GLDN holdings — Nicholas Gold Income ETF

Nicholas Gold Income ETF (GLDN) held 43 positions with net assets of $2.80M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 80.9% of the fund, led by GLDM, FGXXX, N/A.

GLDN top holdings

  1. GLDM SPDR Gold MiniShares Trust — 20.14% ($564K)
  2. FGXXX First American Government Obli — 19.14% ($536K)
  3. N/A — 7.96% ($223K)
  4. SSRM SSR Mining Inc — 5.58% ($156K)
  5. EQX Equinox Gold Corp — 5.52% ($155K)
  6. FNV Franco-Nevada Corp — 4.86% ($136K)
  7. HMY Harmony Gold Mining Co Ltd — 4.55% ($127K)
  8. B Barrick Mining Corp — 4.51% ($126K)
  9. NEM Newmont Corp — 4.36% ($122K)
  10. AU Anglogold Ashanti Plc — 4.26% ($119K)
  11. RGLD Royal Gold Inc — 4.03% ($113K)
  12. KGC Kinross Gold Corp — 3.95% ($111K)
  13. AEM Agnico Eagle Mines Ltd — 3.89% ($109K)
  14. EGO Eldorado Gold Corp — 3.78% ($106K)
  15. BTG B2Gold Corp — 3.06% ($85.8K)
  16. N/A — 0.41% ($11.4K)
  17. N/A — 0.33% ($9.34K)
  18. N/A — 0.24% ($6.68K)
  19. N/A — 0.11% ($3.06K)
  20. N/A — 0.08% ($2.36K)
  21. N/A — 0.08% ($2.28K)
  22. N/A — 0.08% ($2.24K)
  23. N/A — 0.07% ($1.91K)
  24. N/A — 0.06% ($1.67K)
  25. N/A — 0.06% ($1.60K)

What are GLDN's top 10 holdings?

GLDM (20.1%), FGXXX (19.1%), N/A (8.0%), SSRM (5.6%), EQX (5.5%), FNV (4.9%), HMY (4.5%), B (4.5%), NEM (4.4%), AU (4.3%).

How many stocks are in GLDN?

Nicholas Gold Income ETF reported 43 holdings as of July 31, 2026.

All ETF and mutual fund holdings