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GB:0LKC Holdings: Top Stocks & Sector Breakdown

Last updated: November 2, 2026

Holdings Count
60
Total Assets
23.82B
Top 10 Percentage
60.12%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

60 Holdings as of Nov 02, 2026
GB:0LKC holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NEMNewmont Mining11.62%$2.77B―$110.79B34.73%Strong Buy$138.91
AEMAgnico-Eagle Mines Limited11.26%$2.68B―$84.03B5.97%Moderate Buy$224.51
ABXBarrick Mining Corporation8.18%$1.95B―C$84.99B15.33%Moderate BuyC$70.86
WPMWheaton Precious Metals5.48%$1.30B―$52.72B23.45%Strong Buy$170.65
FNVFranco-Nevada Corporation5.45%$1.30B―$43.34B22.85%Moderate Buy$299.64
AUAnglogold Ashanti PLC4.73%$1.13B―$40.29B20.97%Strong Buy$115.69
GFIGold Fields3.92%$935.16M―$29.53B-9.48%Moderate Buy$48
KGCKinross Gold Corp3.65%$869.31M―$23.87B-11.53%Strong Buy$34.24
NSTNorthern Star Resources Ltd3.28%$781.82M―AU$36.00B-2.19%Moderate BuyAU$26.12
PAASPan American Silver2.55%$608.71M―$15.67B10.54%Strong Buy$68.17

Sector Breakdown

94.14%Basic Materials
  • Basic Materials94.14%
  • General5.86%

Countries Breakdown

66.53%United States
  • United States66.53%
  • Canada19.90%
  • Australia8.71%
  • United Kingdom1.82%
  • Hong Kong1.68%
  • Mexico1.37%

Breakdown By Smart Score

7

The weighted average smart score of the GB:0LKC ETF is 7

  • 1014.93%
  • 928.11%
  • 818.18%
  • 73.67%
  • 619.76%
  • 510.07%
  • 45.29%

GB:0LKC ETF News

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GB:0LKC ETF FAQ

What are ETF GB:0LKC’s top 3 holdings?
GB:0LKC’s top 3 holdings are NEM, AEM, TSE:ABX.
What is GB:0LKC’s holding count?
GB:0LKC holds 60 assets.
What are the total assets of ETF GB:0LKC?
GB:0LKC’s total assets are $23.82B.
What sector is GB:0LKC most exposed to?
GB:0LKC’s largest sector exposure is Basic Materials (94.14%).
How concentrated is GB:0LKC?
GB:0LKC’s top 10 holdings represent 60.12% of the fund.
What is GB:0LKC’s average Smart Score?
The weighted average Smart Score of GB:0LKC is 7.