GOEX ETF

$86.10
Showing 10 of 54 holdings(as of Jan 30, 2026)Top 10 Weight: 39.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HLHecla Mining Co6.53%451,542$10.44M••••••••••••••••••••••
2OGC:AUOceanagold Corp4.15%186,115$6.63M••••••••••••••••••••••
3ELD:CAEldorado Gold Corp4.11%165,048$6.56M••••••••••••••••••••••
4EQX:CAEquinox Gold Corp4.01%419,410$6.41M••••••••••••••••••••••
5NGD:CANew Gold Inc3.92%611,523$6.27M••••••••••••••••••••••
6DPM:CADpm Metals Inc3.90%173,619$6.23M••••••••••••••••••••••
7AGI:CAAlamos Gold, Inc., Class A3.71%146,250$5.93M••••••••••••••••••••••
8LUG:CALundin Gold Inc3.20%66,088$5.11M••••••••••••••••••••••
9HRMS:PAHermes International S.a.3.12%1,516,912$4.98M••••••••••••••••••••••
10CDECoeur Mining Inc3.10%239,048$4.96M••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsSustainable MaterialsEnergy TransitionInflation ProtectionInterest RatesManufacturing

GOEX ETF Top Holdings

GOEX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Hecla Mining Co at 6.5%, Oceanagold Corp at 4.2%, Eldorado Gold Corp at 4.1%.

GOEX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Materials at 52.0%.

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

Showing 10 of 54 holdingsTop 10 Weight: 39.75%
#TickerNameIndustryWeightAllocation
1HLHecla Mining CoMaterials6.53%
2OGC:AUOceanagold CorpUnknown4.15%
3ELD:CAEldorado Gold CorpMaterials4.11%
4EQX:CAEquinox Gold CorpMaterials4.01%
5NGD:CANew Gold IncMaterials3.92%
6DPM:CADpm Metals IncUnknown3.90%
7AGI:CAAlamos Gold, Inc., Class AMaterials3.71%
8LUG:CALundin Gold IncUnknown3.20%
9HRMS:PAHermes International S.a.Unknown3.12%
10CDECoeur Mining IncMaterials3.10%
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Holdings Distribution

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