GOLS holdings: all 44 positions
GOLS held 44 positions as of Jun 30, 2026. Madison Square Garden Sports Corp is the largest at 10.99%; the top 10 are 58.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Madison Square Garden Sports Corp | MSGS | 10.99% |
| 2 | Atlanta Braves Holdings Inc | BATRK | 8.75% |
| 3 | Liberty Media Corp-Liberty Formula One | FWONA | 6.50% |
| 4 | Madison Square Garden Entertai | MSGE | 6.14% |
| 5 | Manchester United PLC | MANU | 5.80% |
| 6 | Liberty Live Holdings Inc | LLYVA | 4.87% |
| 7 | TKO Group Holdings Inc | TKO | 4.07% |
| 8 | Rogers Communications Inc | RCI | 3.95% |
| 9 | Walt Disney Co/The | DIS | 3.81% |
| 10 | Churchill Downs Inc | CHDN | 3.18% |
| 11 | Cannae Holdings Inc | CNNE | 2.83% |
| 12 | Borussia Dortmund Gmbh & Co. Kgaa | BVB | 2.70% |
| 13 | Versant Media Group Inc | VSNT | 2.55% |
| 14 | Nexstar Media Group Inc | NXST | 2.47% |
| 15 | Ferrari NV | RACE | 2.01% |
| 16 | Dena Company Ltd | 2432 | 1.94% |
| 17 | Parken Sport & Entertainment A/S | PARKEN | 1.82% |
| 18 | Fox Corp | FOX | 1.82% |
| 19 | Take-Two Interactive Software | TTWO | 1.76% |
| 20 | Sphere Entertainment Co | SPHR | 1.75% |
| 21 | Ollamani Sab | AGUILCP | 1.57% |
| 22 | Exor NV | EXO | 1.54% |
| 23 | Netflix Inc | NFLX | 1.39% |
| 24 | CTS Eventim AG & Co. Kgaa | EVD | 1.27% |
| 25 | Liberty Global Ltd | LBTYA | 1.19% |
| 26 | Comcast Corp | CMCSA | 1.16% |
| 27 | Warner Bros Discovery Inc | WBD | 0.99% |
| 28 | NIKE Inc | NKE | 0.83% |
| 29 | Juventus Football Club Spa | JUVEM | 0.79% |
| 30 | Live Nation Entertainment Inc | LYV | 0.61% |
| 31 | Grupo Televisa Sab | TV | 0.60% |
| 32 | Sirius XM Holdings Inc | SIRI | 0.57% |
| 33 | Sport Lisboa E Benfica-Futebol Sad | SLBEN | 0.56% |
| 34 | SS Lazio Spa | SSL | 0.53% |
| 35 | Celtic PLC | CCP | 0.39% |
| 36 | Fenerbahce Futbol As | FENER | 0.33% |
| 37 | Piaggio & C. Spa | PIA | 0.29% |
| 38 | AFC Ajax NV | AJAX | 0.28% |
| 39 | Eagle Football Group SA | EFG | 0.22% |
| 40 | Besiktas Futbol Yatirimlari Sanayi Ve Ticaret As | BJKAS | 0.22% |
| 41 | AGF A/S | AGFB | 0.18% |
| 42 | Futebol Clube Do Porto Futebol Sad | FCP | 0.04% |
| 43 | Brondbyernes If Fodbold A/S | BIFB | 0.02% |
| 44 | Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret As | TSPOR | 0.02% |
| United States of America - Bureau of the Public Debt | 2.57% | ||
| United States of America - Bureau of the Public Debt | 2.53% | ||
| United States of America - Bureau of the Public Debt | 1.02% | ||
| Cash and other net assets | −1.42% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
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 GOLS, data as of Jun 30, 2026. https://etfiq.com/funds/gols/holdings/
ETFIQ. (Jun 30, 2026). Holdings of GOLS. Retrieved from https://etfiq.com/funds/gols/holdings/
[Holdings of GOLS (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/gols/holdings/)
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