ETFs with Trekor Metals (TGB) Exposure
The following ETFs maintain exposure to Trekor Metals (TGB). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
10 ETFs Hold Trekor Metals (TGB)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TGB |
|---|---|---|---|---|---|---|
| COPR | Sprott Copper Miners ESG Screened UCITS ETF Accum Shs USD | $114.57M | 0.71% | 2.79% | $3.12M | 0.11% |
| RARE | WisdomTree Issuer ICAV - WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF Accum- USD | $695.95M | 0.50% | 1.03% | $7.15M | 0.25% |
| EMET | VanEck Copper and Green Metals ETF | $31.77M | 0.62% | 0.72% | $227.25K | <0.01% |
| MINR | First Trust Indxx Future Economy Metals UCITS ETF Accum A USD | $5.01M | 0.67% | 0.63% | $30.52K | <0.01% |
| SETM | ― | ― | ― | 0.26% | $9,825.65 | <0.01% |
| IFRA | iShares U.S. Infrastructure ETF | $4.08B | 0.30% | 0.10% | $4.19M | 0.16% |
| WMGT | WisdomTree Megatrends UCITS ETF Accum USD | $67.79M | 0.57% | 0.05% | $33.10K | <0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | 0.01% | $18.68K | <0.01% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $843.18K | 0.03% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $395.13K | 0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in TGB |
|---|---|---|---|---|---|---|
| COPR | 2.79% | Sprott Copper Miners ESG Screened UCITS ETF Accum Shs USD | $114.57M | 0.71% | $3.12M | 0.11% |
| RARE | 1.03% | WisdomTree Issuer ICAV - WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF Accum- USD | $695.95M | 0.50% | $7.15M | 0.25% |
| EMET | 0.72% | VanEck Copper and Green Metals ETF | $31.77M | 0.62% | $227.25K | <0.01% |
| MINR | 0.63% | First Trust Indxx Future Economy Metals UCITS ETF Accum A USD | $5.01M | 0.67% | $30.52K | <0.01% |
| SETM | 0.26% | ― | ― | ― | $9,825.65 | <0.01% |
| IFRA | 0.10% | iShares U.S. Infrastructure ETF | $4.08B | 0.30% | $4.19M | 0.16% |
| WMGT | 0.05% | WisdomTree Megatrends UCITS ETF Accum USD | $67.79M | 0.57% | $33.10K | <0.01% |
| DDXM | 0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $18.68K | <0.01% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $843.18K | 0.03% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $395.13K | 0.01% |
Popular ETF Comparisons
TGB ETF Exposure FAQ
What ETFs hold Trekor Metals stock?
Trekor Metals (TGB) is currently held by 10 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to TGB include WisdomTree (IT:RARE), iShares (IFRA) and HANetf (IT:COPR).
Which ETF has the largest exposure to TGB?
The ETF with the largest exposure to TGB is WisdomTree (IT:RARE), with approximately $7.15M in market value exposure.
How much TGB stock is held by ETFs?
ETFs currently hold approximately $16.02M worth of Trekor Metals (TGB) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.