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FR:GDIG Holdings Information

Compare
Holdings Count
150
Total Assets
1.92B
Top 10 Percentage
43.90%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

150 Holdings as of May 22, 2026
150 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
9.46%
$197.04M
$216.75B
67.99%
1 Buy
14 Hold
0 Sell
Hold
Newmont Mining
5.79%
$120.71M
$114.91B
100.63%
13 Buy
2 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
5.07%
$105.68M
£134.02B
70.45%
1 Buy
12 Hold
0 Sell
Hold
Agnico-Eagle Mines Limited
4.35%
$90.57M
$88.03B
49.56%
6 Buy
4 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
4.07%
$84.81M
$89.11B
58.87%
12 Buy
3 Hold
0 Sell
Strong Buy
Barrick Mining Corporation
3.47%
$72.38M
$68.11B
113.32%
8 Buy
3 Hold
0 Sell
Moderate Buy
Glencore plc
3.28%
$68.43M
£66.57B
111.44%
8 Buy
3 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
2.88%
$59.92M
$57.39B
46.07%
10 Buy
0 Hold
0 Sell
Strong Buy
Anglo American
2.83%
$58.92M
$55.62B
53.48%
6 Buy
2 Hold
1 Sell
Moderate Buy
Vale SA
2.69%
$56.11M
$68.81B
71.67%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

93.16%Basic Materials4.17%Energy1.78%General0.88%Industrials93.16%Basic Materials
Basic Materials
93.16%
Energy
4.17%
General
1.78%
Industrials
0.88%

Countries Breakdown

30.27%Canada20.21%United States19.40%Australia13.18%United Kingdom5.07%South Africa4.05%Hong Kong2.68%Japan1.65%Mexico0.72%Sweden0.66%Norway0.63%Indonesia0.59%Poland0.55%Korea0.26%Germany0.04%Turkey0.03%France30.27%Canada
Canada
30.27%
United States
20.21%
Australia
19.40%
United Kingdom
13.18%
South Africa
5.07%
Hong Kong
4.05%
Japan
2.68%
Mexico
1.65%
Sweden
0.72%
Norway
0.66%
Indonesia
0.63%
Poland
0.59%
Korea
0.55%
Germany
0.26%
Turkey
0.04%
France
0.03%

Breakdown By Smart Score

26.93%Outperform1027.83%Outperform97.29%Outperform811.83%Neutral78.20%Neutral611.77%Neutral51.17%Neutral43.05%Underperform31.00%Underperform20.92%Underperform17
The weighted average smart score of the FR:GDIG ETF is 7
10
26.93%
9
27.83%
8
7.29%
7
11.83%
6
8.20%
5
11.77%
4
1.17%
3
3.05%
2
1.00%
1
0.92%

GDIG ETF News

GDIG ETF FAQ

What are ETF FR:GDIG’s top 3 holdings?
FR:GDIG’s top 3 holdings are AU:BHP, NEM, GB:RIO.
    What is ETF FR:GDIG’s holdings count?
    ETF FR:GDIG’s is holdings 150 different assets.
      What are the total assets of ETF FR:GDIG?
      ETF FR:GDIG’s total assets are 1.92B.
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