Nicholas Gold Income ETF (GLDN) Holdings
GLDN holdings summary
as of Oct 25, 2026- Holdings
- 14 positions listed
- Top 10 weight
- 61.9% of net assets
- Effective holdings
- 4 equal-weight equivalent
- Largest holding
- GLDM 32.26% SPDR® Gold MiniShares®
- Annual turnover
- — of the portfolio traded
All GLDN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GLDM | SPDR® Gold MiniShares® | Other | 32.26% | $1.3M | — | — |
| 2 | EQX | Equinox Gold Corp | Basic Materials | 4.02% | $159,745.51 | — | — |
| 3 | SSRM | SSR Mining Inc | Basic Materials | 3.97% | $157,792.25 | — | — |
| 4 | NEM | Newmont Corporation | Basic Materials | 3.49% | $139,011.53 | $124.97B | 15.0 |
| 5 | HMY | Harmony Gold Mining Company Limited | Basic Materials | 3.18% | $126,317.34 | $10.73B | 6.2 |
| 6 | FNV | Franco-Nevada Corporation | Basic Materials | 3.11% | $123,648.02 | — | — |
| 7 | ABX | Barrick Gold Corp | Basic Materials | 3.07% | $122,084.62 | — | — |
| 8 | AU | AngloGold Ashanti Limited | Basic Materials | 2.96% | $117,732.55 | $46.95B | 12.4 |
| 9 | AEM | Agnico Eagle Mines Limited | Basic Materials | 2.93% | $116,726.09 | — | — |
| 10 | RGLD | Royal Gold, Inc. | Basic Materials | 2.88% | $114,737.02 | $20.17B | 26.4 |
| 11 | ELD | Eldorado Gold Corp | Basic Materials | 2.78% | $110,639.56 | — | — |
| 12 | BTO | B2Gold Corp | Basic Materials | 2.60% | $103,550.54 | — | — |
| 13 | K | Kinross Gold Corp | Basic Materials | 2.59% | $102,858.35 | — | — |
| 14 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.00% | $39,769.30 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GLDN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 37.6% | 12 | EQX, SSRM, NEM |
| Other | 33.3% | 2 | GLDM, FGXXX |
Sum of the weights of the holdings in each sector.
GLDN top industries
GLDN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.7% | 10 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 2 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GLDN portfolio
Nicholas Gold Income ETF holds 14 positions. The ten largest make up 61.9% of the fund, so it behaves like a portfolio of about 4 equally weighted positions. The biggest positions are SPDR® Gold MiniShares® (32.26%), Equinox Gold Corp (4.02%), SSR Mining Inc (3.97%), Newmont Corporation (3.49%), Harmony Gold Mining Company Limited (3.18%).
By sector, Basic Materials is 37.6%, Other is 33.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GLDN chart, GLDN dividends, GLDN overview.
GLDN holdings FAQ
How many holdings does GLDN have?
GLDN holds 14 positions as of October 25, 2026.
What are the top 10 holdings of GLDN?
The ten largest holdings are SPDR® Gold MiniShares® (32.26%), Equinox Gold Corp (4.02%), SSR Mining Inc (3.97%), Newmont Corporation (3.49%), Harmony Gold Mining Company Limited (3.18%), Franco-Nevada Corporation (3.11%), Barrick Gold Corp (3.07%), AngloGold Ashanti Limited (2.96%), Agnico Eagle Mines Limited (2.93%), Royal Gold, Inc. (2.88%). Together they are 61.9% of the fund.
What percentage of GLDN is SPDR® Gold MiniShares®?
SPDR® Gold MiniShares® is the largest holding at 32.26% of net assets, about $1.3M of the fund's $4.0M.
How concentrated is GLDN?
The top 10 holdings are 61.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GLDN behaves like a portfolio of about 4 equally weighted positions.