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All 55 GLDN (NICHOLAS GOLD INCOME ETF) Holdings

There are 55 GLDN holdings. Top 10 companies weight: 93.35%.

Screener with all companies

Total Market Cap: $177B
Rank
Average(55 stocks)+58.94%11.589.920.04+44.69%+18.41%0.80
1
n/aOther Assets And Liabilities33.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
GLDMSpdr® Gold Minishares32.97%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
n/aFranco-nevada Corp5.55%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
n/aSsr Mining Inc4.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aBarrick Mining Corp3.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
NEMNewmont Corp3.00%$92.49$103BGoldBasic Materials+82.55%11.599.460.03N/AN/A73+43.33%$133+12.15%0.81
7
HMYHarmony Gold Mining Co Ltd Adr2.99%$15.33$9.57BGoldBasic MaterialsN/A6.3720.660.06N/AN/A58+35.27%$21+32.23%0.92
8
AUAnglogold Ashanti Plc2.94%$78.49$40BGoldBasic Materials+14.91%11.549.710.07N/AN/A78+45.39%$114+35.96%0.83
9
n/aKinross Gold Corp2.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aB2gold Corp2.70%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
RGLDRoyal Gold Inc2.68%$194.01$16BGoldBasic Materials+15.23%23.0814.600.61N/AN/A70+57.55%$306+12.14%0.61
12
n/aAgnico Eagle Mines Ltd2.63%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
n/aEldorado Gold Corp2.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
n/aOrla Mining Ltd2.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
EQXEquinox Gold Corp Ordinary Shares Class A1.82%$9.06$7.70BGoldBasic Materials+64.99%11.166.312.32N/AN/A86+43.49%$13+7.14%0.88
16
n/aCash Offset1.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
n/aOrla Us 08/21/26 P100.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aHmy Us 07/17/26 P170.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aSsrm Us 07/17/26 P310.32%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aEgo Us 07/17/26 P330.30%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aAu Us 07/17/26 P850.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aFnv Us 07/17/26 P2200.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aRgld Us 07/17/26 P2000.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aKgc Us 07/24/26 P220.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aGld Us 07/17/26 C3880.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aSsrm Us 07/17/26 P250.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aAem Us 07/17/26 P1450.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aNem Us 07/17/26 P930.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aBtg Us 07/17/26 P3.50.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aB Us 07/17/26 P350.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aHmy Us 07/17/26 P140.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aEgo Us 07/17/26 P320.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aEqx Us 07/17/26 P7.50.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aSsrm Us 07/17/26 P280.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aFnv Us 07/17/26 P2000.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aFnv Us 07/17/26 P210-0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aHmy Us 07/17/26 P15-0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aSsrm Us 07/17/26 P30-0.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aEgo Us 07/17/26 P34-0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aNem Us 07/17/26 P96-0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aSsrm Us 07/17/26 P27-0.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aKgc Us 07/24/26 P23-0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aAem Us 07/17/26 P150-0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aB Us 07/17/26 P37-0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aEqx Us 07/17/26 P10-0.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aAu Us 07/17/26 P90-0.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aRgld Us 07/17/26 P210-0.30%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aGld Us 07/17/26 C380-0.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aAu Us 07/17/26 P95-0.35%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aSsrm Us 07/17/26 P33-0.49%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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GLDN (NICHOLAS GOLD INCOME ETF) Sector Allocation

MATERIALS
12.70%
INFORMATION TECHNOLOGY
3.10%
COMMUNICATION SERVICES
0.00%
CONSUMER DISCRETIONARY
0.00%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
INDUSTRIALS
0.00%
UTILITIES
0.00%
ENERGY
0.00%
FINANCIALS
0.00%
REAL ESTATE
0.00%