SGDM ETF

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Showing top 20 of 41 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AEM:CAAgnico Gold Corp10.63%396,178$78.86M••••••••••••••••••••••
2NEMNewmont Corp Common7.93%513,585$58.87M••••••••••••••••••••••
3WPM:CAWheaton Precious Metals Corp7.31%414,811$54.25M••••••••••••••••••••••
4ANGJ:ZAAnglogold Ashanti Plc6.43%488,778$47.73M••••••••••••••••••••••
5FNV:CAFranco-Nevada Corp6.11%190,618$45.33M••••••••••••••••••••••
6KGC:CAKinross Gold Corp5.75%1,279,383$42.67M••••••••••••••••••••••
7ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad4.61%688,038$34.20M••••••••••••••••••••••
8RGLDRoyal Gold Inc4.26%124,605$31.65M••••••••••••••••••••••
9LUG:CALundin Gold, Inc.3.92%334,931$29.06M••••••••••••••••••••••
10HMY:AUHarmony Gold Mining Co Ltd Adr3.41%1,147,343$25.32M••••••••••••••••••••••
11NGD:CANew Gold Inc3.28%2,376,136$24.37M••••••••••••••••••••••
12OCANFOceanagold Corp3.01%705,995$22.32M••••••••••••••••••••••
13OR:CAOr Royalties Inc3.01%545,095$22.30M••••••••••••••••••••••
14DPM:CADpm Metals Inc2.89%637,920$21.45M••••••••••••••••••••••
15OLA:CAOrla Mining, Ltd.2.82%1,386,286$20.92M••••••••••••••••••••••
16TFPM:CATriple Flag Precious Met2.82%571,862$20.91M••••••••••••••••••••••
17GMIN:CAG Mining Ventures Corp2.81%740,261$20.82M••••••••••••••••••••••
18KNT:CAK92 Mining Inc2.78%1,107,902$20.62M••••••••••••••••••••••
19CG:CACenterra Gold Inc Common Stock2.65%1,222,090$19.65M••••••••••••••••••••••
20WDO:CAWesdome Gold Mines Ltd2.53%1,027,596$18.77M••••••••••••••••••••••
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SGDM ETF All Holdings

SGDM holdings total 41 positions. The top 10 holdings account for 60.4% of the fund, led by Agnico Gold Corp at 10.6%, Newmont Corp Common at 7.9%, Wheaton Precious Metals Corp at 7.3%.

SGDM portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Materials at 82.1%.

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

SGDM ETF Holdings

41 of 41 holdings

  • 1

    Agnico Gold Corp

    AEM:CAMaterials
    10.63%
  • 2

    Newmont Corp Common

    NEMMaterials
    7.93%
  • 3

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    7.31%
  • 4

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    6.43%
  • 5

    Franco-Nevada Corp

    FNV:CAMaterials
    6.11%
  • 6

    Kinross Gold Corp

    KGC:CAMaterials
    5.75%
  • 7

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

    ABX:CAMaterials
    4.61%
  • 8

    Royal Gold Inc

    RGLDMaterials
    4.26%
  • 9

    Lundin Gold, Inc.

    LUG:CAMaterials
    3.92%
  • 10

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    3.41%
  • 11

    New Gold Inc

    NGD:CAMaterials
    3.28%
  • 12

    Oceanagold Corp

    OCANFUnknown
    3.01%
  • 13

    Or Royalties Inc

    OR:CAMaterials
    3.01%
  • 14

    Dpm Metals Inc

    DPM:CAUnknown
    2.89%
  • 15

    Orla Mining, Ltd.

    OLA:CAMaterials
    2.82%
  • 16

    Triple Flag Precious Met

    TFPM:CAMaterials
    2.82%
  • 17

    G Mining Ventures Corp

    GMIN:CAUnknown
    2.81%
  • 18

    K92 Mining Inc

    KNT:CAMaterials
    2.78%
  • 19

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    2.65%
  • 20

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    2.53%
  • 21

    B2Gold Corp

    BTO:CAMaterials
    2.48%
  • 22

    Fortuna Mining Corp

    FVI:CAMaterials
    2.46%
  • 23

    Gold Fields Ltd

    GFI:ZAUnknown
    1.40%
  • 24

    Coeur Mining Inc

    CDEMaterials
    0.37%
  • 25

    Eldorado Gold Corp

    ELD:CAMaterials
    0.37%
  • 26

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.35%
  • 27

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.33%
  • 28

    Endeavour Mining PLC

    EDV:LNUnknown
    0.33%
  • 29

    Iamgold Corp

    IMG:CAMaterials
    0.32%
  • 30

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    0.32%
  • 31

    Ssr Mining Inc.

    SSRMUnknown
    0.32%
  • 32

    Equinox Gold Corp

    EQX:CAMaterials
    0.29%
  • 33

    Novagold Resources Inc

    NG:CAMaterials
    0.29%
  • 34

    Perpetua Resources Corp.

    PPTA:CAMaterials
    0.25%
  • 35

    Aris Mining Corp.

    ARIS:CAMaterials
    0.23%
  • 36

    Allied Gold Corp

    AAUC:CAUnknown
    0.22%
  • 37

    Seabridge Gold  Inc .

    SEA:CAMaterials
    0.22%
  • 38

    Skeena Resources, Ltd.

    SKE:AQLUnknown
    0.21%
  • 39

    Montage Gold Corp.

    MAU:CAUnknown
    0.17%
  • 40

    Sua Holdings, Ltd.

    SXGC:CAUnknown
    0.12%
  • 41

    Cash Equivalent

    Other
    -0.01%