GLDN Holdings: Nicholas Gold Income Top Holdings
NYSEARCA: GLDNNicholas Wealth, LLCEquity Precious MetalsETFUSD
At close: Oct 9, 3:18 PM ET · Delayed 15 min
GLDN portfolio concentration
The Nicholas Gold Income ETF (GLDN) reports 10 holdings. Its biggest position is SPDR® Gold MiniShares (GLDM) at 30.76% of assets. The top 10 holdings account for 61.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, GLDN behaves like an equal-weighted fund of about 9 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GLDN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GLDMSPDR® Gold MiniShares | 30.76% |
| 2 | SSRM.TOSSR Mining Inc | 4.48% |
| 3 | EQX.TOEquinox Gold Corp Ordinary Shares Class A | 4.23% |
| 4 | FNV.TOFranco-Nevada Corp | 3.35% |
| 5 | NEMNewmont Corp | 3.31% |
| 6 | HMYHarmony Gold Mining Co Ltd ADR | 3.16% |
| 7 | AUAnglogold Ashanti PLC | 3.12% |
| 8 | ABX.TOBarrick Mining Corp | 3.09% |
| 9 | AEM.TOAgnico Eagle Mines Ltd | 3.03% |
| 10 | ELD.TOEldorado Gold Corp | 2.98% |