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GOLS Holdings Information

Compare
Holdings Count
46
Total Assets
31.04M
Top 10 Percentage
55.24%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

46 Holdings as of Jul 07, 2026
46 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Madison Square Garden Sports Corp.
9.84%$2.90M$9.30B92.53%
3 Buy
2 Hold
0 Sell
Moderate Buy
BATRK
Atlanta Braves Holdings Inc Class C
8.53%$2.51M
Liberty Media Corporation Series A Liberty Formula One
5.84%$1.72M$24.61B-0.07%
3 Buy
0 Hold
0 Sell
Strong Buy
Manchester United Plc
5.07%$1.49M$3.84B31.32%
1 Buy
0 Hold
0 Sell
Moderate Buy
Madison Square Garden Entertainment Corp.
4.91%$1.45M$3.59B97.58%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rogers Communication
4.69%$1.38M$17.19B0.71%
8 Buy
2 Hold
0 Sell
Strong Buy
Liberty Media Corp. Series A Liberty Live
4.62%$1.36M$9.67B35.04%
Walt Disney Company
4.15%$1.22M$169.15B-19.98%
15 Buy
2 Hold
0 Sell
Strong Buy
TKO Group Holdings, Inc.
3.96%$1.17M$36.75B11.92%
11 Buy
1 Hold
0 Sell
Strong Buy
United States Treasury Bills 0.0% 25-JUN-2026
3.62%$1.07M
Rows:
10

Sector Breakdown

73.12%Communication Services11.33%Consumer Cyclical10.01%General4.76%Industrials0.62%Consumer Defensive0.16%Technology73.12%Communication Services
Communication Services
73.12%
Consumer Cyclical
11.33%
General
10.01%
Industrials
4.76%
Consumer Defensive
0.62%
Technology
0.16%

Countries Breakdown

79.23%United States4.69%Canada4.15%Germany2.89%Italy2.28%Japan2.09%Denmark1.96%Netherlands1.52%Mexico0.62%Portugal0.31%United Kingdom0.26%France79.23%United States
United States
79.23%
Canada
4.69%
Germany
4.15%
Italy
2.89%
Japan
2.28%
Denmark
2.09%
Netherlands
1.96%
Mexico
1.52%
Portugal
0.62%
United Kingdom
0.31%
France
0.26%

Breakdown By Smart Score

6.28%Outperform104.50%Outperform919.62%Outperform823.05%Neutral723.36%Neutral610.55%Neutral52.19%Neutral44.45%Underperform34.27%Underperform21.73%Underperform15
The weighted average smart score of the GOLS ETF is 5
10
6.28%
9
4.50%
8
19.62%
7
23.05%
6
23.36%
5
10.55%
4
2.19%
3
4.45%
2
4.27%
1
1.73%

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 46 different assets.
      What are the total assets of ETF GOLS?
      ETF GOLS’s total assets are 31.04M.
        What sector is GOLS most exposed to?
        GOLS is most exposed to 73.12% Communication Services of its holdings.
          How concentrated is GOLS?
          GOLS’s top 10 holdings represent 55.24% of the fund.
            What is GOLS’s average Smart Score?
            The weighted average Smart Score of GOLS is 5.
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