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FR:GDIG Holdings Information

Compare
Holdings Count
152
Total Assets
1.47B
Top 10 Percentage
41.33%
Asset Class
Equity
Category
Sector
Region
Global
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152 Holdings as of Jan 20, 2026
152 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
7.59%
$114.83M
$164.90B
32.75%
4 Buy
7 Hold
1 Sell
Hold
Newmont Mining
6.02%
$91.11M
$129.79B
185.29%
11 Buy
2 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
4.88%
$73.77M
$105.03B
130.13%
6 Buy
4 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
4.20%
$63.59M
£106.38B
32.79%
4 Buy
6 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
4.00%
$60.54M
$86.26B
54.97%
14 Buy
1 Hold
0 Sell
Strong Buy
Barrick Mining Corporation
3.91%
$59.19M
$84.35B
211.16%
12 Buy
1 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
2.98%
$45.13M
$64.32B
133.35%
8 Buy
1 Hold
0 Sell
Strong Buy
Glencore plc
2.87%
$43.49M
£56.42B
32.55%
5 Buy
3 Hold
0 Sell
Moderate Buy
Vale SA
2.48%
$37.58M
$64.25B
75.53%
7 Buy
4 Hold
0 Sell
Moderate Buy
Anglo American
2.39%
$36.09M
$47.01B
31.10%
2 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.31%Basic Materials4.29%Energy0.40%Industrials95.31%Basic Materials
Basic Materials
95.31%
Energy
4.29%
Industrials
0.40%

Countries Breakdown

32.79%Canada20.83%United States17.33%Australia11.36%United Kingdom6.01%South Africa4.63%Hong Kong1.65%Japan1.63%Mexico0.99%Indonesia0.85%Sweden0.57%Korea0.56%Poland0.50%Norway0.21%Germany0.05%Turkey0.04%France32.79%Canada
Canada
32.79%
United States
20.83%
Australia
17.33%
United Kingdom
11.36%
South Africa
6.01%
Hong Kong
4.63%
Japan
1.65%
Mexico
1.63%
Indonesia
0.99%
Sweden
0.85%
Korea
0.57%
Poland
0.56%
Norway
0.50%
Germany
0.21%
Turkey
0.05%
France
0.04%

Breakdown By Smart Score

21.71%Outperform1020.72%Outperform914.40%Outperform832.16%Neutral76.83%Neutral63.79%Neutral50.08%Neutral40.15%Underperform30.15%Underperform27
The weighted average smart score of the FR:GDIG ETF is 7
10
21.71%
9
20.72%
8
14.40%
7
32.16%
6
6.83%
5
3.79%
4
0.08%
3
0.15%
2
0.15%
1
0.00%

GDIG ETF FAQ

What are ETF FR:GDIG’s top 3 holdings?
FR:GDIG’s top 3 holdings are AU:BHP, NEM, TSE:AEM.
    What is ETF FR:GDIG’s holdings count?
    ETF FR:GDIG’s is holdings 152 different assets.
      What are the total assets of ETF FR:GDIG?
      ETF FR:GDIG’s total assets are 1.47B.
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