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RING Holdings: iShares MSCI Global Gold Miners Top Holdings

NASDAQ: RINGiSharesEquity Precious MetalsETFUSD

78.05+2.16 (+2.85%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

RING portfolio concentration

The iShares MSCI Global Gold Miners ETF (RING) reports 10 holdings. Its biggest position is Newmont Corp (NEM) at 16.71% of assets. The top 10 holdings account for 66.3% 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, RING behaves like an equal-weighted fund of about 16 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

RING holdings by weight

RING holdings by weight
#HoldingWeight
1NEMNewmont Corp16.71%
2AEM.TOAgnico Eagle Mines Ltd12.37%
3ABX.TOBarrick Mining Corp8.45%
4WPM.TOWheaton Precious Metals Corp7.37%
5AUAnglogold Ashanti PLC4.39%
6GFI.JOGold Fields Ltd4.09%
7K.TOKinross Gold Corp4.01%
8CDECoeur Mining Inc3.29%
9PAAS.TOPan American Silver Corp3.17%
10AGI.TOAlamos Gold Inc Class A2.49%

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