GLDN holdings: all 13 positions
GLDN held 13 positions as of Jul 31, 2026. SPDR Gold MiniShares Trust is the largest at 20.14%; the top 10 are 61.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | GLDM | 20.14% |
| 2 | SSR Mining Inc | SSRM | 5.58% |
| 3 | Equinox Gold Corp | EQX | 5.52% |
| 4 | Franco-Nevada Corp | FNV | 4.86% |
| 5 | Harmony Gold Mining Co Ltd | HMY | 4.55% |
| 6 | Barrick Mining Corp | B | 4.51% |
| 7 | Newmont Corp | NEM | 4.36% |
| 8 | Anglogold Ashanti Plc | AU | 4.26% |
| 9 | Royal Gold Inc | RGLD | 4.03% |
| 10 | Kinross Gold Corp | KGC | 3.95% |
| 11 | Agnico Eagle Mines Ltd | AEM | 3.89% |
| 12 | Eldorado Gold Corp | EGO | 3.78% |
| 13 | B2Gold Corp | BTG | 3.06% |
| Cash and other net assets | 27.52% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of GLDN, data as of Jul 31, 2026. https://etfiq.com/funds/gldn/holdings/
ETFIQ. (Jul 31, 2026). Holdings of GLDN. Retrieved from https://etfiq.com/funds/gldn/holdings/
[Holdings of GLDN (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/gldn/holdings/)
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