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GOLS Holdings Information

Compare
Holdings Count
50
Total Assets
34.20M
Top 10 Percentage
57.75%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

50 Holdings as of Aug 14, 2026
50 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Madison Square Garden Sports Corp.
10.66%$3.46M$9.94B106.05%
5 Buy
1 Hold
0 Sell
Strong Buy
BATRK
Atlanta Braves Holdings Inc Class C
8.54%$2.77M
Liberty Media Corporation Series A Liberty Formula One
7.32%$2.38M$25.76B7.40%
5 Buy
0 Hold
0 Sell
Strong Buy
Manchester United Plc
5.97%$1.94M$4.02B35.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
Madison Square Garden Entertainment Corp.
5.79%$1.88M$3.99B131.98%
3 Buy
4 Hold
0 Sell
Moderate Buy
Liberty Media Corp. Series A Liberty Live
4.86%$1.58M$9.81B16.28%
Rogers Communication
4.10%$1.33M$19.79B3.17%
9 Buy
2 Hold
1 Sell
Moderate Buy
TKO Group Holdings, Inc.
3.75%$1.22M$37.79B6.58%
13 Buy
0 Hold
0 Sell
Strong Buy
Churchill Downs
3.51%$1.14M$6.20B-11.46%
10 Buy
0 Hold
0 Sell
Strong Buy
Walt Disney Company
3.25%$1.06M$180.96B-7.40%
20 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

71.56%Communication Services12.31%General11.56%Consumer Cyclical4.18%Industrials0.39%Services71.56%Communication Services
Communication Services
71.56%
General
12.31%
Consumer Cyclical
11.56%
Industrials
4.18%
Services
0.39%

Countries Breakdown

77.80%United States4.42%Germany4.12%Italy4.10%Canada2.10%Japan2.08%Denmark1.80%Netherlands1.56%Mexico0.77%Turkey0.67%Portugal0.36%United Kingdom0.22%France77.80%United States
United States
77.80%
Germany
4.42%
Italy
4.12%
Canada
4.10%
Japan
2.10%
Denmark
2.08%
Netherlands
1.80%
Mexico
1.56%
Turkey
0.77%
Portugal
0.67%
United Kingdom
0.36%
France
0.22%

Breakdown By Smart Score

31.35%Outperform1014.58%Outperform916.27%Outperform82.65%Neutral75.06%Neutral613.46%Neutral54.83%Underperform311.81%Underperform26
The weighted average smart score of the GOLS ETF is 6
10
31.35%
9
14.58%
8
16.27%
7
2.65%
6
5.06%
5
13.46%
4
0.00%
3
4.83%
2
11.81%
1
0.00%

GOLS ETF News

GOLS ETF FAQ

What are ETF GOLS’s top 3 holdings?
GOLS’s top 3 holdings are MSGS, BATRK, FWONA.
    What is GOLS’s holding count?
    ETF GOLS’s is holdings 50 different assets.
      What are the total assets of ETF GOLS?
      ETF GOLS’s total assets are 34.20M.
        What sector is GOLS most exposed to?
        GOLS is most exposed to 71.56% Communication Services of its holdings.
          How concentrated is GOLS?
          GOLS’s top 10 holdings represent 57.75% of the fund.
            What is GOLS’s average Smart Score?
            The weighted average Smart Score of GOLS is 6.
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