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GYLD ETF Holdings Information

GYLD has a total of 135 holdings. The top 10 holdings account for 13.02%.
Compare
Holdings Count
135
Total Assets
20.33M
Top 10 Percentage
13.02%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
135 Holdings as of Mar 28, 2025
135 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
KOMB
Komercni banka, a.s.
1.57%
$314.73K
FORTUM
Fortum Corporation
1.36%
$272.73K
Phoenix Group Holdings
1.35%
$272.34K
Enagas SA
1.35%
$271.02K
DOAS.E
Dogus Otomotiv Servis ve Ticaret Anonim Sirketi
1.31%
$262.97K
Altria
1.30%
$262.08K
British American Tobacco (UK)
1.24%
$250.00K
Medical Properties Trust
1.22%
$245.27K
ASII
PT Astra International Tbk
1.17%
$235.53K
XTB
XTB SA
1.15%
$230.31K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

66.91%United States5.27%Indonesia5.22%United Kingdom4.75%South Africa4.33%Canada1.70%France1.60%Australia1.57%Czech Republic1.36%Finland1.35%Spain1.31%Turkey1.15%Poland1.05%Denmark0.88%Mexico0.87%Belgium0.69%Germany66.91%United States
United States
66.91%
Indonesia
5.27%
United Kingdom
5.22%
South Africa
4.75%
Canada
4.33%
France
1.70%
Australia
1.60%
Czech Republic
1.57%
Finland
1.36%
Spain
1.35%
Turkey
1.31%
Poland
1.15%
Denmark
1.05%
Mexico
0.88%
Belgium
0.87%
Germany
0.69%

Breakdown By Smart Score

Currently, no data available

GYLD ETF FAQ

What are ETF GYLD’s top 3 holdings?
GYLD’s top 3 holdings are CZ:KOMB, FI:FORTUM, GB:PHNX.
    What is ETF GYLD’s holdings count?
    ETF GYLD’s is holdings 135 different assets.
      What are the total assets of ETF GYLD?
      ETF GYLD’s total assets are 20.33M.
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