FOF ETF

$13.53
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Showing 10 of 106 holdings(as of Dec 31, 2025)Top 10 Weight: 44.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CEF:AQLSprott Physical Gold And Silver Trust7.48%-$27.41M••••••••••••••••••••••
2ADXAdams Diversified Equity Fund, Inc.6.21%-$22.76M••••••••••••••••••••••
3PHYS.USprott Physical Gold Trust4.70%-$17.24M••••••••••••••••••••••
4BCATBlackrock Capital Allocation Term Trust4.39%-$16.09M••••••••••••••••••••••
5GAM:SMGam Holding Ag4.33%-$15.86M••••••••••••••••••••••
6PSLV:CASprott Physical Silver Trust4.21%-$15.42M••••••••••••••••••••••
7NRGXPIMCO Energy & Tactical Credit Opportunities Fund3.80%-$13.92M••••••••••••••••••••••
8ECATBlackrock ESG Capital Allocation Trust3.48%-$12.74M••••••••••••••••••••••
9PDIPIMCO Dynamic Income Fund3.09%-$11.31M••••••••••••••••••••••
10PDOPimco Dynamic Income Opportunities Fund2.88%-$10.55M••••••••••••••••••••••
Want to see all 106 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyEnergy TransitionAsset ManagementInvestment TechnologyGlobal BankingMarket InfrastructureInfrastructureUrbanizationConstruction TechVideo GamingDigital EntertainmentInternet & DigitalConsumer SpendingData & AnalyticsGovernance & Ethics

FOF ETF Top Holdings

FOF holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by Sprott Physical Gold And Silver Trust at 7.5%, Adams Diversified Equity Fund, Inc. at 6.2%, Sprott Physical Gold Trust at 4.7%.

FOF portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Financials at 46.3%.

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

Showing 10 of 106 holdingsTop 10 Weight: 44.57%
#TickerNameIndustryWeightAllocation
1CEF:AQLSprott Physical Gold And Silver TrustUnknown7.48%
2ADXAdams Diversified Equity Fund, Inc.Financials6.21%
3PHYS.USprott Physical Gold TrustUnknown4.70%
4BCATBlackrock Capital Allocation Term TrustFinancials4.39%
5GAM:SMGam Holding AgFinancials4.33%
6PSLV:CASprott Physical Silver TrustUnknown4.21%
7NRGXPIMCO Energy & Tactical Credit Opportunities FundFinancials3.80%
8ECATBlackrock ESG Capital Allocation TrustFinancials3.48%
9PDIPIMCO Dynamic Income FundUnknown3.09%
10PDOPimco Dynamic Income Opportunities FundFinancials2.88%
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Holdings Distribution

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