SGDJ ETF

$94.40
Showing top 20 of 27 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1KOZAL:TRTurk Altin Isletmeleri As5.89%20,414,643$22.93M••••••••••••••••••••••
2BGL:AUBellevue Gold Ltd.5.42%18,696,180$21.12M••••••••••••••••••••••
3GGP:AUGreatland Resources Ltd5.22%2,412,259$20.33M••••••••••••••••••••••
4EDR:CAEndeavour Silver Corp5.09%1,773,411$19.83M••••••••••••••••••••••
5ARIS:CAAris Mining Corp.5.01%1,118,304$19.49M••••••••••••••••••••••
6CG:CACenterra Gold Inc Common Stock4.89%1,184,319$19.04M••••••••••••••••••••••
7SEA:CASeabridge Gold  Inc .4.62%578,247$18.00M••••••••••••••••••••••
8NG:CANovagold Resources Inc4.61%1,742,929$17.97M••••••••••••••••••••••
9MUXMcewen Mining Inc.4.41%787,840$17.16M••••••••••••••••••••••
10EMR:AUEmerald Resources Nl4.34%3,834,219$16.91M••••••••••••••••••••••
11KNT:CAK92 Mining Inc4.04%845,041$15.73M••••••••••••••••••••••
12WGX:AUWestgold Resources Ltd3.96%3,502,437$15.43M••••••••••••••••••••••
13HOCM:PEHochschild Mining Plc3.88%1,972,974$15.12M••••••••••••••••••••••
14FVI:CAFortuna Mining Corp3.85%1,441,926$14.98M••••••••••••••••••••••
15PPTA:CAPerpetua Resources Corp.3.64%456,808$14.18M••••••••••••••••••••••
16VAU:AUVault Minerals Ltd3.58%3,593,422$13.93M••••••••••••••••••••••
17PAFR:LNPan African Resources Plc3.55%8,230,631$13.82M••••••••••••••••••••••
18RRL:AURegis Resources Ltd.3.50%2,622,854$13.62M••••••••••••••••••••••
19AAUC:CAAllied Gold Corp3.42%500,805$13.32M••••••••••••••••••••••
20DRD:ZADrdgold Ltd.3.24%3,608,437$12.62M••••••••••••••••••••••
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SGDJ ETF All Holdings

SGDJ holdings total 27 positions. The top 10 holdings account for 49.5% of the fund, led by Turk Altin Isletmeleri As at 5.9%, Bellevue Gold Ltd. at 5.4%, Greatland Resources Ltd at 5.2%.

SGDJ portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Unknown at 53.4%.

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

SGDJ ETF Holdings

27 of 27 holdings

  • 1

    Turk Altin Isletmeleri As

    KOZAL:TRUnknown
    5.89%
  • 2

    Bellevue Gold Ltd.

    BGL:AUUnknown
    5.42%
  • 3

    Greatland Resources Ltd

    GGP:AUUnknown
    5.22%
  • 4

    Endeavour Silver Corp

    EDR:CAMaterials
    5.09%
  • 5

    Aris Mining Corp.

    ARIS:CAMaterials
    5.01%
  • 6

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    4.89%
  • 7

    Seabridge Gold  Inc .

    SEA:CAMaterials
    4.62%
  • 8

    Novagold Resources Inc

    NG:CAMaterials
    4.61%
  • 9

    Mcewen Mining Inc.

    MUXMaterials
    4.41%
  • 10

    Emerald Resources Nl

    EMR:AUUnknown
    4.34%
  • 11

    K92 Mining Inc

    KNT:CAMaterials
    4.04%
  • 12

    Westgold Resources Ltd

    WGX:AUUnknown
    3.96%
  • 13

    Hochschild Mining Plc

    HOCM:PEUnknown
    3.88%
  • 14

    Fortuna Mining Corp

    FVI:CAMaterials
    3.85%
  • 15

    Perpetua Resources Corp.

    PPTA:CAMaterials
    3.64%
  • 16

    Vault Minerals Ltd

    VAU:AUUnknown
    3.58%
  • 17

    Pan African Resources Plc

    PAFR:LNUnknown
    3.55%
  • 18

    Regis Resources Ltd.

    RRL:AUMaterials
    3.50%
  • 19

    Allied Gold Corp

    AAUC:CAUnknown
    3.42%
  • 20

    Drdgold Ltd.

    DRD:ZAUnknown
    3.24%
  • 21

    Skeena Resources, Ltd.

    SKE:AQLUnknown
    3.17%
  • 22

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    2.82%
  • 23

    Cyient Ltd Foreign

    CYL:AUUnknown
    2.64%
  • 24

    Resolute Mining Ltd.

    RSG:AUUnknown
    2.58%
  • 25

    Ora Banda Mining Ltd.

    OBM:AUUnknown
    2.54%
  • 26

    204838693.Srdlc

    Other
    0.08%
  • 27

    Firefinch Ltd.

    FFX:AUUnknown
    0.01%