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PMTL Holdings: First Top Holdings

NYSEARCA: PMTLFirst TrustEquity Precious MetalsETFUSD

23.85+0.6813 (+2.94%)

At close: Oct 7, 12:53 PM ET · Delayed 15 min

PMTL portfolio concentration

The First Trust Indxx Quality Precious Metals Miners ETF (PMTL) reports 10 holdings. Its biggest position is Newmont Corp (NEM) at 6.58% of assets. The top 10 holdings account for 35.2% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, PMTL behaves like an equal-weighted fund of about 69 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

PMTL holdings by weight

PMTL holdings by weight
#HoldingWeight
1NEMNewmont Corp6.58%
2AEM.TOAgnico Eagle Mines Ltd5.57%
3ABX.TOBarrick Mining Corp4.04%
4WPM.TOWheaton Precious Metals Corp3.97%
5AUAnglogold Ashanti PLC3.20%
6FNV.TOFranco-Nevada Corp3.10%
7K.TOKinross Gold Corp2.38%
8GFIGold Fields Ltd ADR2.22%
9FRES.LFresnillo PLC2.16%
10LUG.TOLundin Gold Inc2.00%

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