RING ETF

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Showing top 20 of 53 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NEMNewmont Corp Common16.79%-$484.00M••••••••••••••••••••••
2AEM:CAAgnico Gold Corp12.82%1,446,734$369.54M••••••••••••••••••••••
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad8.41%-$242.54M••••••••••••••••••••••
4WPM:CAWheaton Precious Metals Corp7.04%-$202.86M••••••••••••••••••••••
5KGC:CAKinross Gold Corp4.60%-$132.59M••••••••••••••••••••••
6AGD:ZAAnglogold Ashanti Uk Ltd4.59%-$132.46M••••••••••••••••••••••
7GFI:ZAGold Fields Ltd Common Stock Zar.54.27%-$123.22M••••••••••••••••••••••
82899:HKZijin Mining Group Co Ltd-H3.61%-$103.96M••••••••••••••••••••••
9PAASPan Amer Silver Corp3.37%-$97.22M••••••••••••••••••••••
10AGI:CAAlamos Gold, Inc., Class A2.97%1,581,782$85.73M••••••••••••••••••••••
11CDECoeur Mining Inc2.13%-$61.35M••••••••••••••••••••••
12EQX:CAEquinox Gold Corp2.05%-$59.16M••••••••••••••••••••••
13IMG:CAIamgold Corp1.93%-$55.53M••••••••••••••••••••••
14EDV:LNEndeavour Mining1.93%-$55.50M••••••••••••••••••••••
15HARJ:ZAHarmony Gold Mining Co Ltd1.68%-$48.51M••••••••••••••••••••••
16LUG:CALundin Gold, Inc.1.57%-$45.19M••••••••••••••••••••••
17SSRMSsr Mining Inc1.50%1,103,596$43.17M••••••••••••••••••••••
18ELD:CAEldorado Gold Corp1.45%-$41.69M••••••••••••••••••••••
19OGC:AUOceanaGold Corporation Com1.27%-$36.61M••••••••••••••••••••••
20BTO:CAB2Gold Corp1.20%-$34.54M••••••••••••••••••••••
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RING ETF All Holdings

RING holdings total 54 positions. The top 10 holdings account for 68.5% of the fund, led by Newmont Corp Common at 16.8%, Agnico Gold Corp at 12.8%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 8.4%.

RING portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Materials at 72.7%.

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

RING ETF Holdings

53 of 54 holdings

  • 1

    Newmont Corp Common

    NEMMaterials
    16.79%
  • 2

    Agnico Gold Corp

    AEM:CAMaterials
    12.82%
  • 3

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

    ABX:CAMaterials
    8.41%
  • 4

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    7.04%
  • 5

    Kinross Gold Corp

    KGC:CAMaterials
    4.60%
  • 6

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    4.59%
  • 7

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    4.27%
  • 8

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    3.61%
  • 9

    Pan Amer Silver Corp

    PAASUnknown
    3.37%
  • 10

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    2.97%
  • 11

    Coeur Mining Inc

    CDEMaterials
    2.13%
  • 12

    Equinox Gold Corp

    EQX:CAMaterials
    2.05%
  • 13

    Iamgold Corp

    IMG:CAMaterials
    1.93%
  • 14

    Endeavour Mining

    EDV:LNMaterials
    1.93%
  • 15

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    1.68%
  • 16

    Lundin Gold, Inc.

    LUG:CAMaterials
    1.57%
  • 17

    Ssr Mining Inc

    SSRMMaterials
    1.50%
  • 18

    Eldorado Gold Corp

    ELD:CAMaterials
    1.45%
  • 19

    OceanaGold Corporation Com

    OGC:AUUnknown
    1.27%
  • 20

    B2Gold Corp

    BTO:CAMaterials
    1.20%
  • 21

    Genesis Minerals, Ltd.

    GMD:AUUnknown
    1.11%
  • 22

    Centerra Gold Inc_None_None

    CG:CAMaterials
    1.05%
  • 23

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    0.99%
  • 24

    G Mining Ventures Inc

    GMIN:CAMaterials
    0.98%
  • 25

    China Gold International Resources Corp. Ltd.

    CGG:CAMaterials
    0.96%
  • 26

    Hochschild Mining Plc

    HOCM:PEUnknown
    0.94%
  • 27

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    0.77%
  • 28

    Westgold Resources Ltd

    WGX:AUUnknown
    0.68%
  • 29

    Regis Resources Ltd.

    RRL:AUMaterials
    0.67%
  • 30

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.65%
  • 31

    Aris Mining Corp.

    ARIS:CAMaterials
    0.64%
  • 32

    Drdgold Ltd

    DRDJ:ZAUnknown
    0.64%
  • 33

    Emerald Resources

    EMR:AUUnknown
    0.63%
  • 34

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.46%
  • 35

    Resolute Mining Ltd Common Stock

    RSG:AUUnknown
    0.40%
  • 36

    Koza Altin Isletmeleri As

    KOZAL:TRUnknown
    0.38%
  • 37

    Ora Banda Mining Ltd.

    OBM:AUUnknown
    0.31%
  • 38

    Mcewen Mining Inc.

    MUXMaterials
    0.28%
  • 39

    Cyient Ltd Foreign

    CYL:AUUnknown
    0.22%
  • 40

    West African Resources Ltd

    WAF:AUUnknown
    0.19%
  • 41

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.12%
  • 42

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 43

    ZAR Cash 0 -

    Other
    0.05%
  • 44

    CAD Cash 0

    Other
    0.03%
  • 45

    HKD CASH

    Other
    0.03%
  • 46

    AUD Cash

    Other
    0.01%
  • 47

    Gbp Cash

    Other
    0.01%
  • 48

    Cash Collateral USD Wffut

    Other
    0.01%
  • 49

    CNH CASH

    Other
    0.00%
  • 50

    TRY Cash

    Other
    0.00%
  • 51

    Freddie Mac Pool Sd6818 6.00% 8/1/2053

    Other
    0.00%
  • 52

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 53

    USD Cash

    Other
    -0.03%