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GOLS Holdings Information

Compare
Holdings Count
46
Total Assets
26.23M
Top 10 Percentage
54.12%
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
46 Holdings as of Mar 03, 2026
46 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Madison Square Garden Sports Corp.
7.98%
$2.10M
$7.75B
61.99%
4 Buy
3 Hold
0 Sell
Moderate Buy
Liberty Media Corporation Series A Liberty Formula One
6.63%
$1.75M
$31.10B
-3.20%
3 Buy
0 Hold
0 Sell
Strong Buy
BATRK
Atlanta Braves Holdings Inc Class C
6.57%
$1.73M
Liberty Media Corp. Series A Liberty Live
5.25%
$1.38M
37.98%
Rogers Communication
5.18%
$1.36M
$21.88B
46.67%
5 Buy
4 Hold
1 Sell
Moderate Buy
Manchester United Plc
5.06%
$1.33M
$3.04B
26.16%
TKO Group Holdings, Inc.
4.74%
$1.25M
$42.70B
49.93%
13 Buy
2 Hold
0 Sell
Strong Buy
Madison Square Garden Entertainment Corp.
4.44%
$1.17M
$2.46B
84.29%
5 Buy
3 Hold
0 Sell
Moderate Buy
United States Treasury Bills 0.0% 19-MAY-2026
4.24%
$1.12M
Walt Disney Company
4.04%
$1.06M
$184.82B
-5.24%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

71.58%Communication Services17.23%Consumer Cyclical4.82%Technology2.97%Industrials2.82%General0.58%Consumer Defensive71.58%Communication Services
Communication Services
71.58%
Consumer Cyclical
17.23%
Technology
4.82%
Industrials
2.97%
General
2.82%
Consumer Defensive
0.58%

Countries Breakdown

82.12%United States5.18%Canada3.82%Italy3.13%Germany1.47%Denmark1.42%Netherlands1.23%Japan0.95%Mexico0.33%Portugal0.18%United Kingdom0.18%France82.12%United States
United States
82.12%
Canada
5.18%
Italy
3.82%
Germany
3.13%
Denmark
1.47%
Netherlands
1.42%
Japan
1.23%
Mexico
0.95%
Portugal
0.33%
United Kingdom
0.18%
France
0.18%

Breakdown By Smart Score

9.73%Outperform1015.27%Outperform911.18%Outperform819.42%Neutral712.35%Neutral621.45%Neutral55.15%Neutral42.59%Underperform31.02%Underperform21.84%Underperform15
The weighted average smart score of the GOLS ETF is 5
10
9.73%
9
15.27%
8
11.18%
7
19.42%
6
12.35%
5
21.45%
4
5.15%
3
2.59%
2
1.02%
1
1.84%

GOLS ETF FAQ

What are ETF GOLS’s top 3 holdings?
GOLS’s top 3 holdings are MSGS, FWONA, BATRK.
    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 26.23M.
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