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TSE:GLDX Holdings Information

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Last updated: September 7, 2026

Holdings Count
21
Total Assets
256.99M
Top 10 Percentage
77.50%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

21 Holdings as of Sep 07, 2026
21 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Barrick Mining Corporation
11.50%$27.76M$73.85B54.36%
8 Buy
4 Hold
0 Sell
Moderate Buy
Anglogold Ashanti PLC
10.49%$25.33M$55.08B75.38%
5 Buy
1 Hold
0 Sell
Strong Buy
Newmont Mining
10.08%$24.35M$134.97B69.09%
11 Buy
1 Hold
0 Sell
Strong Buy
GFI
Gold Fields Limited ADR
9.38%$22.65M
Kinross Gold Corp
9.29%$22.44M$36.70B37.02%
7 Buy
0 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
8.42%$20.34M$104.56B32.79%
7 Buy
3 Hold
0 Sell
Moderate Buy
Lundin Gold Inc.
5.43%$13.11M$17.50B5.94%
1 Buy
4 Hold
0 Sell
Hold
Pan American Silver
5.08%$12.26M$21.34B43.61%
4 Buy
2 Hold
0 Sell
Moderate Buy
Alamos Gold, Inc.
4.41%$10.65M$15.52B12.85%
7 Buy
0 Hold
0 Sell
Strong Buy
HMY
Harmony Gold Mining Co. Ltd. Sponsored ADR
3.42%$8.26M
Rows:
10

Sector Breakdown

91.66%Basic Materials8.34%General91.66%Basic Materials
Basic Materials
91.66%
General
8.34%

Countries Breakdown

62.33%Canada24.87%United States12.80%Argentina62.33%Canada
Canada
62.33%
United States
24.87%
Argentina
12.80%

Breakdown By Smart Score

25.41%Outperform1061.98%Outperform97.20%Outperform85.41%Neutral48
The weighted average smart score of the TSE:GLDX ETF is 8
10
25.41%
9
61.98%
8
7.20%
7
0.00%
6
0.00%
5
0.00%
4
5.41%
3
0.00%
2
0.00%
1
0.00%

GLDX ETF News

GLDX ETF FAQ

What are ETF TSE:GLDX’s top 3 holdings?
TSE:GLDX’s top 3 holdings are TSE:ABX, AU, NEM.
    What is TSE:GLDX’s holding count?
    ETF TSE:GLDX’s is holdings 21 different assets.
      What are the total assets of ETF TSE:GLDX?
      ETF TSE:GLDX’s total assets are 256.99M.
        What sector is TSE:GLDX most exposed to?
        TSE:GLDX is most exposed to 91.66% Basic Materials of its holdings.
          How concentrated is TSE:GLDX?
          TSE:GLDX’s top 10 holdings represent 77.50% of the fund.
            What is TSE:GLDX’s average Smart Score?
            The weighted average Smart Score of TSE:GLDX is 8.
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