Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corporation(NEM) | 56,080 | 52,480 | -3,600 | $6.07M | $4.90M | 10.51% | -$1.17M |
| Agnico Eagle Mines Limited(AEM) | 29,726 | 30,626 | +900 | $6.02M | $4.74M | 10.17% | -$1.28M |
| Wheaton Precious Metals Corp.(WPM) | 40,210 | 35,610 | -4,600 | $5.27M | $3.99M | 8.56% | -$1.28M |
| Barrick Mining Corporation(B) | 126,100 | 102,000 | -24,100 | $5.14M | $3.74M | 8.02% | -$1.41M |
| Kinross Gold Corporation(KGC) | 140,600 | 141,100 | +500 | $4.29M | $3.33M | 7.14% | -$960.5K |
| AngloGold Ashanti plc(AU) | 32,100 | 32,100 | 0 | $3.08M | $2.60M | 5.57% | -$481.9K |
| Gold Fields Limited(GFI) | 67,000 | 74,300 | +7,300 | $3.04M | $2.50M | 5.35% | -$546.1K |
| Pan American Silver Corp.(PAAS) | 55,350 | 55,050 | -300 | $3.02M | $2.46M | 5.27% | -$564.7K |
| Alamos Gold Inc-Class A | 56,700 | 62,400 | +5,700 | $2.52M | $1.89M | 4.04% | -$632.1K |
| Harmony Gold Mining Company Limited(HMY) | 98,700 | 114,200 | +15,500 | $1.52M | $1.74M | 3.73% | +$220.0K |
| SSR Mining Inc.(SSRM) | 56,300 | 55,200 | -1,100 | $1.66M | $1.56M | 3.35% | -$94.2K |
| Equinox Gold Corp.(EQX) | 127,700 | 156,900 | +29,200 | $1.84M | $1.52M | 3.27% | -$316.9K |
| OceanaGold Corporation(OGC) | 0 | 58,666 | +58,666 | $0 | $1.47M | 3.14% | +$1.47M |
| Franco-Nevada Corporation(FNV) | 11,500 | 7,000 | -4,500 | $2.84M | $1.46M | 3.12% | -$1.39M |
| B2Gold Corp.(BTG) | 308,200 | 377,800 | +69,600 | $1.40M | $1.41M | 3.03% | +$14.9K |
| Centerra Gold Inc.(CGAU) | 78,900 | 81,100 | +2,200 | $1.40M | $1.28M | 2.75% | -$118.8K |
| Fortuna Mining Corp.(FSM) | 125,900 | 151,500 | +25,600 | $1.25M | $1.28M | 2.75% | +$30.0K |
| Eldorado Gold Corporation(EGO) | 33,500 | 33,500 | 0 | $1.15M | $1.04M | 2.23% | -$109.0K |
| Silvercorp Metals Inc.(SVM) | 88,000 | 91,700 | +3,700 | $944.4K | $925.2K | 1.98% | -$19.2K |
| First Majestic Silver Corp.(AG) | 41,500 | 53,400 | +11,900 | $891.4K | $905.7K | 1.94% | +$14.2K |
| Hecla Mining Company(HL) | 52,100 | 52,100 | 0 | $970.6K | $803.9K | 1.72% | -$166.7K |
| Royal Gold, Inc.(RGLD) | 4,020 | 2,420 | -1,600 | $1.02M | $483.1K | 1.04% | -$540.0K |
| DRDGOLD Limited(DRD) | 19,900 | 19,900 | 0 | $584.5K | $423.9K | 0.91% | -$160.6K |
| Exxon Mobil Corporation | 100 | 100 | 0 | $17.0K | $13.7K | 0.03% | -$3.3K |
| Phillips 66(PSX) | 130 | 80 | -50 | $23.7K | $13.5K | 0.03% | -$10.2K |
| Chevron Corporation(CVX) | 80 | 80 | 0 | $16.6K | $13.3K | 0.03% | -$3.3K |
| Valero Energy Corporation(VLO) | 100 | 50 | -50 | $24.7K | $13.0K | 0.03% | -$11.7K |
| Marathon Petroleum Corporation(MPC) | 100 | 50 | -50 | $24.4K | $12.8K | 0.03% | -$11.6K |
| The Williams Companies, Inc.(WMB) | 250 | 170 | -80 | $18.2K | $12.6K | 0.03% | -$5.6K |
| SLB N.V.(SLB) | 260 | 260 | 0 | $13.4K | $12.1K | 0.03% | -$1.3K |
| EOG Resources, Inc.(EOG) | 90 | 90 | 0 | $13.0K | $11.7K | 0.03% | -$1.3K |
| Occidental Petroleum Corporation(OXY) | 240 | 240 | 0 | $15.6K | $11.7K | 0.03% | -$3.9K |
| Kinder Morgan, Inc.(KMI) | 570 | 360 | -210 | $19.1K | $11.5K | 0.02% | -$7.6K |
| ONEOK, Inc.(OKE) | 130 | 130 | 0 | $11.8K | $11.3K | 0.02% | -$449 |
| Halliburton Company(HAL) | 330 | 330 | 0 | $12.9K | $11.2K | 0.02% | -$1.7K |
| ConocoPhillips(COP) | 120 | 120 | 0 | $11.3K | $11.2K | 0.02% | -$90 |
| EQT Corporation(EQT) | 180 | 180 | 0 | $11.5K | $9.6K | 0.02% | -$1.9K |
| Devon Energy Corporation(DVN) | 230 | 230 | 0 | $11.6K | $9.5K | 0.02% | -$2.1K |
| Baker Hughes Company(BKR) | 230 | 160 | -70 | $14.0K | $8.9K | 0.02% | -$5.2K |