GLDN – Nicholas Gold Income ETF – ETF Stock Quote

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Portfolio Holdings GLDN

Current Portfolio Date Oct 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPDR® Gold MiniShares	30.79	2M	—
OTHER ASSETS AND LIABILITIES	30.74	2M	—
SSR Mining Inc	4.75	292,486	Basic Materials
Equinox Gold Corp Ordinary Shares Class A	4.26	261,845	Basic Materials
Franco-Nevada Corp	3.45	212,082	Basic Materials
Newmont Corp	3.35	206,418	Basic Materials
Agnico Eagle Mines Ltd	3.10	190,815	Basic Materials
Anglogold Ashanti PLC	3.09	190,337	Basic Materials
Barrick Mining Corp	3.09	190,186	Basic Materials
Harmony Gold Mining Co Ltd ADR	2.97	182,763	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

Agnico Eagle Mines Ltd

Anglogold Ashanti PLC

Barrick Mining Corp

Harmony Gold Mining Co Ltd ADR

Sponsor Center

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