Holdings of PRECIOUS METALS ULTRASECTOR PROFUND
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- Net assets
- 63.1M $ including 44M $ in equities, 69.8 %
- Positions
- 45 in 4 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 79,736 | 7.5M $ | 11.84 % |
| 2 | Agnico Eagle Mines Ltd | 37,989 | 5.5M $ | 8.74 % |
| 3 | Barrick Mining Corp | 125,145 | 4.6M $ | 7.28 % |
| 4 | Wheaton Precious Metals Corp | 33,917 | 3.7M $ | 5.86 % |
| 5 | Franco-Nevada Corp | 14,405 | 3.1M $ | 4.86 % |
| 6 | ANGLOGOLD ASHANTI PLC | 31,722 | 2.5M $ | 3.99 % |
| 7 | Gold Fields Ltd | 66,850 | 2.2M $ | 3.43 % |
| 8 | Kinross Gold Corp | 89,076 | 2.1M $ | 3.26 % |
| 9 | Pan American Silver Corp | 31,476 | 1.4M $ | 2.15 % |
| 10 | Royal Gold Inc | 6,085 | 1.2M $ | 1.91 % |
| 11 | Coeur Mining Inc | 77,268 | 1.2M $ | 1.82 % |
| 12 | Alamos Gold Inc | 31,367 | 872.9K $ | 1.38 % |
| 13 | Equinox Gold Corp | 79,094 | 707.9K $ | 1.12 % |
| 14 | Hecla Mining Co | 50,096 | 707.4K $ | 1.12 % |
| 15 | Harmony Gold Mining Co Ltd | 40,904 | 644.2K $ | 1.02 % |
| 16 | IAMGOLD Corp | 42,742 | 606.5K $ | 0.96 % |
| 17 | Eldorado Gold Corp | 17,740 | 535.6K $ | 0.85 % |
| 18 | First Majestic Silver Corp | 34,611 | 520.2K $ | 0.82 % |
| 19 | Sibanye Stillwater Ltd | 52,854 | 467.2K $ | 0.74 % |
| 20 | OR Royalties Inc | 14,004 | 416.8K $ | 0.66 % |
| 21 | SSR Mining Inc | 16,171 | 414.3K $ | 0.66 % |
| 22 | OceanaGold Corp | 16,747 | 404.1K $ | 0.64 % |
| 23 | B2Gold Corp | 99,623 | 373.6K $ | 0.59 % |
| 24 | Centerra Gold Inc | 14,916 | 256.4K $ | 0.41 % |
| 25 | Skeena Resources Ltd | 9,092 | 241.7K $ | 0.38 % |
| 26 | Aris Mining Corp | 15,410 | 205.9K $ | 0.33 % |
| 27 | Aya Gold & Silver Inc | 9,850 | 193.6K $ | 0.31 % |
| 28 | Fortuna Mining Corp | 22,748 | 191.8K $ | 0.30 % |
| 29 | Seabridge Gold Inc | 6,592 | 170.1K $ | 0.27 % |
| 30 | Endeavour Silver Corp | 22,104 | 166.2K $ | 0.26 % |
| 31 | Triple Flag Precious Metals Corp | 5,247 | 151K $ | 0.24 % |
| 32 | Aura Minerals Inc | 2,566 | 140K $ | 0.22 % |
| 33 | Allied Gold Corp | 7,131 | 130K $ | 0.21 % |
| 34 | Novagold Resources Inc | 21,630 | 126.1K $ | 0.20 % |
| 35 | Perpetua Resources Corp | 5,880 | 108.3K $ | 0.17 % |
| 36 | i-80 Gold Corp | 64,275 | 82.9K $ | 0.13 % |
| 37 | DRDGOLD Ltd | 3,239 | 66.1K $ | 0.10 % |
| 38 | McEwen Inc | 3,748 | 64.8K $ | 0.10 % |
| 39 | Avino Silver & Gold Mines Ltd | 11,961 | 63.8K $ | 0.10 % |
| 40 | Osisko Gold Group, Inc. | 15,925 | 38.1K $ | 0.06 % |
| 41 | Dakota Gold Corp | 7,903 | 35.9K $ | 0.06 % |
| 42 | GOLD ROYALTY CORP | 13,790 | 35.9K $ | 0.06 % |
| 43 | Integra Resources Corp. | 15,088 | 31.5K $ | 0.05 % |
| 44 | Contango Silver & Gold Inc | 1,963 | 30.2K $ | 0.05 % |
| 45 | Galiano Gold Inc | 15,604 | 27.2K $ | 0.04 % |
Sector breakdown
- Materials 71.0 %
- Unattributed 29.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 61.7 %
- United States 25.0 %
- South Africa 7.6 %
- United Kingdom 5.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 30 | 27.2M $ | 61.71 % |
| 2 | United States | 10 | 11M $ | 24.98 % |
| 3 | South Africa | 4 | 3.3M $ | 7.60 % |
| 4 | United Kingdom | 1 | 2.5M $ | 5.71 % |
Cite this page
Titelia. "Holdings of PRECIOUS METALS ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000003094