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HEPZF Holdings Information

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Last updated: September 7, 2026

Holdings Count
23
Total Assets
684.73M
Top 10 Percentage
83.35%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

23 Holdings as of Sep 07, 2026
23 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Global X Gold Producers Index ETF Trust Unit A
35.41%$223.46M
Barrick Mining Corporation
7.24%$45.68M$73.66B57.51%
8 Buy
4 Hold
0 Sell
Moderate Buy
Anglogold Ashanti PLC
6.85%$43.26M$55.08B75.38%
5 Buy
1 Hold
0 Sell
Strong Buy
Newmont Mining
6.81%$42.96M$134.97B69.09%
11 Buy
1 Hold
0 Sell
Strong Buy
Gold Fields
6.46%$40.77M$42.95B37.95%
2 Buy
2 Hold
0 Sell
Moderate Buy
Kinross Gold Corp
6.24%$39.35M$36.60B39.62%
7 Buy
0 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
5.66%$35.75M$104.29B34.82%
7 Buy
3 Hold
0 Sell
Moderate Buy
Pan American Silver
3.20%$20.21M$21.29B48.38%
4 Buy
2 Hold
0 Sell
Moderate Buy
Lundin Gold Inc.
2.94%$18.55M$17.46B6.90%
1 Buy
4 Hold
0 Sell
Hold
Alamos Gold, Inc.
2.54%$16.03M$15.48B14.85%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.68%Basic Materials48.32%General51.68%Basic Materials
Basic Materials
51.68%
General
48.32%

Countries Breakdown

73.86%Canada26.14%United States73.86%Canada
Canada
73.86%
United States
26.14%

Breakdown By Smart Score

21.19%Outperform1031.30%Outperform942.15%Outperform82.19%Neutral63.17%Neutral4
The weighted average smart score of the HEPZF ETF is
10
21.19%
9
31.30%
8
42.15%
7
0.00%
6
2.19%
5
0.00%
4
3.17%
3
0.00%
2
0.00%
1
0.00%

HEPZF ETF News

HEPZF ETF FAQ

What are ETF HEPZF’s top 3 holdings?
HEPZF’s top 3 holdings are TSE:GLDX, TSE:ABX, AU.
    What is HEPZF’s holding count?
    ETF HEPZF’s is holdings 23 different assets.
      What are the total assets of ETF HEPZF?
      ETF HEPZF’s total assets are 684.73M.
        What sector is HEPZF most exposed to?
        HEPZF is most exposed to 51.68% Basic Materials of its holdings.
          How concentrated is HEPZF?
          HEPZF’s top 10 holdings represent 83.35% of the fund.
            What is HEPZF’s average Smart Score?
            Currently, no data Available
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