GLDN – Nicholas Gold Income ETF – ETF Stock Quote

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Portfolio Holdings GLDN

Current Portfolio Date Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPDR® Gold MiniShares	31.07	2M	—
OTHER ASSETS AND LIABILITIES	30.54	2M	—
SSR Mining Inc	4.49	273,174	Basic Materials
Equinox Gold Corp Ordinary Shares Class A	4.17	253,662	Basic Materials
Franco-Nevada Corp	3.46	210,443	Basic Materials
Newmont Corp	3.34	203,670	Basic Materials
Barrick Mining Corp	3.10	188,742	Basic Materials
Agnico Eagle Mines Ltd	3.09	188,209	Basic Materials
Anglogold Ashanti PLC	3.07	186,691	Basic Materials
Harmony Gold Mining Co Ltd ADR	3.01	183,091	Basic Materials

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United States

Nicholas Gold Income ETF GLDN

Morningstar’s Analysis GLDN

Portfolio Holdings GLDN

SPDR® Gold MiniShares

OTHER ASSETS AND LIABILITIES

SSR Mining Inc

Equinox Gold Corp Ordinary Shares Class A

Franco-Nevada Corp

Newmont Corp

Barrick Mining Corp

Agnico Eagle Mines Ltd

Anglogold Ashanti PLC

Harmony Gold Mining Co Ltd ADR

Sponsor Center

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