GNT ETF

GNT ETF
$8.33
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GNT holds 33.0% of its assets in its 10 largest positions as of Jun 30, 2026. GNT is GAMCO Natural Resources Gold & Income Trust.

Showing the top 10 of 291 holdings · as of Jun 30, 2026
Top 10 weight
32.99%
GNT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jul 16, 2026
7.58%		7.6%12,145,000$12.13M--
2—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
4.62%		12.2%7,450,000$7.39M--
3
NEM
Newmont CorpMaterials · Metals & Mining
3.20%		15.4%54,800$5.12MMaterialsMetals & Mining
4
XOM
ExxonMobil Corp.Energy · Oil & Gas
2.94%		18.3%34,407$4.70MEnergyOil & Gas
5
DE
Deere & Co Sedol 2261203Industrials · Machinery
2.77%		21.1%7,000$4.44MIndustrialsMachinery
6
BAYN
Bayer Ag
2.76%		23.9%80,000$4.43M--
7—Bhp Group Ltd - AdrMaterials · Metals & Mining
2.50%		26.4%48,000$4.00MMaterialsMetals & Mining
8
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
2.26%		28.6%57,600$3.62MMaterialsMetals & Mining
9DebtUnited States Department
2.18%		30.8%3,510,000$3.49M--
10DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var
2.18%		33.0%3,500,000$3.50M--
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsAgricultural TechnologySupply ChainInfrastructure

GNT ETF Top Holdings

GNT holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Treasury Bill Jul 16, 2026 at 7.6%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 4.6%, Newmont Corp Common at 3.2%.

GNT portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Materials at 35.5%.

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

Compare GNT

GNT vs SPYGNT vs QQQGNT vs VOOGNT vs VTIGNT vs IVVGNT vs SCHDGNT vs VYMGNT vs VXUS
Showing 10 of 281 holdingsTop 10 Weight: 32.99%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Jul 16, 2026Other7.58%
2-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other4.62%
3NEMNewmont Corp CommonMaterials3.20%
4XOMExxonmobil Corp.Energy2.94%
5DEDeere & Co Sedol 2261203Industrials2.77%
6BAYN:SGBayer AgUnknown2.76%
7BHP:AUBhp Group Ltd - AdrMaterials2.50%
8FCXFreeport-mcmoran Copper & Gold Inc.Materials2.26%
9-United States Department 0 08/13/2026 0 2026-08-13Other2.18%
10-Royal Bank Of Canada Sr Unsecured 07/26 VarOther2.18%
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Holdings Distribution

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