tiprankstipranks
Trending News
More News >

ISGPF ETF Holdings Information

ISGPF has a total of 64 holdings. The top 10 holdings account for 64.64%.
Compare
Holdings Count
64
Total Assets
2.27B
Top 10 Percentage
64.64%
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
64 Holdings as of Jun 13, 2025
64 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Newmont Mining
9.92%
$225.47M
$64.44B
41.53%
9 Buy
4 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
9.37%
$212.89M
$62.89B
93.71%
10 Buy
1 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
9.00%
$204.47M
$41.59B
73.21%
10 Buy
1 Hold
0 Sell
Strong Buy
Barrick Mining Corporation
7.95%
$180.60M
$37.08B
34.68%
7 Buy
4 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
7.08%
$160.96M
$33.06B
47.84%
7 Buy
5 Hold
0 Sell
Moderate Buy
Gold Fields
4.96%
$112.67M
$22.50B
89.88%
2 Buy
4 Hold
0 Sell
Moderate Buy
Anglogold Ashanti PLC
4.59%
$104.22M
$25.60B
124.26%
4 Buy
1 Hold
1 Sell
Moderate Buy
Northern Star Resources Ltd
4.24%
$96.39M
$20.85B
78.02%
8 Buy
5 Hold
0 Sell
Moderate Buy
Kinross Gold Corp
4.19%
$95.30M
$19.37B
113.09%
7 Buy
2 Hold
0 Sell
Strong Buy
Zijin Mining Group Co Class H
3.35%
$76.12M
$70.06B
24.28%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

100.00%Basic Materials100.00%Basic Materials
Basic Materials
100.00%

Countries Breakdown

53.27%Canada26.73%United States12.71%Australia5.25%Hong Kong1.79%United Kingdom0.24%Ireland<0.01%Russia53.27%Canada
Canada
53.27%
United States
26.73%
Australia
12.71%
Hong Kong
5.25%
United Kingdom
1.79%
Ireland
0.24%
Russia
<0.01%

Breakdown By Smart Score

27.04%Outperform1016.07%Outperform918.83%Outperform818.24%Neutral78.50%Neutral63.73%Neutral50.47%Neutral47.12%Underperform18
The weighted average smart score of the ISGPF ETF is 8
10
27.04%
9
16.07%
8
18.83%
7
18.24%
6
8.50%
5
3.73%
4
0.47%
3
0.00%
2
0.00%
1
7.12%

ISGPF ETF FAQ

What are ETF ISGPF’s top 3 holdings?
ISGPF’s top 3 holdings are NEM, TSE:AEM, TSE:WPM.
    What is ETF ISGPF’s holdings count?
    ETF ISGPF’s is holdings 64 different assets.
      What are the total assets of ETF ISGPF?
      ETF ISGPF’s total assets are 2.27B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis