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GOLS
Gabelli Opportunities in Live and Sports ETF
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GOLS Holdings Information

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Last updated: September 3, 2026

Holdings Count
47
Total Assets
35.04M
Top 10 Percentage
58.46%
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

Top Holdings

47 Holdings as of Sep 03, 2026
47 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSGS
Madison Square Garden Sports Corp.
10.24%$3.39M―$9.32B99.59%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
BATRK
Atlanta Braves Holdings Inc Class C
8.61%$2.85M―――――
FWONA
Liberty Media Corporation Series A Liberty Formula One
7.54%$2.50M―$24.12B-2.35%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MSGE
Madison Square Garden Entertainment Corp.
5.66%$1.87M―$3.66B89.45%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
MANU
Manchester United Plc
5.62%$1.86M―$3.61B31.53%――
LLYVA
Liberty Media Corp. Series A Liberty Live
4.81%$1.59M―$9.04B1.86%――
RCI.B
Rogers Communication
4.34%$1.44M―$20.48B4.54%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
DIS
Walt Disney Company
4.04%$1.34M―$181.84B-10.69%
19 Buy
1 Hold
0 Sell
Strong Buy
―
CHDN
Churchill Downs
3.90%$1.29M―$6.07B-14.95%
11 Buy
0 Hold
0 Sell
Strong Buy
―
TKO
TKO Group Holdings, Inc.
3.71%$1.23M―$35.85B-4.12%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

69.78%Communication Services13.50%General11.78%Consumer Cyclical4.33%Industrials0.60%Services69.78%Communication Services
Communication Services
69.78%
General
13.50%
Consumer Cyclical
11.78%
Industrials
4.33%
Services
0.60%

Countries Breakdown

76.55%United States4.55%Germany4.34%Canada4.33%Italy2.28%Denmark2.24%Japan1.86%Netherlands1.54%Mexico0.99%Turkey0.73%Portugal0.37%United Kingdom0.22%France76.55%United States
United States
76.55%
Germany
4.55%
Canada
4.34%
Italy
4.33%
Denmark
2.28%
Japan
2.24%
Netherlands
1.86%
Mexico
1.54%
Turkey
0.99%
Portugal
0.73%
United Kingdom
0.37%
France
0.22%

Breakdown By Smart Score

11.13%Outperform108.43%Outperform919.28%Outperform810.61%Neutral77.82%Neutral618.66%Neutral511.92%Neutral44.41%Underperform36.96%Underperform20.78%Underperform15
The weighted average smart score of the GOLS ETF is 5
10
11.13%
9
8.43%
8
19.28%
7
10.61%
6
7.82%
5
18.66%
4
11.92%
3
4.41%
2
6.96%
1
0.78%

GOLS ETF News

See More GOLS News
See More GOLS News

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?
    ETF GOLS’s is holdings 47 different assets.
      What are the total assets of ETF GOLS?
      ETF GOLS’s total assets are 35.04M.
        What sector is GOLS most exposed to?
        GOLS is most exposed to 69.78% Communication Services of its holdings.
          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 5.
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