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FR:GDIG Holdings Information

Compare
Holdings Count
151
Total Assets
1.05B
Top 10 Percentage
42.00%
Asset Class
Equity
Category
Sector
Region
Global
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151 Holdings as of Dec 05, 2025
151 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
8.35%
$87.90M
$151.29B
13.95%
3 Buy
11 Hold
1 Sell
Hold
Newmont Mining
5.65%
$59.48M
$97.95B
118.34%
13 Buy
3 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
4.86%
$51.13M
$84.81B
101.97%
9 Buy
2 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
4.48%
$47.19M
£94.54B
11.70%
6 Buy
6 Hold
0 Sell
Moderate Buy
Barrick Mining Corporation
4.01%
$42.18M
$69.31B
144.72%
14 Buy
2 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
3.72%
$39.15M
$64.90B
7.44%
15 Buy
2 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
2.81%
$29.56M
$49.11B
76.24%
8 Buy
2 Hold
0 Sell
Strong Buy
Glencore plc
2.80%
$29.49M
£44.57B
0.49%
6 Buy
4 Hold
0 Sell
Moderate Buy
Anglo American
2.68%
$28.26M
$42.91B
11.43%
6 Buy
4 Hold
0 Sell
Moderate Buy
Vale SA
2.65%
$27.91M
$55.11B
37.82%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.51%Basic Materials4.07%Energy0.41%Industrials95.51%Basic Materials
Basic Materials
95.51%
Energy
4.07%
Industrials
0.41%

Countries Breakdown

32.08%Canada19.73%United States18.69%Australia11.80%United Kingdom5.89%South Africa4.98%Hong Kong1.63%Mexico1.46%Japan0.98%Indonesia0.80%Sweden0.61%Korea0.55%Norway0.50%Poland0.20%Germany0.05%Turkey0.03%France32.08%Canada
Canada
32.08%
United States
19.73%
Australia
18.69%
United Kingdom
11.80%
South Africa
5.89%
Hong Kong
4.98%
Mexico
1.63%
Japan
1.46%
Indonesia
0.98%
Sweden
0.80%
Korea
0.61%
Norway
0.55%
Poland
0.50%
Germany
0.20%
Turkey
0.05%
France
0.03%

Breakdown By Smart Score

27.80%Outperform1032.69%Outperform94.95%Outperform89.96%Neutral722.78%Neutral61.28%Neutral50.28%Neutral40.11%Underperform30.15%Underperform27
The weighted average smart score of the FR:GDIG ETF is 7
10
27.80%
9
32.69%
8
4.95%
7
9.96%
6
22.78%
5
1.28%
4
0.28%
3
0.11%
2
0.15%
1
0.00%

GDIG ETF FAQ

What are ETF FR:GDIG’s top 3 holdings?
FR:GDIG’s top 3 holdings are AU:BHP, NEM, TSE:AEM.
    What is ETF FR:GDIG’s holdings count?
    ETF FR:GDIG’s is holdings 151 different assets.
      What are the total assets of ETF FR:GDIG?
      ETF FR:GDIG’s total assets are 1.05B.
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