AMAX ETF

AMAX ETF
$7.40
See how much of AMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NEM is AMAX's largest holding at 7.34% of the fund as of Oct 1, 2026. AMAX is Adaptive Hedged Multi-Asset Income ETF.

Showing top 17 of 17 holdings · as of Oct 1, 2026
AMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
7.34%		7.3%255,982$42.02MMaterialsMetals & Mining
2
RGLD
Royal Gold IncMaterials · Metals & Mining
7.16%		14.5%122,031$40.99MMaterialsMetals & Mining
Sector and industry · Pro
3—Wheaton Precious Metals Corp
7.04%		21.5%211,706$40.29M
4
EDV
Endeavour Mining Plc
7.03%		28.6%502,056$40.27M
5—Agnico Eagle Mines Ltd
6.95%		35.5%152,648$39.81M
6—Franco-Nevada Corp
6.75%		42.3%114,074$38.66M
7
HL
Hecla Mining Co
6.74%		49.0%1,591,376$38.57M
8
CDE
Coeur Mining Inc
6.72%		55.7%1,535,292$38.46M
9—Barrick Gold Corp ., January 2025, $23 .50 Cad
6.63%		62.4%655,737$37.95M
10—Alamos Gold, Inc., Class A
6.54%		68.9%812,132$37.44M
11—Logold Ashanti Limited
6.47%		75.4%277,192$37.06M
12—Pan American Silver Corp.
6.44%		81.8%569,069$36.86M
13—Kinross Gold Corp
6.38%		88.2%1,065,793$36.52M
14—Harmony Gold Mining Co Ltd Adr
6.24%		94.4%1,416,906$35.73M
15—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
6.19%		100.6%689,430$35.44M
16—Cash and Other Assets/liabilities
0.42%		101.0%2,415,031$-2415031
17—Written Call Options
0.19%		101.2%-$-1074872
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AMAX ETF All Holdings

AMAX holdings total 23 positions. The top 10 holdings account for 68.9% of the fund, led by Newmont Corp Common at 7.3%, Royal Gold Inc at 7.2%, Wheaton Precious Metals Corp at 7.0%.

AMAX portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Materials at 100.6%.

AMAX sectors provide a detailed breakdown. AMAX overlap shows how holdings compare to other funds in your portfolio.

Compare AMAX

AMAX vs SPYAMAX vs QQQAMAX vs VOOAMAX vs VTIAMAX vs IVVAMAX vs SCHDAMAX vs VYMAMAX vs VXUS

AMAX ETF Holdings

17 of 23 holdings

  • 1

    Newmont Corp Common

    NEMMaterials
    7.34%
  • 2

    Royal Gold Inc

    RGLDMaterials
    7.16%
  • 3

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    7.04%
  • 4

    Endeavour Mining Plc

    EDV:LNMaterials
    7.03%
  • 5

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    6.95%
  • 6

    Franco-Nevada Corp

    FNV:CAMaterials
    6.75%
  • 7

    Hecla Mining Co

    HLMaterials
    6.74%
  • 8

    Coeur Mining Inc

    CDEMaterials
    6.72%
  • 9

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

    ABX:CAMaterials
    6.63%
  • 10

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    6.54%
  • 11

    Logold Ashanti Limited

    AUMaterials
    6.47%
  • 12

    Pan American Silver Corp.

    PAAS:CAMaterials
    6.44%
  • 13

    Kinross Gold Corp

    KGC:CAMaterials
    6.38%
  • 14

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    6.24%
  • 15

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    6.19%
  • 16

    Cash And Other Assets/liabilities

    Other
    0.42%
  • 17

    Written Call Options

    Other
    0.19%