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ISGPF ETF Holdings Information

ISGPF has a total of 70 holdings. The top 10 holdings account for 62.21%.
Compare
Holdings Count
70
Total Assets
2.59B
Top 10 Percentage
62.21%
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
70 Holdings as of Jun 26, 2025
70 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Newmont Mining
10.61%
$281.67M
$64.62B
41.37%
9 Buy
4 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
9.80%
$260.30M
$60.91B
88.15%
10 Buy
1 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
8.46%
$224.52M
$40.78B
72.17%
10 Buy
1 Hold
0 Sell
Strong Buy
Barrick Mining Corporation
7.49%
$198.74M
$36.09B
27.10%
5 Buy
5 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
6.56%
$174.20M
$31.65B
38.98%
7 Buy
5 Hold
0 Sell
Moderate Buy
Gold Fields
4.49%
$119.15M
$21.42B
59.87%
2 Buy
4 Hold
0 Sell
Moderate Buy
Anglogold Ashanti PLC
4.15%
$110.22M
$23.39B
85.59%
3 Buy
1 Hold
1 Sell
Moderate Buy
Kinross Gold Corp
3.93%
$104.42M
$18.91B
90.50%
8 Buy
2 Hold
0 Sell
Strong Buy
Northern Star Resources Ltd
3.63%
$96.30M
$18.05B
36.63%
8 Buy
5 Hold
0 Sell
Moderate Buy
Zijin Mining Group Co Class H
3.10%
$82.31M
$69.19B
23.22%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.80%Basic Materials0.20%Industrials99.80%Basic Materials
Basic Materials
99.80%
Industrials
0.20%

Countries Breakdown

53.41%Canada26.23%United States11.18%Australia5.03%Hong Kong2.30%Ireland1.65%United Kingdom0.19%Japan<0.01%Russia53.41%Canada
Canada
53.41%
United States
26.23%
Australia
11.18%
Hong Kong
5.03%
Ireland
2.30%
United Kingdom
1.65%
Japan
0.19%
Russia
<0.01%

Breakdown By Smart Score

28.10%Outperform1014.83%Outperform915.03%Outperform815.56%Neutral713.38%Neutral61.47%Neutral52.23%Neutral42.12%Underperform30.25%Underperform27.03%Underperform18
The weighted average smart score of the ISGPF ETF is 8
10
28.10%
9
14.83%
8
15.03%
7
15.56%
6
13.38%
5
1.47%
4
2.23%
3
2.12%
2
0.25%
1
7.03%

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 70 different assets.
      What are the total assets of ETF ISGPF?
      ETF ISGPF’s total assets are 2.59B.
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