{"url":"https://etfiq.com/rankings/themes-concentrated-miners","section":"rankings","title":"The most concentrated miners and metals ETFs | ETFIQ","description":"The most concentrated miners and metals ETFs, ranked by the share of the fund held in its ten largest positions, as of Oct 20, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"ItemList","name":"The most concentrated miners and metals ETFs","numberOfItems":6,"itemListOrder":"https://schema.org/ItemListOrderDescending","itemListElement":[{"@type":"ListItem","position":1,"name":"NIKL","url":"https://etfiq.com/funds/nikl"},{"@type":"ListItem","position":2,"name":"SLX","url":"https://etfiq.com/funds/slx"},{"@type":"ListItem","position":3,"name":"GOAU","url":"https://etfiq.com/funds/goau"},{"@type":"ListItem","position":4,"name":"XME","url":"https://etfiq.com/funds/xme"},{"@type":"ListItem","position":5,"name":"PICK","url":"https://etfiq.com/funds/pick"},{"@type":"ListItem","position":6,"name":"METL","url":"https://etfiq.com/funds/metl"}]},{"@type":"Dataset","name":"The most concentrated miners and metals ETFs","description":"The most concentrated miners and metals ETFs, ranked by the share of the fund held in its ten largest positions, as of Oct 20, 2026.","url":"https://etfiq.com/rankings/themes-concentrated-miners","dateModified":"2026-10-20","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Rankings","item":"https://etfiq.com/rankings/"},{"@type":"ListItem","position":3,"name":"The most concentrated miners and metals ET...","item":"https://etfiq.com/rankings/themes-concentrated-miners"}]},{"@type":"WebPage","name":"The most concentrated miners and metals ETFs","description":"The most concentrated miners and metals ETFs, ranked by the share of the fund held in its ten largest positions, as of Oct 20, 2026.","url":"https://etfiq.com/rankings/themes-concentrated-miners","dateModified":"2026-10-20","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2876,"truncated":false,"content":"ETFIQ / Rankings / The most concentrated miners and metals ET... \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n The most concentrated miners and metals ETFs\n See 6 funds ranked by the share of the fund held in its ten largest positions. Updated Oct 20, 2026. Two funds on one theme can hold ten names or two hundred. Fund names do not show which.\n The most concentrated miners and metals ETFs, ranked by the share of the fund held in its ten largest positions, as of Oct 20, 2026. Source: ETFIQ. # Ticker Fund Top ten weight Holdings Net assets Total return, 1Y \n 1 NIKL Sprott Nickel Miners ETF 74.0% 26 $42m \u221224.4% \n 2 SLX VanEck Steel ETF 56.5% 39 $156m +37.2% \n 3 GOAU US Global GO Gold and Precious Metal Min 54.9% 29 $165m +2.2% \n 4 XME State Street SPDR S&P Metals & Mining ET 53.4% 38 $3.8bn \u22126.2% \n 5 PICK iShares MSCI Global Metals & Mining Prod 48.9% 259 $2.4bn +27.9% \n 6 METL Sprott Active Metals & Miners ETF 39.8% 46 $73m +0.1% \n \n Method\n The 6 of 6 ETFs in the miners and metals theme with a filed book, most concentrated first. Across the funds listed here the weight in the ten largest runs from 39.8% to 74.0%. Concentration is not a fault. It shows how much rides on ten holdings. The list sorts one published figure, with no scoring or weighting. Every fund ETFIQ covers in this category is eligible, closed funds included.\n Where to next\n Every miners and metals ETF and what it holds The largest miners and metals ETFs Where these figures came from\n Fund holdings from SEC Form N-PORT and from the issuers own daily files SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n A ranking is not a recommendation or an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, The most concentrated miners and metals ETFs, ranked by the share of the fund held in its ten largest positions, data as of Oct 20, 2026. https://etfiq.com/rankings/themes-concentrated-miners Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, The most concentrated miners and metals ETFs, ranked by the share of the fund held in its ten largest positions, data as of Oct 20, 2026. https://etfiq.com/rankings/themes-concentrated-miners APA ETFIQ. (Oct 20, 2026). The most concentrated miners and metals ETFs, ranked by the share of the fund held in its ten largest positions. Retrieved from https://etfiq.com/rankings/themes-concentrated-miners Markdown [The most concentrated miners and metals ETFs, ranked by the share of the fund held in its ten largest positions (ETFIQ, Oct 20, 2026)](https://etfiq.com/rankings/themes-concentrated-miners)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, The most concentrated miners and metals ETFs, ranked by the share of the fund held in its ten largest positions, data as of Oct 20, 2026. https://etfiq.com/rankings/themes-concentrated-miners"}