Nicholas Gold Income ETF (GLDN)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 15.20 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 1.07% |
| Assets under management | 4.2M USD |
| Net asset value per share | 15.26 USD |
| Inception | Feb 17, 2026 |
| Sponsor | Nicholasx |
| Asset class | Equity |
| Holdings the fund reports | 50 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 39 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SPDR Gold MiniShares Trust (a fund) | 45.08% |
| 2 | SSR Mining Inc | 6.51% |
| 3 | Equinox Gold Corp | 6.04% |
| 4 | Franco-Nevada Corp | 5.01% |
| 5 | Newmont Corp | 4.85% |
| 6 | Barrick Mining Corp | 4.50% |
| 7 | Agnico Eagle Mines Ltd | 4.48% |
| 8 | Anglogold Ashanti Plc | 4.45% |
| 9 | Harmony Gold Mining Co Ltd | 4.36% |
| 10 | Royal Gold Inc | 4.28% |
| 11 | Eldorado Gold Corp | 4.15% |
| 12 | B2Gold Corp | 3.85% |
| 13 | Kinross Gold Corp | 3.62% |
| 14 | First American Government Obligations Fund 12/01/2031 (a fund) | 0.84% |
| 15 | SSRM US 11/20/26 P31 (not a company) | 0.26% |
| 16 | EGO US 11/20/26 P36 (not a company) | 0.24% |
| 17 | AU US 11/20/26 P90 (not a company) | 0.21% |
| 18 | FNV US 11/20/26 P240 (not a company) | 0.18% |
| 19 | NEM US 10/16/26 P117 (not a company) | 0.10% |
| 20 | GLD US 10/14/26 C386 (not a company) | 0.10% |
| 21 | AEM US 10/23/26 P185 (not a company) | 0.10% |
| 22 | RGLD US 11/20/26 P220 (not a company) | 0.09% |
| 23 | HMY US 11/20/26 P15 (not a company) | 0.08% |
| 24 | EQX US 11/20/26 P7.5 (not a company) | 0.03% |
| 25 | KGC US 10/16/26 P23 (not a company) | 0.03% |
Market data, supplied Oct 15, 2026.
Sector weights
| Basic Materials | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 58.70% |
| Canada | 31.68% |
| Switzerland | 6.51% |
| South Africa | 4.36% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.