FR:GDIG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 186
- Total Assets
- 2.15B
- Top 10 Percentage
- 45.09%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
186 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | 9.91% | $204.56M | ― | AU$292.61B | 31.18% | Hold | AU$61.25 | ||
| NEMNewmont Mining | 6.04% | $124.71M | ― | $110.79B | 29.52% | Strong Buy | $140.13 | ||
| FCXFreeport-McMoRan, Inc. | 4.83% | $99.59M | ― | $89.71B | 49.70% | Strong Buy | $81.77 | ||
| RIORio Tinto (LSE:RIO) | 4.69% | $96.69M | ― | £105.22B | 11.14% | Hold | £7,429.09 | ||
| AEMAgnico-Eagle Mines Limited | 4.51% | $93.04M | ― | C$117.58B | 1.43% | Moderate Buy | C$314.94 | ||
| GLENGlencore plc | 3.52% | $72.55M | ― | £60.88B | 42.19% | Moderate Buy | £677.5 | ||
| ABXBarrick Mining Corporation | 3.28% | $67.60M | ― | C$84.99B | 11.61% | Moderate Buy | C$70.86 | ||
| AALAnglo American | 3.14% | $64.90M | ― | £39.97B | 27.29% | Moderate Buy | £4,354.29 | ||
| WPMWheaton Precious Metals | 2.84% | $58.67M | ― | C$73.77B | 18.37% | Strong Buy | C$238.47 | ||
| FNVFranco-Nevada Corporation | 2.34% | $48.23M | ― | C$60.64B | 18.89% | Moderate Buy | C$419.31 |
Sector Breakdown
- Basic Materials89.99%
- General6.88%
- Energy2.66%
- Industrials0.47%
Countries Breakdown
- Canada31.21%
- Australia21.60%
- United States21.55%
- United Kingdom14.45%
- Hong Kong5.01%
- Mexico2.12%
- Japan2.09%
- Sweden0.84%
- Poland0.57%
- Korea0.32%
- Germany0.22%
- France0.02%
Breakdown By Smart Score
The weighted average smart score of the FR:GDIG ETF is 6
- 1015.25%
- 911.84%
- 818.40%
- 712.78%
- 624.96%
- 510.66%
- 43.54%
- 31.28%
- 20.23%
- 11.05%
FR:GDIG ETF FAQ
What are ETF FR:GDIG’s top 3 holdings?
FR:GDIG’s top 3 holdings are AU:BHP, NEM, FCX.
What is FR:GDIG’s holding count?
FR:GDIG holds 186 assets.
What are the total assets of ETF FR:GDIG?
FR:GDIG’s total assets are $2.15B.
What sector is FR:GDIG most exposed to?
FR:GDIG’s largest sector exposure is Basic Materials (89.99%).
How concentrated is FR:GDIG?
FR:GDIG’s top 10 holdings represent 45.09% of the fund.
What is FR:GDIG’s average Smart Score?
The weighted average Smart Score of FR:GDIG is 6.
