GYLD Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 141
- Total Assets
- 38.99M
- Top 10 Percentage
- 9.00%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
141 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RHIRobert Half International | 1.00% | $386.42K | ― | $4.38B | 55.92% | Hold | $40.17 | ||
| TEPTeleperformance SE | 0.98% | $379.13K | ― | €4.76B | 25.36% | Hold | €74 | ||
| GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 0.97% | $375.97K | ― | Mex$585.43B | 20.57% | ― | ― | ||
| SDLFStandard Life Plc. | 0.94% | $363.41K | ― | £9.29B | 35.63% | Moderate Buy | £979.17 | ||
| TTelus Corp | 0.88% | $340.67K | ― | C$19.20B | -41.27% | Hold | C$14.13 | ||
| WUWestern Union Company | 0.87% | $337.26K | ― | $1.94B | -34.91% | Moderate Sell | $6.52 | ||
| KOMBCZ:KOMB | 0.85% | $330.43K | ― | ― | ― | ― | ― | ||
| TXTernium | 0.85% | $329.45K | ― | $10.61B | 50.84% | Moderate Buy | $57.21 | ||
| BBAJIOOBanco del Bajio SA | 0.84% | $325.42K | ― | Mex$65.97B | 16.62% | ― | ― | ||
| PEOBANK POLSKA KASA OPIEKI SA | 0.81% | $312.13K | ― | zł 71.02B | 37.19% | Moderate Buy | zł 286 |
Sector Breakdown
- Real Estate37.47%
- Energy29.27%
- Financial10.82%
- General8.18%
- Basic Materials5.93%
- Utilities4.30%
- Industrials2.14%
- Communication Services1.88%
Countries Breakdown
- United States66.01%
- Canada10.28%
- United Kingdom6.30%
- Mexico5.32%
- Singapore3.91%
- France3.40%
- Poland1.72%
- Turkey1.65%
- Australia1.41%
Breakdown By Smart Score
- 1011.10%
- 917.67%
- 815.59%
- 719.66%
- 614.00%
- 512.05%
- 43.09%
- 35.47%
- 21.38%
GYLD ETF FAQ
What are ETF GYLD’s top 3 holdings?
GYLD’s top 3 holdings are RHI, FR:TEP, MX:GFNORTEO.
What is GYLD’s holding count?
GYLD holds 141 assets.
What are the total assets of ETF GYLD?
GYLD’s total assets are $38.99M.
What sector is GYLD most exposed to?
GYLD’s largest sector exposure is Real Estate (37.47%).
How concentrated is GYLD?
GYLD’s top 10 holdings represent 9.00% of the fund.