SGDM ETF

$68.07
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Showing top 20 of 40 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AEM:ARAgnico-Eagle Mines Ltd.10.56%388,988$76.74M••••••••••••••••••••••
2ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad9.01%1,426,620$65.42M••••••••••••••••••••••
3NEMNewmont Corp Common8.38%508,837$60.90M••••••••••••••••••••••
4WPM:CAWheaton Precious Metals Corp7.91%401,967$57.44M••••••••••••••••••••••
5FNV:CAFranco-Nevada Corp6.16%188,356$44.78M••••••••••••••••••••••
6KGC:CAKinross Gold Corp5.67%1,295,563$41.16M••••••••••••••••••••••
7EDV:LNEndeavour Mining Plc, January 2025, $28 .00 Cad4.07%438,442$29.53M••••••••••••••••••••••
8CDECoeur Mining Inc3.66%1,318,565$26.60M••••••••••••••••••••••
9SSRM:CASsr Mining Inc3.57%724,583$25.92M••••••••••••••••••••••
10LUG:CALundin Gold Inc3.56%364,843$25.83M••••••••••••••••••••••
11WDO:CAWesdome Gold Mines Ltd3.45%1,143,549$25.06M••••••••••••••••••••••
12BTO:CAB2Gold Corp3.17%4,269,168$23.00M••••••••••••••••••••••
13IMG:CAIamgold Corp3.16%1,202,035$22.92M••••••••••••••••••••••
14OR:CAOsisko Gold Royalties Ltd2.95%539,893$21.42M••••••••••••••••••••••
15TFPM:CATriple Flag Precious Met Common Stock2.91%599,011$21.16M••••••••••••••••••••••
16OGC:AUOceanagold Corp2.89%615,227$20.96M••••••••••••••••••••••
17CG:CACenterra Gold Inc_None_None2.85%1,099,543$20.73M••••••••••••••••••••••
18DPM:CADpm Metals Inc2.83%589,503$20.59M••••••••••••••••••••••
19TXG:CATorex Gold Resources, Inc.2.74%394,862$19.88M••••••••••••••••••••••
20OLA:CAOrla Mining, Ltd.2.43%1,221,602$17.63M••••••••••••••••••••••
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SGDM ETF All Holdings

SGDM holdings total 40 positions. The top 10 holdings account for 62.6% of the fund, led by Agnico-Eagle Mines Ltd. at 10.6%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 9.0%, Newmont Corp Common at 8.4%.

SGDM portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets. The largest sector exposure is Materials at 71.0%.

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

SGDM ETF Holdings

40 of 40 holdings

  • 1

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    10.56%
  • 2

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

    ABX:CAMaterials
    9.01%
  • 3

    Newmont Corp Common

    NEMMaterials
    8.38%
  • 4

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    7.91%
  • 5

    Franco-Nevada Corp

    FNV:CAMaterials
    6.16%
  • 6

    Kinross Gold Corp

    KGC:CAMaterials
    5.67%
  • 7

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    4.07%
  • 8

    Coeur Mining Inc

    CDEMaterials
    3.66%
  • 9

    Ssr Mining Inc

    SSRM:CAMaterials
    3.57%
  • 10

    Lundin Gold Inc

    LUG:CAUnknown
    3.56%
  • 11

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    3.45%
  • 12

    B2Gold Corp

    BTO:CAMaterials
    3.17%
  • 13

    Iamgold Corp

    IMG:CAMaterials
    3.16%
  • 14

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    2.95%
  • 15

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    2.91%
  • 16

    Oceanagold Corp

    OGC:AUUnknown
    2.89%
  • 17

    Centerra Gold Inc_None_None

    CG:CAMaterials
    2.85%
  • 18

    Dpm Metals Inc

    DPM:CAUnknown
    2.83%
  • 19

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    2.74%
  • 20

    Orla Mining, Ltd.

    OLA:CAMaterials
    2.43%
  • 21

    Anglogold Ashanti Plc

    AU:LNUnknown
    1.97%
  • 22

    Gold Fields Ltd

    GFI:ZAUnknown
    1.15%
  • 23

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.39%
  • 24

    G Mining Ventures Corp.

    GMIN:CAUnknown
    0.37%
  • 25

    K92 Mining Inc

    KNT:CAMaterials
    0.36%
  • 26

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    0.33%
  • 27

    Eldorado Gold Corporation

    EGO:CAUnknown
    0.32%
  • 28

    Equinox Gold Corp

    EQX:CAMaterials
    0.32%
  • 29

    Royal Gold Inc

    RGLDMaterials
    0.32%
  • 30

    Alamos Gold Inc

    AGI:CAUnknown
    0.32%
  • 31

    Aris Mining Corp.

    ARIS:CAMaterials
    0.28%
  • 32

    Novagold Resources Inc

    NG:CAMaterials
    0.27%
  • 33

    Skeena Resources, Ltd.

    SKE:AQLUnknown
    0.27%
  • 34

    Montage Gold Corp.

    MAU:CAUnknown
    0.27%
  • 35

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.26%
  • 36

    Allied Gold Corp

    AAUC:CAUnknown
    0.25%
  • 37

    Seabridge Gold Inc

    SA:CAMaterials
    0.23%
  • 38

    Fortuna Mining Corp

    FVI:CAMaterials
    0.22%
  • 39

    Southern Cross Gold Ltd.

    SXG:AUUnknown
    0.13%
  • 40

    Cash & Cash Equivalents

    Other
    0.04%