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GYLD ETF Holdings Information

GYLD has a total of 135 holdings. The top 10 holdings account for 12.72%.
Compare
Holdings Count
135
Total Assets
25.39M
Top 10 Percentage
12.72%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
135 Holdings as of Jul 18, 2025
135 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
4.80%
$1.22M
EXX
Exxaro Resources Limited
0.93%
$235.86K
TGA
Thungela Resources Limited
0.92%
$233.40K
DOAS.E
Dogus Otomotiv Servis ve Ticaret Anonim Sirketi
0.87%
$222.05K
British American Tobacco (UK)
0.87%
$221.56K
Star Bulk Carriers
0.87%
$221.38K
Bce Inc
0.87%
$220.93K
PEO
BANK POLSKA KASA OPIEKI SA
0.87%
$220.89K
ASII
PT Astra International Tbk
0.86%
$217.44K
ARI
African Rainbow Minerals Limited
0.85%
$216.95K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

67.27%United States5.82%Indonesia5.11%South Africa4.44%United Kingdom4.31%Canada2.45%Poland1.72%Turkey1.52%Mexico1.46%Australia1.34%Singapore0.85%New Zealand0.82%Czech Republic0.75%Spain0.74%France0.72%Belgium0.68%Germany67.27%United States
United States
67.27%
Indonesia
5.82%
South Africa
5.11%
United Kingdom
4.44%
Canada
4.31%
Poland
2.45%
Turkey
1.72%
Mexico
1.52%
Australia
1.46%
Singapore
1.34%
New Zealand
0.85%
Czech Republic
0.82%
Spain
0.75%
France
0.74%
Belgium
0.72%
Germany
0.68%

Breakdown By Smart Score

Currently, no data available

GYLD ETF FAQ

What are ETF GYLD’s top 3 holdings?
GYLD’s top 3 holdings are USD_CASH, ZA:EXX, ZA:TGA.
    What is ETF GYLD’s holdings count?
    ETF GYLD’s is holdings 135 different assets.
      What are the total assets of ETF GYLD?
      ETF GYLD’s total assets are 25.39M.
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