Holdings of PRECIOUS METALS ULTRASECTOR PROFUND
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- Net assets
- 92.7M $ including 74.3M $ in equities, 80.2 %
- Positions
- 43 in 4 countries
- Top ten
- 61.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 115,695 | 12.9M $ | 13.87 % |
| 2 | Agnico Eagle Mines Ltd | 53,119 | 10M $ | 10.79 % |
| 3 | Barrick Mining Corp | 177,620 | 7M $ | 7.54 % |
| 4 | Wheaton Precious Metals Corp | 48,136 | 6.1M $ | 6.57 % |
| 5 | Franco-Nevada Corp | 20,440 | 4.7M $ | 5.08 % |
| 6 | Anglogold Ashanti Plc | 44,950 | 4.2M $ | 4.55 % |
| 7 | Gold Fields Ltd | 94,889 | 4M $ | 4.35 % |
| 8 | Kinross Gold Corp | 127,206 | 3.8M $ | 4.15 % |
| 9 | Pan American Silver Corp | 44,728 | 2.3M $ | 2.52 % |
| 10 | Royal Gold Inc | 8,590 | 2M $ | 2.16 % |
| 11 | Coeur Mining Inc | 109,707 | 2M $ | 2.13 % |
| 12 | Alamos Gold Inc | 44,515 | 1.8M $ | 1.92 % |
| 13 | Hecla Mining Co | 71,043 | 1.3M $ | 1.38 % |
| 14 | Equinox Gold Corp | 83,292 | 1.2M $ | 1.25 % |
| 15 | IAMGOLD Corp | 62,046 | 1M $ | 1.13 % |
| 16 | First Majestic Silver Corp | 49,124 | 968.2K $ | 1.04 % |
| 17 | Harmony Gold Mining Co Ltd | 57,876 | 912.7K $ | 0.98 % |
| 18 | Sibanye Stillwater Ltd | 75,023 | 901.8K $ | 0.97 % |
| 19 | Eldorado Gold Corp | 25,215 | 783.9K $ | 0.85 % |
| 20 | OR Royalties Inc | 19,877 | 733.7K $ | 0.79 % |
| 21 | B2Gold Corp | 141,977 | 638.9K $ | 0.69 % |
| 22 | SSR Mining Inc | 21,522 | 620K $ | 0.67 % |
| 23 | Aris Mining Corp | 21,790 | 389.8K $ | 0.42 % |
| 24 | Skeena Resources Ltd | 12,860 | 375.5K $ | 0.41 % |
| 25 | Orla Mining Ltd | 28,486 | 373.2K $ | 0.40 % |
| 26 | Centerra Gold Inc | 21,183 | 369K $ | 0.40 % |
| 27 | Fortuna Mining Corp | 32,363 | 312.3K $ | 0.34 % |
| 28 | Aura Minerals Inc | 3,631 | 307.8K $ | 0.33 % |
| 29 | Allied Gold Corp | 10,123 | 302.7K $ | 0.33 % |
| 30 | Endeavour Silver Corp | 31,350 | 289.4K $ | 0.31 % |
| 31 | Seabridge Gold Inc | 9,071 | 253.5K $ | 0.27 % |
| 32 | Novagold Resources Inc | 30,649 | 247K $ | 0.27 % |
| 33 | Triple Flag Precious Metals Corp | 7,445 | 237.6K $ | 0.26 % |
| 34 | Perpetua Resources Corp | 8,319 | 229.7K $ | 0.25 % |
| 35 | i-80 Gold Corp | 88,038 | 132.1K $ | 0.14 % |
| 36 | DRDGOLD Ltd | 4,598 | 124.9K $ | 0.13 % |
| 37 | McEwen Inc | 5,293 | 114.8K $ | 0.12 % |
| 38 | Avino Silver & Gold Mines Ltd | 16,915 | 108.9K $ | 0.12 % |
| 39 | Gold Royalty Corp | 19,248 | 66K $ | 0.07 % |
| 40 | Dakota Gold Corp | 10,762 | 57.9K $ | 0.06 % |
| 41 | Osisko Development Corp | 18,927 | 56.6K $ | 0.06 % |
| 42 | Galiano Gold Inc | 22,034 | 51.1K $ | 0.06 % |
| 43 | Integra Resources Corp | 17,926 | 48.4K $ | 0.05 % |
Sector breakdown
- Materials 70.9 %
- Unattributed 29.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 60.1 %
- United States 26.2 %
- South Africa 8.0 %
- United Kingdom 5.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 29 | 44.7M $ | 60.14 % |
| 2 | United States | 9 | 19.4M $ | 26.16 % |
| 3 | South Africa | 4 | 6M $ | 8.03 % |
| 4 | United Kingdom | 1 | 4.2M $ | 5.67 % |
Cite this page
Titelia. "Holdings of PRECIOUS METALS ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000003094