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GOLS
Gabelli Opportunities in Live and Sports ETF
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GOLS Holdings Information

Compare
Holdings Count
46
Total Assets
29.96M
Top 10 Percentage
55.24%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

46 Holdings as of Jun 12, 2026
46 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSGS
Madison Square Garden Sports Corp.
9.84%
$2.90M
―
$9.26B
105.31%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
BATRK
Atlanta Braves Holdings Inc Class C
8.53%
$2.51M
―
―
―
―
―
FWONA
Liberty Media Corporation Series A Liberty Formula One
5.84%
$1.72M
―
$22.11B
-5.79%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MANU
Manchester United Plc
5.07%
$1.49M
―
$4.00B
34.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MSGE
Madison Square Garden Entertainment Corp.
4.91%
$1.45M
―
$3.48B
101.95%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
RCI.B
Rogers Communication
4.69%
$1.38M
―
$20.90B
39.46%
7 Buy
2 Hold
0 Sell
Strong Buy
―
LLYVA
Liberty Media Corp. Series A Liberty Live
4.62%
$1.36M
―
$9.16B
34.10%
―
―
DIS
Walt Disney Company
4.15%
$1.22M
―
$173.72B
-15.18%
16 Buy
2 Hold
0 Sell
Strong Buy
―
TKO
TKO Group Holdings, Inc.
3.96%
$1.17M
―
$38.87B
24.70%
12 Buy
1 Hold
0 Sell
Strong Buy
―
United States Treasury Bills 0.0% 25-JUN-2026
3.62%
$1.07M
―
―
―
―
―
Rows:
10

Sector Breakdown

67.18%Communication Services17.27%Consumer Cyclical6.59%General4.76%Industrials3.59%Technology0.62%Consumer Defensive67.18%Communication Services
Communication Services
67.18%
Consumer Cyclical
17.27%
General
6.59%
Industrials
4.76%
Technology
3.59%
Consumer Defensive
0.62%

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

21.71%Outperform1013.67%Outperform99.05%Outperform812.51%Neutral78.77%Neutral62.53%Neutral57.50%Neutral422.97%Underperform31.30%Underperform15
The weighted average smart score of the GOLS ETF is 5
10
21.71%
9
13.67%
8
9.05%
7
12.51%
6
8.77%
5
2.53%
4
7.50%
3
22.97%
2
0.00%
1
1.30%

GOLS ETF News

See More GOLS News
See More GOLS News

GOLS ETF FAQ

What are ETF GOLS’s top 3 holdings?
GOLS’s top 3 holdings are MSGS, BATRK, FWONA.
    What is ETF GOLS’s holdings count?
    ETF GOLS’s is holdings 46 different assets.
      What are the total assets of ETF GOLS?
      ETF GOLS’s total assets are 29.96M.
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