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NL:ISOE Holdings Information

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Holdings Count
77
Total Assets
4.87B
Top 10 Percentage
61.28%
Asset Class
Equity
Category
Sector
Region
Global
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77 Holdings as of Dec 26, 2025
77 Holdings as of Dec 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
10.16%
$494.48M
$114.29B
174.95%
12 Buy
3 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
10.10%
$491.47M
$90.93B
129.52%
8 Buy
4 Hold
0 Sell
Moderate Buy
Barrick Mining Corporation
9.25%
$450.04M
$76.58B
188.75%
15 Buy
2 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
6.69%
$325.42M
$55.21B
112.47%
9 Buy
1 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
4.99%
$242.84M
$41.59B
81.36%
8 Buy
4 Hold
0 Sell
Moderate Buy
Gold Fields
4.96%
$241.46M
$41.55B
241.32%
4 Buy
3 Hold
0 Sell
Moderate Buy
Anglogold Ashanti PLC
4.56%
$221.98M
$45.24B
279.02%
5 Buy
0 Hold
1 Sell
Moderate Buy
Kinross Gold Corp
4.27%
$207.65M
$35.35B
212.05%
7 Buy
3 Hold
0 Sell
Moderate Buy
Zijin Mining Group Co Class H
3.23%
$156.98M
$120.47B
147.15%
14 Buy
0 Hold
0 Sell
Strong Buy
Northern Star Resources Ltd
3.07%
$149.59M
$25.60B
79.11%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.82%Basic Materials0.18%Industrials99.82%Basic Materials
Basic Materials
99.82%
Industrials
0.18%

Countries Breakdown

54.38%Canada26.31%United States11.16%Australia6.11%Hong Kong1.86%United Kingdom0.18%Japan54.38%Canada
Canada
54.38%
United States
26.31%
Australia
11.16%
Hong Kong
6.11%
United Kingdom
1.86%
Japan
0.18%

Breakdown By Smart Score

45.48%Outperform1023.92%Outperform912.26%Outperform810.36%Neutral75.79%Neutral61.95%Neutral50.23%Underperform39
The weighted average smart score of the NL:ISOE ETF is 9
10
45.48%
9
23.92%
8
12.26%
7
10.36%
6
5.79%
5
1.95%
4
0.00%
3
0.23%
2
0.00%
1
0.00%

ISOE ETF FAQ

What are ETF NL:ISOE’s top 3 holdings?
NL:ISOE’s top 3 holdings are NEM, TSE:AEM, TSE:ABX.
    What is ETF NL:ISOE’s holdings count?
    ETF NL:ISOE’s is holdings 77 different assets.
      What are the total assets of ETF NL:ISOE?
      ETF NL:ISOE’s total assets are 4.87B.
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