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E18I
U.S. Global GO GOLD and Precious Metal Miners ETF
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DE:E18I Holdings Information

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Last updated: October 9, 2026

Holdings Count
30
Total Assets
188.12M
Top 10 Percentage
56.85%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

30 Holdings as of Oct 09, 2026
30 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FNV
Franco-Nevada Corporation
10.25%$19.29M―$47.30B19.66%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
10.11%$19.03M―$20.02B18.43%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
WPM
Wheaton Precious Metals
9.93%$18.68M―$62.98B31.48%
7 Buy
0 Hold
0 Sell
Strong Buy
―
OR
Or Royalties Inc.
4.24%$7.97M―$6.49B-7.51%
3 Buy
1 Hold
0 Sell
Strong Buy
―
TFPM
Triple Flag Precious Metals Corp.
4.13%$7.77M―C$9.15B5.86%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
FVI
Fortuna Mining Corp
3.91%$7.36M―$3.23B23.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TXG
Torex Gold
3.79%$7.14M―$4.78B16.32%
5 Buy
0 Hold
0 Sell
Strong Buy
―
K
Kinross Gold Corp
3.59%$6.75M―$28.17B-2.14%
9 Buy
0 Hold
0 Sell
Strong Buy
―
GFI
Gold Fields
3.49%$6.56M―$32.81B-10.20%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
KNT
K92 Mining
3.41%$6.41M―C$6.92B47.72%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.64%Basic Materials5.36%General94.64%Basic Materials
Basic Materials
94.64%
General
5.36%

Countries Breakdown

52.01%Canada31.73%United States10.78%Australia1.86%South Africa1.81%Hong Kong1.81%United Kingdom52.01%Canada
Canada
52.01%
United States
31.73%
Australia
10.78%
South Africa
1.86%
Hong Kong
1.81%
United Kingdom
1.81%

Breakdown By Smart Score

11.49%Outperform1031.10%Outperform910.04%Outperform829.90%Neutral73.03%Neutral611.58%Neutral52.87%Underperform17
The weighted average smart score of the DE:E18I ETF is 7
10
11.49%
9
31.10%
8
10.04%
7
29.90%
6
3.03%
5
11.58%
4
0.00%
3
0.00%
2
0.00%
1
2.87%

E18I ETF News

See More DE:E18I News
See More DE:E18I News

E18I ETF FAQ

What are ETF DE:E18I’s top 3 holdings?
DE:E18I’s top 3 holdings are TSE:FNV, RGLD, TSE:WPM.
    What is DE:E18I’s holding count?
    ETF DE:E18I’s is holdings 30 different assets.
      What are the total assets of ETF DE:E18I?
      ETF DE:E18I’s total assets are 188.12M.
        What sector is DE:E18I most exposed to?
        DE:E18I is most exposed to 94.64% Basic Materials of its holdings.
          How concentrated is DE:E18I?
          DE:E18I’s top 10 holdings represent 56.85% of the fund.
            What is DE:E18I’s average Smart Score?
            The weighted average Smart Score of DE:E18I is 7.
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