GBUG ETF

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Showing 10 of 38 holdings(as of Dec 31, 2025)Top 10 Weight: 38.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OCANFOceanagold Corp4.56%244,424$7.73M••••••••••••••••••••••
2DPM:CADpm Metals Inc4.23%213,357$7.17M••••••••••••••••••••••
3CDECoeur Mining Inc4.21%340,352$7.13M••••••••••••••••••••••
4ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad4.02%136,834$6.80M••••••••••••••••••••••
5GMIN:CAG Mining Ventures Corp3.93%236,649$6.65M••••••••••••••••••••••
6IMG:CAIamgold Corp3.75%364,163$6.34M••••••••••••••••••••••
7EQX:CAEquinox Gold Corp3.72%432,241$6.30M••••••••••••••••••••••
8TXG:CATorex Gold Resources, Inc.3.66%123,176$6.20M••••••••••••••••••••••
9DSV:CADiscovery Silver Corp 3.41%914,083$5.78M••••••••••••••••••••••
10ELD:CAEldorado Gold Corp3.36%139,148$5.70M••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsEnergy TransitionInflation Protection

GBUG ETF Top Holdings

GBUG holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Oceanagold Corp at 4.6%, Dpm Metals Inc at 4.2%, Coeur Mining Inc at 4.2%.

GBUG portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Materials at 52.9%.

GBUG sector allocation provides a detailed breakdown. GBUG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 38 holdingsTop 10 Weight: 38.85%
#TickerNameIndustryWeightAllocation
1OCANFOceanagold CorpUnknown4.56%
2DPM:CADpm Metals IncUnknown4.23%
3CDECoeur Mining IncMaterials4.21%
4ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.02%
5GMIN:CAG Mining Ventures CorpUnknown3.93%
6IMG:CAIamgold CorpMaterials3.75%
7EQX:CAEquinox Gold CorpMaterials3.72%
8TXG:CATorex Gold Resources, Inc.Materials3.66%
9DSV:CADiscovery Silver Corp Unknown3.41%
10ELD:CAEldorado Gold CorpMaterials3.36%
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Holdings Distribution

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