ETF universe handoff
Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage
TrackerTrackerStart with the fund's observed price, risk, structure, holdings weights, and holdings-weighted company fundamentals; then use the focused tabs to research only this ETF's governed company sleeve.
252 observations · USD · distributions not reinvested.
252 plotted 1Y observations reconcile to the latest dashboard close.
Direct holdings: tradingview_etf_holdings · Jul 22, 2026 · current
Company sleeve: tradingview_etf_holdings · Jul 22, 2026 · current
| Mapped company | Sector | Fund weight |
|---|---|---|
| Newmont CorporationNYSE:NEM | Non-Energy Minerals | 10.48% |
| Agnico Eagle Mines LimitedNYSE:AEM | Non-Energy Minerals | 9.93% |
| Barrick Mining CorporationTSX:ABX | Non-Energy Minerals | 7.97% |
| Wheaton Precious Metals CorpNYSE:WPM | Non-Energy Minerals | 5.46% |
| Franco-Nevada CorporationNYSE:FNV | Non-Energy Minerals | 4.93% |
| Kinross Gold CorporationNYSE:KGC | Non-Energy Minerals | 4.43% |
| Gold Fields LimitedNYSE:GFI | Non-Energy Minerals | 4.00% |
| Pan American Silver Corp.NYSE:PAAS | Non-Energy Minerals | 2.95% |
| Northern Star Resources LtdASX:NST | Non-Energy Minerals | 2.78% |
| Alamos Gold Inc.NYSE:AGI | Non-Energy Minerals | 1.87% |
| Reported holding | Legal asset class | Sector | GDX weight |
|---|---|---|---|
| NYSE:NEMNewmont Corporation | equity | Non-Energy Minerals | +10.48% |
| NYSE:AEMAgnico Eagle Mines Limited | equity | Non-Energy Minerals | +9.93% |
| TSX:ABXBarrick Mining Corporation | equity | Non-Energy Minerals | +7.97% |
| NYSE:WPMWheaton Precious Metals Corp | equity | Non-Energy Minerals | +5.46% |
| NYSE:AUAnglogold Ashanti PLC | equity | Non-Energy Minerals | +4.97% |
| NYSE:FNVFranco-Nevada Corporation | equity | Non-Energy Minerals | +4.93% |
| NYSE:KGCKinross Gold Corporation | equity | Non-Energy Minerals | +4.43% |
| NYSE:GFIGold Fields Limited Sponsored ADR | equity | Non-Energy Minerals | +4.00% |
| NYSE:PAASPan American Silver Corp. | equity | Non-Energy Minerals | +2.95% |
| ASX:NSTNorthern Star Resources Ltd | equity | Non-Energy Minerals | +2.78% |
All 54 mapped positive-weight company rows reconcile to the 88.13% company sleeve. TradingView-reported latest composition; responses above 1,000 rows remain explicitly partial.
ready · direct reported holdings weights; missing rows are not reallocated.
| Metric | Weighted value | Period | Formula | Eligibility / exclusions | Companies | Metric fund weight | Distribution | Status |
|---|---|---|---|---|---|---|---|---|
| P/E TTM | 13.54x | TTM | weighted harmonic mean | positive finite values6 missing value | 48 | 85.3% | Unweighted · median 14.48x | ready |
| P/B FQ | 2.93x | FQ | weighted harmonic mean | positive finite valuesNo reported exclusions | 54 | 88.1% | Unweighted · median 3.22x | ready |
| P/S current | 4.24x | current | weighted harmonic mean | positive finite values4 missing value | 50 | 86.0% | Unweighted · median 4.16x | ready |
| Gross margin | 54.8% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companies4 missing value | 50 | 86.0% | Unweighted · median 51.0% | ready |
| Net margin | 36.6% | current provider value | weighted arithmetic mean | signed finite values4 missing value | 50 | 86.0% | Unweighted · median 29.6% | ready |
| Return on equity | 23.8% | current provider value | weighted arithmetic mean | signed finite values1 missing value | 53 | 87.5% | Unweighted · median 23.7% | ready |
| Return on assets | 15.9% | current provider value | weighted arithmetic mean | signed finite values1 missing value | 53 | 87.5% | Unweighted · median 14.9% | ready |
| Debt / equity | 0.14x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 54 | 88.1% | Unweighted · median 0.11x | ready |
| Current ratio | 2.92x | current provider value | weighted arithmetic mean |
GDX company holdings Jul 22, 2026 · tradingview_etf_holdings; fundamentals through Jul 23, 2026 · tradingview_company_fundamentals · current only revised. Current/revised company values are joined to the latest holdings; they are not asserted to have been known on the holdings date.
No inferred metadata or missing-to-zero substitution.
Lagged SEC N-PORT issuer identity; this does not supply current fees, index, NAV, or distribution evidence. NAV, premium/discount, distributions, and benchmark tracking require daily NAV, cash-distribution, and official benchmark total-return feeds that are not connected.
Use the dedicated ETF surfaces for performance/risk and provider flow evidence; use the tabs above for the governed constituent-company cohort.
| non-negative finite values; non-financial companiesNo reported exclusions |
| 54 |
| 88.1% |
| Unweighted · median 2.48x |
| ready |
| Quick ratio | 2.40x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 54 | 88.1% | Unweighted · median 1.98x | ready |
|---|
| Dividend yield | 1.3% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 54 | 88.1% | Unweighted · median 0.6% | ready |
|---|