GDX ETF

$98.18
Showing top 20 of 56 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AEM:CAAgnico Gold Corp8.91%13,552,819$2.30B••••••••••••••••••••••
2N1EM34:BVNewmont Corp8.79%22,702,076$2.27B••••••••••••••••••••••
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad7.23%42,855,038$1.87B••••••••••••••••••••••
4WPM:CAWheaton Precious Metals Corp4.97%10,914,146$1.28B••••••••••••••••••••••
5ANGJ:ZAAnglogold Ashanti Plc4.93%14,907,922$1.27B••••••••••••••••••••••
6GFI:ZAGold Fields Ltd4.84%28,613,101$1.25B••••••••••••••••••••••
7FNV:CAFranco-Nevada Corp4.76%5,922,598$1.23B••••••••••••••••••••••
8KGC:CAKinross Gold Corp4.42%40,523,159$1.14B••••••••••••••••••••••
9PAAS:CAPan American Silver Corp.3.99%19,857,271$1.03B••••••••••••••••••••••
10NST:AUNorthern Star Resources Ltd. Shs3.55%52,119,091$916.49M••••••••••••••••••••••
11AGI:CAAlamos Gold Inc2.77%18,518,293$714.44M••••••••••••••••••••••
12RGLDRoyal Gold Inc2.46%2,860,611$634.53M••••••••••••••••••••••
13EQX:CAEquinox Gold Corp2.01%36,922,174$518.39M••••••••••••••••••••••
14PE.OLES:MXIndustrias Penoles Sab De Cv1.93%9,451,398$497.68M••••••••••••••••••••••
15EVN:AUEvolution Mining Limited Ordinary Fully Paid1.70%52,394,106$438.14M••••••••••••••••••••••
16EDV:LNEndeavour Mining PLC1.65%8,181,284$426.53M••••••••••••••••••••••
17FRES:LNFresnillo Plc1.61%9,320,320$414.70M••••••••••••••••••••••
18HLHecla Mining Co1.59%21,361,183$409.92M••••••••••••••••••••••
19IMG:CAIamgold Corp1.56%24,451,603$403.21M••••••••••••••••••••••
20CDECoeur Mining Inc1.55%22,421,139$399.77M••••••••••••••••••••••
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GDX ETF All Holdings

GDX holdings total 56 positions. The top 10 holdings account for 56.4% of the fund, led by Agnico Gold Corp at 8.9%, Newmont Corp at 8.8%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 7.2%.

GDX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Materials at 58.4%.

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

GDX ETF Holdings

56 of 56 holdings

  • 1

    Agnico Gold Corp

    AEM:CAMaterials
    8.91%
  • 2

    Newmont Corp

    N1EM34:BVUnknown
    8.79%
  • 3

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    7.23%
  • 4

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    4.97%
  • 5

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    4.93%
  • 6

    Gold Fields Ltd

    GFI:ZAUnknown
    4.84%
  • 7

    Franco-Nevada Corp

    FNV:CAMaterials
    4.76%
  • 8

    Kinross Gold Corp

    KGC:CAMaterials
    4.42%
  • 9

    Pan American Silver Corp.

    PAAS:CAMaterials
    3.99%
  • 10

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    3.55%
  • 11

    Alamos Gold Inc

    AGI:CAUnknown
    2.77%
  • 12

    Royal Gold Inc

    RGLDMaterials
    2.46%
  • 13

    Equinox Gold Corp

    EQX:CAMaterials
    2.01%
  • 14

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    1.93%
  • 15

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    1.70%
  • 16

    Endeavour Mining PLC

    EDV:LNUnknown
    1.65%
  • 17

    Fresnillo Plc

    FRES:LNUnknown
    1.61%
  • 18

    Hecla Mining Co

    HLMaterials
    1.59%
  • 19

    Iamgold Corp

    IMG:CAMaterials
    1.56%
  • 20

    Coeur Mining Inc

    CDEMaterials
    1.55%
  • 21

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    1.52%
  • 22

    First Majestic Silver Corp

    FR:CAMaterials
    1.41%
  • 23

    Lundin Gold Inc

    LUG:CAUnknown
    1.30%
  • 24

    New Gold Inc

    NGD:CAMaterials
    1.26%
  • 25

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    1.14%
  • 26

    Oceanagold Corp

    OCANFUnknown
    1.11%
  • 27

    Dundee Precious Metals Inc

    DPM:CAMaterials
    1.09%
  • 28

    Eldorado Gold Corp

    ELD:CAMaterials
    1.09%
  • 29

    Amman Mineral Internasional

    AMMN:IDUnknown
    1.09%
  • 30

    B2Gold Corp

    BTO:CAMaterials
    0.99%
  • 31

    Bumi Resources M

    BUMI:IDUnknown
    0.99%
  • 32

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.95%
  • 33

    G Mining Ventures Corp.

    GMIN:CAUnknown
    0.93%
  • 34

    Or Royalties Inc

    OR:CAMaterials
    0.88%
  • 35

    Hermes International S.a.

    HRMS:PAUnknown
    0.86%
  • 36

    Artemis Gold, Inc.

    ARTG:CAMaterials
    0.76%
  • 37

    Discovery Silver Corp Common Stock

    DHR:CAUnknown
    0.75%
  • 38

    Perseus Mining Ltd

    PRU:AUUnknown
    0.74%
  • 39

    Ssr Mining Inc

    SSRMMaterials
    0.72%
  • 40

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    0.70%
  • 41

    Genesis Minerals, Ltd.

    GMD:AUUnknown
    0.69%
  • 42

    Capricorn Metals Ltd.

    CMM:AUUnknown
    0.63%
  • 43

    K92 Mining Inc

    KNT:CAMaterials
    0.59%
  • 44

    Westgold Resources Ltd

    WGX:AUUnknown
    0.56%
  • 45

    Orla Mining, Ltd.

    OLA:CAMaterials
    0.55%
  • 46

    Fortuna Mines Inc

    FVI:CAUnknown
    0.50%
  • 47

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    0.46%
  • 48

    Seabridge Gold  Inc .

    SEA:CAMaterials
    0.45%
  • 49

    Cash Bal

    Other
    0.12%
  • 50

    Cash Bal

    Other
    0.00%
  • 51

    Cash Bal

    Other
    0.00%
  • 52

    Cash Bal

    Other
    0.00%
  • 53

    Cash Bal

    Other
    0.00%
  • 54

    Ginnie Mae Ii Pool 5 05/20/2043

    Other
    0.00%
  • 55

    City Of Arlington Tax Allocation Revenue Bonds 4.000 08/15/2041

    Other
    0.00%
  • 56

    Other/cash

    Other
    -0.04%