RING ETF

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Showing top 20 of 54 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NEMNewmont Corp Common15.88%-$550.68M••••••••••••••••••••••
2AEM:CAAgnico Gold Corp12.45%-$431.99M••••••••••••••••••••••
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad9.17%-$318.03M••••••••••••••••••••••
4WPM:CAWheaton Precious Metals Corp6.75%-$234.19M••••••••••••••••••••••
5KGC:CAKinross Gold Corp4.51%-$156.28M••••••••••••••••••••••
6GFI:ZAGold Fields Ltd Common Stock Zar.54.51%-$156.45M••••••••••••••••••••••
7AGD:ZAAnglogold Ashanti Uk Ltd4.50%-$156.02M••••••••••••••••••••••
82899:HKZijin Mining Group Co., Ltd., Class H3.86%-$134.03M••••••••••••••••••••••
9PAASPan Amer Silver Corp3.34%-$115.76M••••••••••••••••••••••
10AGI:CAAlamos Gold, Inc., Class A2.72%-$94.41M••••••••••••••••••••••
11CDECoeur Mining Inc2.46%-$85.31M••••••••••••••••••••••
12EQX:CAEquinox Gold Corp2.14%-$74.21M••••••••••••••••••••••
13IMG:CAIamgold Corp2.10%-$72.91M••••••••••••••••••••••
14HARJ:ZAHarmony Gold Mining Co Ltd2.07%-$71.85M••••••••••••••••••••••
15NGD:CANew Gold Inc1.74%-$60.29M••••••••••••••••••••••
16EDV:LNEndeavour Mining1.64%-$56.98M••••••••••••••••••••••
17LUG:CALundin Gold, Inc.1.63%-$56.62M••••••••••••••••••••••
18ELD:CAEldorado Gold Corp1.52%-$52.90M••••••••••••••••••••••
19OCANFOceanagold Corp1.31%-$45.56M••••••••••••••••••••••
20GMD:AUGenesis Minerals, Ltd.1.23%-$42.66M••••••••••••••••••••••
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RING ETF All Holdings

RING holdings total 54 positions. The top 10 holdings account for 67.7% of the fund, led by Newmont Corp Common at 15.9%, Agnico Gold Corp at 12.4%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 9.2%.

RING portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Materials at 73.3%.

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

RING ETF Holdings

54 of 54 holdings

  • 1

    Newmont Corp Common

    NEMMaterials
    15.88%
  • 2

    Agnico Gold Corp

    AEM:CAMaterials
    12.45%
  • 3

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

    ABX:CAMaterials
    9.17%
  • 4

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    6.75%
  • 5

    Kinross Gold Corp

    KGC:CAMaterials
    4.51%
  • 6

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    4.51%
  • 7

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    4.50%
  • 8

    Zijin Mining Group Co., Ltd., Class H

    2899:HKUnknown
    3.86%
  • 9

    Pan Amer Silver Corp

    PAASUnknown
    3.34%
  • 10

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    2.72%
  • 11

    Coeur Mining Inc

    CDEMaterials
    2.46%
  • 12

    Equinox Gold Corp

    EQX:CAMaterials
    2.14%
  • 13

    Iamgold Corp

    IMG:CAMaterials
    2.10%
  • 14

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    2.07%
  • 15

    New Gold Inc

    NGD:CAMaterials
    1.74%
  • 16

    Endeavour Mining

    EDV:LNMaterials
    1.64%
  • 17

    Lundin Gold, Inc.

    LUG:CAMaterials
    1.63%
  • 18

    Eldorado Gold Corp

    ELD:CAMaterials
    1.52%
  • 19

    Oceanagold Corp

    OCANFUnknown
    1.31%
  • 20

    Genesis Minerals, Ltd.

    GMD:AUUnknown
    1.23%
  • 21

    Ssr Mining Inc

    SSRMMaterials
    1.22%
  • 22

    B2Gold Corp

    BTO:CAMaterials
    1.21%
  • 23

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    1.07%
  • 24

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    1.05%
  • 25

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.95%
  • 26

    Hochschild Mining Plc

    HOCM:PEUnknown
    0.91%
  • 27

    G Mining Ventures Inc

    GMIN:CAMaterials
    0.87%
  • 28

    Westgold Resources Ltd

    WGX:AUUnknown
    0.79%
  • 29

    Regis Resources Ltd.

    RRL:AUMaterials
    0.69%
  • 30

    Drdgold Ltd

    DRDJ:ZAUnknown
    0.69%
  • 31

    Emerald Resources

    EMR:AUUnknown
    0.65%
  • 32

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.65%
  • 33

    Aris Mining Corp.

    ARIS:CAMaterials
    0.64%
  • 34

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    0.61%
  • 35

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.57%
  • 36

    Resolute Mining Ltd Common Stock

    RSG:AUUnknown
    0.41%
  • 37

    Koza Altin Isletmeleri As

    KOZAL:TRUnknown
    0.41%
  • 38

    Mcewen Mining Inc.

    MUXMaterials
    0.30%
  • 39

    Cyient Ltd Foreign

    CYL:AUUnknown
    0.29%
  • 40

    Ora Banda Mining Ltd.

    OBM:AUUnknown
    0.24%
  • 41

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.14%
  • 42

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 43

    Zar Cash

    Other
    0.03%
  • 44

    CAD Cash

    Other
    0.02%
  • 45

    HKD Cash

    Other
    0.01%
  • 46

    Aud Cash

    Other
    0.01%
  • 47

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 48

    Try Cash

    Other
    0.00%
  • 49

    GBP Cash

    Other
    0.00%
  • 50

    S&P/Tse 60 Index Mar 26

    Other
    0.00%
  • 51

    CNH Cash

    Other
    0.00%
  • 52

    IDR Cash

    Other
    0.00%
  • 53

    Cash Collateral USD Wffut

    Other
    0.00%
  • 54

    USD Cash

    Other
    -0.03%