GNT ETF

$8.13
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Showing 10 of 283 holdings(as of Dec 31, 2025)Top 10 Weight: 35.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-United States Treasury Bill7.28%-$9.74M••••••••••••••••••••••
2NEMNewmont Corp Common4.23%56,700$5.66M••••••••••••••••••••••
3XOMExxon Mobil Corp.3.95%43,907$5.28M••••••••••••••••••••••
4KGC:CAKinross Gold Corp3.76%178,700$5.03M••••••••••••••••••••••
5FCXFreeport-mcmoran Copper & Gold Inc.3.03%79,800$4.05M••••••••••••••••••••••
6DEDeere & Co Sedol 22612032.71%7,800$3.63M••••••••••••••••••••••
7BHP:AUBhp Group Ltd2.70%59,800$3.61M••••••••••••••••••••••
8RIO:LNRio Tinto Ltd2.69%44,900$3.59M••••••••••••••••••••••
9EDV:CAEndeavour Mining Corp.2.51%65,285$3.36M••••••••••••••••••••••
10CVXChevron Corp.2.44%21,414$3.26M••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureSupply ChainAgricultural Technology

GNT ETF Top Holdings

GNT holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by United States Treasury Bill at 7.3%, Newmont Corp Common at 4.2%, Exxon Mobil Corp. at 4.0%.

GNT portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Materials at 47.5%.

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

Showing 10 of 283 holdingsTop 10 Weight: 35.30%
#TickerNameIndustryWeightAllocation
1-United States Treasury BillOther7.28%
2NEMNewmont Corp CommonMaterials4.23%
3XOMExxon Mobil Corp.Energy3.95%
4KGC:CAKinross Gold CorpMaterials3.76%
5FCXFreeport-mcmoran Copper & Gold Inc.Materials3.03%
6DEDeere & Co Sedol 2261203Industrials2.71%
7BHP:AUBhp Group LtdMaterials2.70%
8RIO:LNRio Tinto LtdUnknown2.69%
9EDV:CAEndeavour Mining Corp.Unknown2.51%
10CVXChevron Corp.Energy2.44%
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Holdings Distribution

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