GOLS Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 47
- Total Assets
- 34.82M
- Top 10 Percentage
- 58.46%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
47 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSGSMadison Square Garden Sports Corp. | 10.24% | $3.39M | ― | $7.35B | 32.22% | Moderate Buy | $483.5 | ||
| BATRKAtlanta Braves Holdings Inc Class C | 8.61% | $2.85M | ― | $3.19B | 27.57% | ― | ― | ||
| FWONALiberty Media Corporation Series A Liberty Formula One | 7.54% | $2.50M | ― | $22.08B | -3.99% | Strong Buy | $114 | ||
| MSGEMadison Square Garden Entertainment Corp. | 5.66% | $1.87M | ― | $3.74B | 75.78% | Moderate Buy | $91.4 | ||
| MANUManchester United Plc | 5.62% | $1.86M | ― | $3.57B | 16.16% | ― | ― | ||
| LLYVALiberty Media Corp. Series A Liberty Live | 4.81% | $1.59M | ― | $9.15B | 9.99% | ― | ― | ||
| RCI.BRogers Communication | 4.34% | $1.44M | ― | C$24.21B | -21.47% | Strong Buy | C$58.9 | ||
| DISWalt Disney Company | 4.04% | $1.34M | ― | $190.33B | -2.34% | Strong Buy | $128.53 | ||
| CHDNChurchill Downs | 3.90% | $1.29M | ― | $5.68B | -17.72% | Strong Buy | $123.18 | ||
| TKOTKO Group Holdings, Inc. | 3.71% | $1.23M | ― | $32.59B | -7.24% | Strong Buy | $229.36 |
Sector Breakdown
- Communication Services61.21%
- General24.82%
- Consumer Cyclical10.02%
- Industrials2.32%
- Financial1.63%
Countries Breakdown
- United States80.11%
- Germany4.70%
- Canada4.49%
- Italy3.78%
- Japan2.32%
- Netherlands1.93%
- Mexico1.59%
- Turkey0.48%
- United Kingdom0.39%
- France0.23%
Breakdown By Smart Score
The weighted average smart score of the GOLS ETF is 6
- 1013.41%
- 913.35%
- 816.37%
- 729.40%
- 68.65%
- 55.08%
- 410.18%
- 32.07%
- 20.78%
- 10.69%
GOLS ETF FAQ
What are ETF GOLS’s top 3 holdings?
GOLS’s top 3 holdings are MSGS, BATRK, FWONA.
What is GOLS’s holding count?
GOLS holds 47 assets.
What are the total assets of ETF GOLS?
GOLS’s total assets are $34.82M.
What sector is GOLS most exposed to?
GOLS’s largest sector exposure is Communication Services (61.21%).
How concentrated is GOLS?
GOLS’s top 10 holdings represent 58.46% of the fund.
What is GOLS’s average Smart Score?
The weighted average Smart Score of GOLS is 6.