PMTL Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 77
- Total Assets
- 2.31M
- Top 10 Percentage
- 35.64%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
77 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NEMNewmont Mining | 6.00% | $141.73K | $124.97B | 20.69% | Strong Buy | $137.96 | |||
| TSE:AEMAgnico-Eagle Mines Limited | 5.74% | $135.51K | C$136.37B | 2.67% | Moderate Buy | C$312.55 | |||
| TSE:ABXBarrick Mining Corporation | 3.78% | $89.27K | C$95.03B | 15.30% | Moderate Buy | C$70.29 | |||
| TSE:WPMWheaton Precious Metals | 3.73% | $88.16K | C$86.16B | 19.01% | Strong Buy | C$241.38 | |||
| HK:2259Zijin Gold International Company Limited | 3.38% | $79.68K | HK$397.17B | 0.68% | Strong Buy | HK$171.61 | |||
| TSE:FNVFranco-Nevada Corporation | 3.03% | $71.41K | C$66.45B | 13.90% | Moderate Buy | C$410.64 | |||
| AUAnglogold Ashanti PLC | 3.00% | $70.91K | $46.87B | 18.17% | Moderate Buy | $116.67 | |||
| GFIGold Fields | 2.40% | $56.74K | $33.81B | -19.35% | Moderate Buy | $48 | |||
| TSE:LUGLundin Gold Inc. | 2.37% | $55.94K | C$22.75B | -13.50% | Hold | C$102.75 | |||
| TSE:KKinross Gold Corp | 2.19% | $51.76K | C$40.32B | -12.22% | Strong Buy | C$50.49 |
Sector Breakdown
- Basic Materials93.61%
- General6.39%
Countries Breakdown
- Canada47.20%
- United States21.66%
- Australia17.70%
- Hong Kong9.50%
- United Kingdom2.61%
- Mexico1.33%
Breakdown By Smart Score
The weighted average smart score of the PMTL ETF is 7
- 1011.94%
- 924.75%
- 815.96%
- 720.35%
- 610.24%
- 57.42%
- 47.90%
- 21.43%
PMTL ETF FAQ
What are ETF PMTL’s top 3 holdings?
PMTL’s top 3 holdings are NEM, TSE:AEM, TSE:ABX.
What is PMTL’s holding count?
ETF PMTL’s is holdings 77 different assets.
What are the total assets of ETF PMTL?
ETF PMTL’s total assets are 2.31M.
What sector is PMTL most exposed to?
PMTL is most exposed to 93.61% Basic Materials of its holdings.
How concentrated is PMTL?
PMTL’s top 10 holdings represent 35.64% of the fund.
What is PMTL’s average Smart Score?
The weighted average Smart Score of PMTL is 7.