GGN ETF

GGN ETF
$5.22
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GGN holds 33.1% of its assets in its 10 largest positions as of Jun 30, 2026. GGN is GAMCO Global Gold Natural Resources & Income Trust.

Showing the top 10 of 240 holdings · as of Jun 30, 2026
Top 10 weight
33.08%
GGN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
5.25%		5.3%350,983$47.99MEnergyOil & Gas
2—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
4.60%		9.8%42,370,000$42.04M--
Sector and industry · Pro
3
NEM
Newmont Corp
4.31%		14.2%421,500$39.37M
4—Bhp Group Ltd
3.21%		17.4%352,500$29.37M
5
CVX
Chevron Corp
3.08%		20.5%169,648$28.12M
6
FCX
Freeport-mcmoran Copper & Gold Inc.
3.03%		23.5%439,800$27.66M
7—Rio Tinto Plc Ordinary Shares
2.69%		26.2%259,500$24.63M
8DebtUnited States Treasury Bills 08/18/2026
2.50%		28.7%23,000,000$22.89M
9DebtUnited States Department
2.26%		30.9%20,735,000$20.64M
10
SHEL
Shell Plc
2.15%		33.1%254,000$19.70M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionCritical MineralsManufacturingInfrastructureSupply ChainHydrogen Economy

GGN ETF Top Holdings

GGN holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by Exxonmobil Corp. at 5.3%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 4.6%, Newmont Corp Common at 4.3%.

GGN portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Materials at 34.2%.

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

Compare GGN

GGN vs SPYGGN vs QQQGGN vs VOOGGN vs VTIGGN vs IVVGGN vs SCHDGGN vs VYMGGN vs VXUS
Showing 10 of 221 holdingsTop 10 Weight: 33.08%
#TickerNameIndustryWeightAllocation
1XOMExxonmobil Corp.Energy5.25%
2-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other4.60%
3NEMNewmont Corp CommonMaterials4.31%
4BHP:AUBhp Group LtdUnknown3.21%
5CVXChevron CorpEnergy3.08%
6FCXFreeport-mcmoran Copper & Gold Inc.Materials3.03%
7RIO:LNRio Tinto Plc Ordinary SharesUnknown2.69%
8-United States Treasury Bills 08/18/2026Other2.50%
9-United States Department 0 08/13/2026 0 2026-08-13Other2.26%
10SHELShell PlcEnergy2.15%
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Holdings Distribution

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