ISGPF Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 83
- Total Assets
- 4.02B
- Top 10 Percentage
- 60.87%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
83 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NEMNewmont Mining | 10.74% | $430.79M | ― | $113.14B | 22.45% | Strong Buy | $138.12 | ||
| AEMAgnico-Eagle Mines Limited | 10.49% | $420.73M | ― | C$124.00B | 5.75% | Moderate Buy | C$310.43 | ||
| ABXBarrick Mining Corporation | 8.22% | $329.82M | ― | C$87.82B | 19.45% | Moderate Buy | C$70.95 | ||
| WPMWheaton Precious Metals | 7.26% | $291.14M | ― | C$76.83B | 23.17% | Strong Buy | C$239.51 | ||
| FNVFranco-Nevada Corporation | 5.79% | $232.28M | ― | C$61.79B | 19.80% | Moderate Buy | C$419.31 | ||
| AUAnglogold Ashanti PLC | 4.75% | $190.45M | ― | $42.21B | 21.83% | Moderate Buy | $115.93 | ||
| GFIGold Fields | 4.08% | $163.56M | ― | $30.87B | -16.04% | Moderate Buy | $48 | ||
| KKinross Gold Corp | 3.48% | $139.51M | ― | C$37.09B | -6.38% | Strong Buy | C$49.37 | ||
| NSTNorthern Star Resources Ltd | 3.21% | $128.70M | ― | AU$34.42B | 0.21% | Moderate Buy | AU$26.12 | ||
| 2899Zijin Mining Group Co Class H | 2.88% | $115.59M | ― | HK$871.06B | -7.24% | Strong Buy | HK$52.53 |
Sector Breakdown
- Basic Materials98.34%
- General1.66%
Countries Breakdown
- Canada53.28%
- United States27.27%
- Australia11.55%
- Hong Kong5.56%
- United Kingdom2.13%
- Japan0.23%
Breakdown By Smart Score
The weighted average smart score of the ISGPF ETF is 8
- 1014.35%
- 916.10%
- 821.64%
- 735.31%
- 65.49%
- 51.40%
- 43.41%
- 30.19%
- 20.25%
- 11.86%
ISGPF ETF FAQ
What are ETF ISGPF’s top 3 holdings?
ISGPF’s top 3 holdings are NEM, TSE:AEM, TSE:ABX.
What is ISGPF’s holding count?
ISGPF holds 83 assets.
What are the total assets of ETF ISGPF?
ISGPF’s total assets are $4.02B.
What sector is ISGPF most exposed to?
ISGPF’s largest sector exposure is Basic Materials (98.34%).
How concentrated is ISGPF?
ISGPF’s top 10 holdings represent 60.87% of the fund.
What is ISGPF’s average Smart Score?
The weighted average Smart Score of ISGPF is 8.