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GB:0LLN Holdings Information

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Last updated: October 12, 2026

Holdings Count
154
Total Assets
8.43B
Top 10 Percentage
40.89%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

154 Holdings as of Oct 12, 2026
154 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alamos Gold, Inc.
6.56%$552.77M―$13.77B-4.67%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Coeur Mining
6.47%$545.07M―$17.23B-20.15%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Equinox Gold (ASE)
6.04%$509.02M―$13.35B-5.64%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Endeavour Mining
5.38%$453.24M―C$18.69B33.29%
5 Buy
1 Hold
0 Sell
Strong Buy
―
IAMGOLD Corp
5.18%$436.86M―$10.74B36.54%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Industrias Penoles SAB de CV
2.68%$226.25M―$20.40B16.81%――
Hecla Mining Company
2.40%$201.85M―$11.31B26.71%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
First Majestic Silver
2.27%$191.58M―$8.51B21.36%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Lundin Gold Inc.
1.98%$166.68M―$16.24B-6.35%
0 Buy
4 Hold
0 Sell
Hold
―
G Mining Ventures Corp
1.93%$162.43M―$10.23B48.28%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.64%Basic Materials3.36%General96.64%Basic Materials
Basic Materials
96.64%
General
3.36%

Countries Breakdown

44.07%Canada34.15%United States12.19%Australia2.68%Mexico2.32%Hong Kong2.26%United Kingdom1.52%Indonesia0.40%Turkey0.21%Colombia0.12%Philippines0.08%Singapore44.07%Canada
Canada
44.07%
United States
34.15%
Australia
12.19%
Mexico
2.68%
Hong Kong
2.32%
United Kingdom
2.26%
Indonesia
1.52%
Turkey
0.40%
Colombia
0.21%
Philippines
0.12%
Singapore
0.08%

Breakdown By Smart Score

26.08%Outperform1017.24%Outperform914.53%Outperform84.90%Neutral713.98%Neutral64.29%Neutral59.22%Neutral40.96%Underperform31.56%Underperform27.23%Underperform17
The weighted average smart score of the GB:0LLN ETF is 7
10
26.08%
9
17.24%
8
14.53%
7
4.90%
6
13.98%
5
4.29%
4
9.22%
3
0.96%
2
1.56%
1
7.23%

0LLN ETF News

0LLN ETF FAQ

What are ETF GB:0LLN’s top 3 holdings?
GB:0LLN’s top 3 holdings are AGI, CDE, TSE:EQX.
    What is GB:0LLN’s holding count?
    ETF GB:0LLN’s is holdings 154 different assets.
      What are the total assets of ETF GB:0LLN?
      ETF GB:0LLN’s total assets are 8.43B.
        What sector is GB:0LLN most exposed to?
        GB:0LLN is most exposed to 96.64% Basic Materials of its holdings.
          How concentrated is GB:0LLN?
          GB:0LLN’s top 10 holdings represent 40.89% of the fund.
            What is GB:0LLN’s average Smart Score?
            The weighted average Smart Score of GB:0LLN is 7.
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