SGDM ETF

$81.02
Showing 10 of 41 holdings(as of Dec 31, 2025)Top 10 Weight: 60.36%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingInflation ProtectionCritical MineralsCurrencyAsset ManagementEnergy Transition

SGDM ETF Top Holdings

SGDM holdings top 10 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.

Showing 10 of 41 holdingsTop 10 Weight: 60.36%
#TickerNameIndustryWeightAllocation
1AEM:CAAgnico Gold CorpMaterials10.63%
2NEMNewmont Corp CommonMaterials7.93%
3WPM:CAWheaton Precious Metals CorpMaterials7.31%
4ANGJ:ZAAnglogold Ashanti PlcUnknown6.43%
5FNV:CAFranco-Nevada CorpMaterials6.11%
6KGC:CAKinross Gold CorpMaterials5.75%
7ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.61%
8RGLDRoyal Gold IncMaterials4.26%
9LUG:CALundin Gold, Inc.Materials3.92%
10HMY:AUHarmony Gold Mining Co Ltd AdrMaterials3.41%
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Holdings Distribution

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