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GOEX Holdings Information

Compare
Holdings Count
50
Total Assets
146.89M
Top 10 Percentage
40.05%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

50 Holdings as of Aug 25, 2026
50 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinox Gold (ASE)
5.46%$8.03M$16.08B69.87%
6 Buy
0 Hold
0 Sell
Strong Buy
Hecla Mining Company
5.07%$7.44M$13.70B160.52%
3 Buy
4 Hold
0 Sell
Moderate Buy
Dpm Metals Inc.
4.93%$7.25MC$15.31B171.36%
5 Buy
1 Hold
0 Sell
Strong Buy
Eldorado Gold
4.17%$6.13M$12.13B98.11%
5 Buy
1 Hold
1 Sell
Moderate Buy
Coeur Mining
4.06%$5.97M$21.46B73.13%
4 Buy
1 Hold
0 Sell
Strong Buy
Ssr Mining
3.53%$5.18M$7.87B114.03%
6 Buy
0 Hold
0 Sell
Strong Buy
Lundin Gold Inc.
3.42%$5.03M$18.30B26.86%
1 Buy
4 Hold
0 Sell
Hold
Oceanagold Corporation
3.27%$4.81M$6.94B83.56%
3 Buy
1 Hold
0 Sell
Strong Buy
G Mining Ventures Corp
3.10%$4.55M$11.83B173.70%
6 Buy
0 Hold
0 Sell
Strong Buy
Alamos Gold, Inc.
3.02%$4.44M$16.06B33.17%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

100.00%Basic Materials100.00%Basic Materials
Basic Materials
100.00%

Countries Breakdown

47.77%Canada23.60%United States18.65%Australia4.91%United Kingdom3.43%Indonesia1.04%Hong Kong0.61%South Africa47.77%Canada
Canada
47.77%
United States
23.60%
Australia
18.65%
United Kingdom
4.91%
Indonesia
3.43%
Hong Kong
1.04%
South Africa
0.61%

Breakdown By Smart Score

38.17%Outperform1020.52%Outperform97.00%Outperform819.92%Neutral74.53%Neutral62.92%Neutral51.65%Neutral44.24%Underperform31.06%Underperform28
The weighted average smart score of the GOEX ETF is 8
10
38.17%
9
20.52%
8
7.00%
7
19.92%
6
4.53%
5
2.92%
4
1.65%
3
4.24%
2
1.06%
1
0.00%

GOEX ETF News

GOEX ETF FAQ

What are ETF GOEX’s top 3 holdings?
GOEX’s top 3 holdings are TSE:EQX, HL, TSE:DPM.
    What is GOEX’s holding count?
    ETF GOEX’s is holdings 50 different assets.
      What are the total assets of ETF GOEX?
      ETF GOEX’s total assets are 146.89M.
        What sector is GOEX most exposed to?
        GOEX is most exposed to 100.00% Basic Materials of its holdings.
          How concentrated is GOEX?
          GOEX’s top 10 holdings represent 40.05% of the fund.
            What is GOEX’s average Smart Score?
            The weighted average Smart Score of GOEX is 8.
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