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NL:ISOE Holdings Information

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Holdings Count
85
Total Assets
3.33B
Top 10 Percentage
61.00%
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

Top Holdings

85 Holdings as of Jun 30, 2026
85 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AEM
Agnico-Eagle Mines Limited
10.18%$337.15M―$78.99B28.15%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
9.91%$328.00M―$103.60B62.00%
11 Buy
2 Hold
0 Sell
Strong Buy
―
ABX
Barrick Mining Corporation
8.83%$292.22M―$61.47B78.05%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
WPM
Wheaton Precious Metals
7.32%$242.28M―$52.51B27.79%
7 Buy
0 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
5.77%$190.87M―$41.97B31.79%
9 Buy
2 Hold
0 Sell
Strong Buy
―
AU
Anglogold Ashanti PLC
4.92%$163.01M―$40.85B73.36%
7 Buy
0 Hold
1 Sell
Strong Buy
―
GFI
Gold Fields
4.31%$142.65M―$31.64B46.53%
3 Buy
1 Hold
0 Sell
Strong Buy
―
K
Kinross Gold Corp
4.05%$133.93M―$29.49B55.80%
9 Buy
0 Hold
0 Sell
Strong Buy
―
2899
Zijin Mining Group Co Class H
3.02%$99.88M―$96.79B28.03%
12 Buy
0 Hold
0 Sell
Strong Buy
―
PAAS
Pan American Silver
2.71%$89.61M―$19.52B58.53%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.73%Basic Materials0.21%Industrials0.07%General99.73%Basic Materials
Basic Materials
99.73%
Industrials
0.21%
General
0.07%

Countries Breakdown

55.47%Canada26.60%United States10.76%Australia4.99%Hong Kong1.97%United Kingdom0.21%Japan55.47%Canada
Canada
55.47%
United States
26.60%
Australia
10.76%
Hong Kong
4.99%
United Kingdom
1.97%
Japan
0.21%

Breakdown By Smart Score

16.02%Outperform1014.87%Outperform917.82%Outperform820.21%Neutral719.87%Neutral66.19%Neutral51.78%Neutral40.51%Underperform31.71%Underperform21.02%Underperform18
The weighted average smart score of the NL:ISOE ETF is 8
10
16.02%
9
14.87%
8
17.82%
7
20.21%
6
19.87%
5
6.19%
4
1.78%
3
0.51%
2
1.71%
1
1.02%

ISOE ETF News

See More NL:ISOE News
See More NL:ISOE News

ISOE ETF FAQ

What are ETF NL:ISOE’s top 3 holdings?
NL:ISOE’s top 3 holdings are TSE:AEM, NEM, TSE:ABX.
    What is NL:ISOE’s holding count?
    ETF NL:ISOE’s is holdings 85 different assets.
      What are the total assets of ETF NL:ISOE?
      ETF NL:ISOE’s total assets are 3.33B.
        What sector is NL:ISOE most exposed to?
        NL:ISOE is most exposed to 99.73% Basic Materials of its holdings.
          How concentrated is NL:ISOE?
          NL:ISOE’s top 10 holdings represent 61.00% of the fund.
            What is NL:ISOE’s average Smart Score?
            The weighted average Smart Score of NL:ISOE is 8.
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