MINY Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 30
- Total Assets
- 5.87M
- Top 10 Percentage
- 48.24%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
30 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NUENucor | 6.41% | $591.25K | ― | $59.33B | 88.26% | Strong Buy | $287.75 | ||
| STLDSteel Dynamics | 6.37% | $587.95K | ― | $35.03B | 61.21% | Moderate Buy | $276.22 | ||
| FCXFreeport-McMoRan, Inc. | 5.14% | $474.03K | ― | $98.94B | 66.79% | Moderate Buy | $82.17 | ||
| SCCOSouthern Copper Corp | 4.82% | $444.89K | ― | $167.24B | 60.47% | Moderate Sell | $185.39 | ||
| NEMNewmont Mining | 4.64% | $427.88K | ― | $123.47B | 35.75% | Strong Buy | $137.42 | ||
| GDXGDX | 4.51% | $416.72K | ― | ― | ― | ― | ― | ||
| WPMWheaton Precious Metals | 4.13% | $381.35K | ― | C$84.28B | 38.17% | Strong Buy | C$239.51 | ||
| SILSIL | 4.09% | $377.24K | ― | ― | ― | ― | ― | ||
| RGLDRoyal Gold | 4.08% | $376.79K | ― | $20.23B | 31.07% | Moderate Buy | $289.6 | ||
| CEGConstellation Energy Corporation | 4.06% | $374.28K | ― | $91.71B | -24.54% | Strong Buy | $347.94 |
Sector Breakdown
- Basic Materials55.64%
- General21.91%
- Energy10.42%
- Utilities6.03%
- Industrials6.01%
Countries Breakdown
- United States82.26%
- Canada17.74%
Breakdown By Smart Score
The weighted average smart score of the MINY ETF is 5
- 924.31%
- 827.95%
- 718.46%
- 68.71%
- 58.70%
- 44.01%
- 31.76%
- 23.33%
- 12.77%
MINY ETF FAQ
What are ETF MINY’s top 3 holdings?
MINY’s top 3 holdings are NUE, STLD, FCX.
What is MINY’s holding count?
MINY holds 30 assets.
What are the total assets of ETF MINY?
MINY’s total assets are $5.87M.
What sector is MINY most exposed to?
MINY’s largest sector exposure is Basic Materials (55.64%).
How concentrated is MINY?
MINY’s top 10 holdings represent 48.24% of the fund.
What is MINY’s average Smart Score?
The weighted average Smart Score of MINY is 5.