NL:ISOE Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 83
- Total Assets
- 3.94B
- Top 10 Percentage
- 61.08%
- 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 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AEMAgnico-Eagle Mines Limited | 10.63% | $421.69M | ― | C$129.28B | 16.89% | Moderate Buy | C$311.45 | ||
| NEMNewmont Mining | 10.54% | $417.94M | ― | $117.05B | 43.25% | Strong Buy | $138.05 | ||
| ABXBarrick Mining Corporation | 8.27% | $327.96M | ― | C$90.67B | 23.69% | Moderate Buy | C$71.14 | ||
| WPMWheaton Precious Metals | 7.30% | $289.69M | ― | C$80.32B | 33.84% | Strong Buy | C$239.51 | ||
| FNVFranco-Nevada Corporation | 5.85% | $231.97M | ― | C$64.02B | 28.94% | Moderate Buy | C$419.31 | ||
| AUAnglogold Ashanti PLC | 4.81% | $190.73M | ― | $43.80B | 33.45% | Moderate Buy | $114.93 | ||
| GFIGold Fields | 4.14% | $164.30M | ― | $31.46B | -4.80% | Moderate Buy | $48 | ||
| KKinross Gold Corp | 3.49% | $138.55M | ― | C$38.33B | 1.38% | Strong Buy | C$49.49 | ||
| NSTNorthern Star Resources Ltd | 3.26% | $129.38M | ― | AU$36.11B | 5.32% | Moderate Buy | AU$26.12 | ||
| 2899Zijin Mining Group Co Class H | 2.78% | $110.39M | ― | HK$838.27B | -15.92% | Strong Buy | HK$51.09 |
Sector Breakdown
- Basic Materials98.37%
- General1.63%
Countries Breakdown
- Canada53.60%
- United States27.22%
- Australia11.42%
- Hong Kong5.41%
- United Kingdom2.12%
- Japan0.22%
Breakdown By Smart Score
The weighted average smart score of the NL:ISOE ETF is 7
- 1010.32%
- 927.24%
- 814.49%
- 710.60%
- 629.51%
- 52.23%
- 43.52%
- 22.10%
NL:ISOE ETF FAQ
What are ETF NL:ISOE’s top 3 holdings?
NL:ISOE’s top 3 holdings are TSE:AEM, NEM, TSE:ABX.
What is NL:ISOE’s holding count?
NL:ISOE holds 83 assets.
What are the total assets of ETF NL:ISOE?
NL:ISOE’s total assets are $3.94B.
What sector is NL:ISOE most exposed to?
NL:ISOE’s largest sector exposure is Basic Materials (98.37%).
How concentrated is NL:ISOE?
NL:ISOE’s top 10 holdings represent 61.08% of the fund.
What is NL:ISOE’s average Smart Score?
The weighted average Smart Score of NL:ISOE is 7.