- Agnico Eagle Mines Ltd (AEM.TO): 10.99%
- Wheaton Precious Metals Corp (WPM.TO): 7.47%
- Newmont Corp (NEM): 7.37%
- Anglogold Ashanti PLC (AU): 6.90%
- Franco-Nevada Corp (FNV.TO): 5.88%
- Kinross Gold Corp (K.TO): 5.23%
- Royal Gold Inc (RGLD): 4.13%
- Barrick Mining Corp (ABX.TO): 3.86%
- New Gold Inc (NGD.TO): 3.53%
- Lundin Gold Inc (LUG.TO): 3.49%
SGDM (SGDM) ETF Analysis
SGDM (SGDM) is an ETF. 10銘柄.
SGDM (SGDM) ETF — Price, Holdings & Analysis
SGDM (SGDM) is an ETF. 10銘柄.
ETF概要
The portfolio is concentrated with 10銘柄. As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.
リスク指標
SGDM holds only 10 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 25.8% of the portfolio, introducing concentration risk. A beta of 0.53 indicates lower volatility relative to the broader market.
主要構成銘柄
配当利回り
0.00%
リスク指標
- ベータ: 0.53
よくある質問
What is SGDM (SGDM)?
SGDM is a exchange-traded ETF. It holds 10 securities.
What are the top holdings in SGDM?
The three largest positions in SGDM are Agnico Eagle Mines Ltd (AEM.TO, 11.0%), Wheaton Precious Metals Corp (WPM.TO, 7.5%), Newmont Corp (NEM, 7.4%). Together these top three holdings represent 25.8% of the fund, out of 10 total positions. The fund is relatively diversified across its holdings.