Holdings of Global X Gold Miners ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6M $ including 7.6M $ in equities, 99.9 %
- Positions
- 106 in 10 countries
- Top ten
- 58.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Dakota Gold Corp | 852 | 4.6K $ | 0.06 % |
| 102 | Osisko Development Corp | 1,479 | 4.4K $ | 0.06 % |
| 103 | Metalla Royalty & Streaming Lt | 571 | 3.8K $ | 0.05 % |
| 104 | New Found Gold Corp | 1,840 | 3.7K $ | 0.05 % |
| 105 | Dateline Resources Ltd | 16,317 | 2.6K $ | 0.03 % |
| 106 | Andean Precious Metals Corp | 525 | 2.4K $ | 0.03 % |
Sector breakdown
- Materials 53.4 %
- Unattributed 46.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 76.5 %
- AUD 9.3 %
- CAD 6.0 %
- HKD 5.3 %
- GBP 2.5 %
- ZAR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 51.7 %
- United States 19.7 %
- Australia 9.1 %
- United Kingdom 7.7 %
- South Africa 5.3 %
- Hong Kong SAR China 4.1 %
- Peru 1.2 %
- China 1.1 %
- Colombia 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 57 | 3.9M $ | 51.67 % |
| 2 | United States | 10 | 1.5M $ | 19.74 % |
| 3 | Australia | 21 | 697.2K $ | 9.14 % |
| 4 | United Kingdom | 4 | 584.5K $ | 7.66 % |
| 5 | South Africa | 3 | 400.6K $ | 5.25 % |
| 6 | Hong Kong SAR China | 4 | 313K $ | 4.10 % |
| 7 | Peru | 2 | 88.6K $ | 1.16 % |
| 8 | China | 3 | 83.5K $ | 1.09 % |
| 9 | Colombia | 1 | 7.9K $ | 0.10 % |
| 10 | Bermuda | 1 | 5.8K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Global X Gold Miners ETF". https://titelia.com/en/funds/S000095823