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Nicholas Gold Income (GLDN) ETF Holdings & Analysis
ETFOther
What GLDN does
The Nicholas Gold Income ETF strives for comprehensive financial growth. It achieves this by predominantly allocating capital to gold-centric assets, encompassing physical gold bullion, gold futures contracts, and the equities of companies engaged in gold extraction and refining. A core element of its methodology is an income-generating strategy, specifically crafted to deliver a consistent yield while simultaneously offering participation in the gold market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SPDR Gold MiniShares Trust | 40.14% | |
| SSR Mining Inc | 6.04% | |
| Equinox Gold Corp | 5.81% | |
| Franco-Nevada Corp | 4.50% | |
| Anglogold Ashanti Plc | 4.50% | |
| Newmont Corp | 4.41% | |
| Harmony Gold Mining Co Ltd | 4.30% | |
| Eldorado Gold Corp | 4.16% | |
| Barrick Mining Corp | 4.10% | |
| Agnico Eagle Mines Ltd | 4.01% |
Sector allocation
| Basic Materials | 50.64% |
| Cash & Others | 1.01% |
| Financial Services | 48.35% |
Geographic allocation
| Canada | 31.72% |
| Other | 0.71% |
| United States | 56.54% |
| South Africa | 4.58% |
| Switzerland | 6.43% |
PortView Portfolio Insights
PortView analyzes how GLDN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GLDN in PortView →Related securities
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Frequently asked questions
- What does GLDN track?
- GLDN is the Nicholas Gold Income ETF, a Other ETF.
- What is the expense ratio of GLDN?
- Expense ratio data for GLDN is shown on the page when available from our data provider.
- What are the largest holdings in GLDN?
- Top holdings include GLDM, SSREF, EQX, FNV, AU.
- How can PortView analyze GLDN overlap with other ETFs?
- PortView computes the holdings overlap between GLDN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.