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ISGPF Holdings Information

Compare
Holdings Count
76
Total Assets
4.19B
Top 10 Percentage
61.06%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

76 Holdings as of Apr 29, 2026
76 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Newmont Mining
10.76%
$451.02M
$114.88B
108.99%
12 Buy
2 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
9.67%
$405.40M
$92.02B
56.11%
7 Buy
4 Hold
0 Sell
Moderate Buy
Barrick Mining Corporation
7.99%
$334.85M
$64.41B
101.94%
10 Buy
3 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
7.16%
$299.98M
$56.72B
55.91%
11 Buy
0 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
5.46%
$228.83M
$44.09B
39.02%
7 Buy
2 Hold
0 Sell
Strong Buy
Anglogold Ashanti PLC
4.85%
$203.50M
$45.69B
114.59%
5 Buy
0 Hold
0 Sell
Strong Buy
Gold Fields
4.73%
$198.17M
$36.98B
84.07%
3 Buy
1 Hold
0 Sell
Strong Buy
Kinross Gold Corp
4.46%
$186.80M
$35.78B
112.81%
7 Buy
0 Hold
0 Sell
Strong Buy
Zijin Mining Group Co Class H
3.29%
$138.06M
$130.34B
111.99%
11 Buy
0 Hold
0 Sell
Strong Buy
Pan American Silver
2.69%
$112.76M
$21.65B
103.65%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.79%Basic Materials0.21%Industrials99.79%Basic Materials
Basic Materials
99.79%
Industrials
0.21%

Countries Breakdown

53.81%Canada27.30%United States10.59%Australia6.01%Hong Kong2.08%United Kingdom0.21%Japan53.81%Canada
Canada
53.81%
United States
27.30%
Australia
10.59%
Hong Kong
6.01%
United Kingdom
2.08%
Japan
0.21%

Breakdown By Smart Score

17.32%Outperform1028.80%Outperform926.32%Outperform87.58%Neutral712.22%Neutral60.98%Neutral52.32%Neutral41.51%Underperform30.25%Underperform22.70%Underperform18
The weighted average smart score of the ISGPF ETF is 8
10
17.32%
9
28.80%
8
26.32%
7
7.58%
6
12.22%
5
0.98%
4
2.32%
3
1.51%
2
0.25%
1
2.70%

ISGPF ETF News

ISGPF ETF FAQ

What are ETF ISGPF’s top 3 holdings?
ISGPF’s top 3 holdings are NEM, TSE:AEM, TSE:ABX.
    What is ETF ISGPF’s holdings count?
    ETF ISGPF’s is holdings 76 different assets.
      What are the total assets of ETF ISGPF?
      ETF ISGPF’s total assets are 4.19B.
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