RING ETF

$81.69
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Showing 10 of 54 holdings(as of Jan 30, 2026)Top 10 Weight: 67.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEMNewmont Corp Common15.88%-$550.68M••••••••••••••••••••••
2AEM:CAAgnico Gold Corp12.45%-$431.99M••••••••••••••••••••••
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad9.17%-$318.03M••••••••••••••••••••••
4WPM:CAWheaton Precious Metals Corp6.75%-$234.19M••••••••••••••••••••••
5KGC:CAKinross Gold Corp4.51%-$156.28M••••••••••••••••••••••
6GFI:ZAGold Fields Ltd Common Stock Zar.54.51%-$156.45M••••••••••••••••••••••
7AGD:ZAAnglogold Ashanti Uk Ltd4.50%-$156.02M••••••••••••••••••••••
82899:HKZijin Mining Group Co., Ltd., Class H3.86%-$134.03M••••••••••••••••••••••
9PAASPan Amer Silver Corp3.34%-$115.76M••••••••••••••••••••••
10AGI:CAAlamos Gold, Inc., Class A2.72%-$94.41M••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsCurrencyEnergy Transition

RING ETF Top Holdings

RING holdings top 10 positions. The top 10 holdings account for 67.7% of the fund, led by Newmont Corp Common at 15.9%, Agnico Gold Corp at 12.4%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 9.2%.

RING portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Materials at 73.3%.

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

Showing 10 of 54 holdingsTop 10 Weight: 67.69%
#TickerNameIndustryWeightAllocation
1NEMNewmont Corp CommonMaterials15.88%
2AEM:CAAgnico Gold CorpMaterials12.45%
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials9.17%
4WPM:CAWheaton Precious Metals CorpMaterials6.75%
5KGC:CAKinross Gold CorpMaterials4.51%
6GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown4.51%
7AGD:ZAAnglogold Ashanti Uk LtdUnknown4.50%
82899:HKZijin Mining Group Co., Ltd., Class HUnknown3.86%
9PAASPan Amer Silver CorpUnknown3.34%
10AGI:CAAlamos Gold, Inc., Class AMaterials2.72%
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Holdings Distribution

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