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FR:GDIG ETF Holdings Information

Compare
Holdings Count
153
Total Assets
894.86M
Top 10 Percentage
42.62%
Asset Class
Equity
Category
Sector
Region
Global
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153 Holdings as of Sep 30, 2025
153 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
8.64%
$78.10M
$139.39B
-10.73%
5 Buy
11 Hold
1 Sell
Hold
Newmont Mining
5.81%
$52.45M
$94.41B
59.17%
11 Buy
5 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
5.31%
$47.97M
$85.54B
108.57%
5 Buy
1 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
4.40%
$39.73M
£83.56B
-8.93%
7 Buy
5 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
3.53%
$31.89M
$56.12B
-23.08%
11 Buy
6 Hold
0 Sell
Moderate Buy
Barrick Mining Corporation
3.51%
$31.74M
$57.53B
67.05%
10 Buy
3 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
3.19%
$28.78M
$50.63B
80.84%
11 Buy
2 Hold
0 Sell
Strong Buy
Glencore plc
2.78%
$25.12M
£40.19B
-21.56%
10 Buy
1 Hold
0 Sell
Strong Buy
Anglo American
2.77%
$25.02M
$40.35B
-0.30%
5 Buy
6 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
2.69%
$24.30M
$42.86B
78.23%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.53%Basic Materials4.16%Energy0.30%Industrials95.53%Basic Materials
Basic Materials
95.53%
Energy
4.16%
Industrials
0.30%

Countries Breakdown

32.74%Canada19.07%United States18.91%Australia11.75%United Kingdom6.13%South Africa4.76%Hong Kong1.70%Mexico1.47%Japan1.06%Indonesia0.72%Sweden0.56%Norway0.48%Korea0.38%Poland0.20%Germany0.04%France0.04%Turkey32.74%Canada
Canada
32.74%
United States
19.07%
Australia
18.91%
United Kingdom
11.75%
South Africa
6.13%
Hong Kong
4.76%
Mexico
1.70%
Japan
1.47%
Indonesia
1.06%
Sweden
0.72%
Norway
0.56%
Korea
0.48%
Poland
0.38%
Germany
0.20%
France
0.04%
Turkey
0.04%

Breakdown By Smart Score

14.15%Outperform1019.67%Outperform915.53%Outperform818.84%Neutral712.41%Neutral611.32%Neutral52.41%Neutral44.22%Underperform30.59%Underperform20.87%Underperform17
The weighted average smart score of the FR:GDIG ETF is 7
10
14.15%
9
19.67%
8
15.53%
7
18.84%
6
12.41%
5
11.32%
4
2.41%
3
4.22%
2
0.59%
1
0.87%

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 153 different assets.
      What are the total assets of ETF FR:GDIG?
      ETF FR:GDIG’s total assets are 894.86M.
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