials
0.46%

Countries Breakdown

30.73%Canada21.63%United States18.24%Australia13.24%United Kingdom5.04%South Africa3.79%Hong Kong2.10%Japan1.87%Mexico0.75%Sweden0.63%Indonesia0.61%Poland0.58%Norway0.49%Korea0.24%Germany0.05%Turkey0.02%France30.73%Canada
Canada
30.73%
United States
21.63%
Australia
18.24%
United Kingdom
13.24%
South Africa
5.04%
Hong Kong
3.79%
Japan
2.10%
Mexico
1.87%
Sweden
0.75%
Indonesia
0.63%
Poland
0.61%
Norway
0.58%
Korea
0.49%
Germany
0.24%
Turkey
0.05%
France
0.02%

Breakdown By Smart Score

20.64%Outperform1016.90%Outperform936.54%Outperform86.74%Neutral74.68%Neutral61.23%Neutral512.87%Neutral40.11%Underperform30.29%Underperform17
The weighted average smart score of the FR:GDIG ETF is 7
10
20.64%
9
16.90%
8
36.54%
7
6.74%
6
4.68%
5
1.23%
4
12.87%
3
0.11%
2
0.00%
1
0.29%

GDIG ETF News

GDIG ETF FAQ

What are ETF FR:GDIG’s top 3 holdings?
FR:GDIG’s top 3 holdings are AU:BHP, NEM, GB:RIO.
    What is FR:GDIG’s holding count?
    ETF FR:GDIG’s is holdings 150 different assets.
      What are the total assets of ETF FR:GDIG?
      ETF FR:GDIG’s total assets are 2.43B.
        What sector is FR:GDIG most exposed to?
        FR:GDIG is most exposed to 82.06% Basic Materials of its holdings.
          How concentrated is FR:GDIG?
          FR:GDIG’s top 10 holdings represent 43.83% of the fund.
            What is FR:GDIG’s average Smart Score?
            The weighted average Smart Score of FR:GDIG is 7.
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