RING ETF

$64.49
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Showing 10 of 54 holdings(as of Apr 30, 2026)Top 10 Weight: 68.47%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsCurrencyEnergy Transition

RING ETF Top Holdings

RING holdings top 10 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.

Showing 10 of 54 holdingsTop 10 Weight: 68.47%
#TickerNameIndustryWeightAllocation
1NEMNewmont Corp CommonMaterials16.79%
2AEM:CAAgnico Gold CorpMaterials12.82%
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials8.41%
4WPM:CAWheaton Precious Metals CorpMaterials7.04%
5KGC:CAKinross Gold CorpMaterials4.60%
6AGD:ZAAnglogold Ashanti Uk LtdUnknown4.59%
7GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown4.27%
82899:HKZijin Mining Group Co Ltd-HUnknown3.61%
9PAASPan Amer Silver CorpUnknown3.37%
10AGI:CAAlamos Gold, Inc., Class AMaterials2.97%
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Holdings Distribution

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