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NL:ISOE Holdings Information

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Last updated: September 3, 2026

Holdings Count
84
Total Assets
4.57B
Top 10 Percentage
59.93%
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

84 Holdings as of Sep 03, 2026
84 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
10.13%$485.87M―$134.97B68.16%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AEM
Agnico-Eagle Mines Limited
9.95%$477.30M―$104.28B34.82%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ABX
Barrick Mining Corporation
8.04%$385.48M―$73.65B57.51%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
WPM
Wheaton Precious Metals
7.48%$358.61M―$70.38B48.68%
7 Buy
0 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
5.48%$262.73M―$51.29B37.35%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
4.98%$238.71M―$55.08B82.48%
5 Buy
1 Hold
0 Sell
Strong Buy
―
GFI
Gold Fields
4.52%$216.95M―$42.97B37.95%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
K
Kinross Gold Corp
3.95%$189.50M―$36.60B39.62%
7 Buy
0 Hold
0 Sell
Strong Buy
―
2899
Zijin Mining Group Co Class H
2.91%$139.79M―$129.96B29.93%
9 Buy
0 Hold
0 Sell
Strong Buy
―
NST
Northern Star Resources Ltd
2.50%$119.92M―$23.73B26.23%
2 Buy
7 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

83.73%Basic Materials16.27%General83.73%Basic Materials
Basic Materials
83.73%
General
16.27%

Countries Breakdown

52.63%Canada28.19%United States10.61%Australia5.44%Hong Kong1.96%United Kingdom0.97%Ireland0.21%Japan52.63%Canada
Canada
52.63%
United States
28.19%
Australia
10.61%
Hong Kong
5.44%
United Kingdom
1.96%
Ireland
0.97%
Japan
0.21%

Breakdown By Smart Score

23.83%Outperform1049.94%Outperform98.91%Outperform87.30%Neutral71.98%Neutral63.25%Neutral54.47%Neutral40.31%Underperform29
The weighted average smart score of the NL:ISOE ETF is 9
10
23.83%
9
49.94%
8
8.91%
7
7.30%
6
1.98%
5
3.25%
4
4.47%
3
0.00%
2
0.31%
1
0.00%

ISOE ETF News

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See More NL:ISOE News

ISOE ETF FAQ

What are ETF NL:ISOE’s top 3 holdings?
NL:ISOE’s top 3 holdings are NEM, TSE:AEM, TSE:ABX.
    What is NL:ISOE’s holding count?
    ETF NL:ISOE’s is holdings 84 different assets.
      What are the total assets of ETF NL:ISOE?
      ETF NL:ISOE’s total assets are 4.57B.
        What sector is NL:ISOE most exposed to?
        NL:ISOE is most exposed to 83.73% Basic Materials of its holdings.
          How concentrated is NL:ISOE?
          NL:ISOE’s top 10 holdings represent 59.93% of the fund.
            What is NL:ISOE’s average Smart Score?
            The weighted average Smart Score of NL:ISOE is 9.
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