Every ETF that holds Royal Gold, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Amplify Pure Junior Gold Miners ETFJGLD | 5.14% | Amplify | 898 | $82.53K |
| 2 | State Street SPDR S&P Metals & Mining ETFXME | 4.33% | SPDR | 938.22K | $192.97M |
| 3 | Nicholas Gold Income ETF |
| 4.11% |
| Nicholasx |
| 512 |
| $103.49K |
| 4 | Amplify SILJ Covered Call ETFSLJY | 3.36% | Amplify | 8.95K | $1.81M |
|---|
| 5 | Invesco S&P MidCap Momentum ETFXMMO | 2.24% | Invesco | 860.22K | $173.87M |
|---|
| 6 | American Century Global Gold Investor ClassBGEIX | 2.20% | American Century | 155.02K | $39.45M |
|---|
| 7 | First Trust Materials AlphaDEX FundFXZ | 2.18% | First Trust | 44.91K | $8.56M |
|---|
| 8 | Global X - Gold Miners ETFAUAU | 2.18% | Global X | 561 | $113.39K |
|---|
| 9 | Direxion Daily Metals & Mining Bull 2X SharesMNM | 2.09% | Direxion | 2.47K | $322.68K |
|---|
| 10 | VanEck Gold Miners ETFGDX | 1.99% | VanEck | 2.21M | $460.09M |
|---|
| 11 | Invesco ESG NASDAQ Next Gen 100 ETFQQJG | 1.90% | Invesco | 496 | $130.6K |
|---|
| 12 | Invesco Dorsey Wright Basic Materials Momentum ETFPYZ | 1.82% | Invesco | 7.20K | $1.45M |
|---|
| 13 | iShares U.S. Basic Materials ETFIYM | 1.76% | IShares | 121.89K | $24.64M |
|---|
| 14 | Amplify Inflation Fighter ETFIWIN | 1.50% | Amplify | 994 | $128.78K |
|---|
| 15 | Vanguard Materials ETFVAW | 1.22% | Vanguard | 247.56K | $55.57M |
|---|
| 16 | Vanguard Materials Index Fund Admiral SharesVMIAX | 1.22% | Vanguard | 247.56K | $55.57M |
|---|
| 17 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 1.20% | ETFmg | 8.63K | $1.06M |
|---|
| 18 | Fidelity MSCI Materials Index ETFFMAT | 1.17% | Fidelity | 33.60K | $7.22M |
|---|
| 19 | Amplify Junior Silver Miners ETFSILJ | 1.15% | Amplify | 192.24K | $38.86M |
|---|
| 20 | OGMIXOGMIX | 1.11% | — | 199.74K | 44.84M n/a |
|---|
| 21 | OGMYXOGMYX | 1.11% | — | 199.74K | 44.84M n/a |
|---|
| 22 | Capital Group Core Balanced ETFCGBL | 1.01% | Capital Group | 336.5K | $69.98M |
|---|
| 23 | Invesco S&P MidCap 400 Pure Growth ETFRFG | 1.00% | Invesco | 16.78K | $3.60M |
|---|
| 24 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.99% | Vanguard | 81.23K | $18.23M |
|---|
| 25 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.91% | IShares | 487.17K | $101.31M |
|---|
| 26 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.88% | SPDR | 126.26K | $25.37M |
|---|
| 27 | Invesco NASDAQ Next Gen 100 ETFQQQJ | 0.85% | Invesco | 47.44K | $9.59M |
|---|
| 28 | VVORXVVORX | 0.83% | — | 334.5K | 75.09M n/a |
|---|
| 29 | John Hancock Multifactor Materials ETFJHMA | 0.81% | John Hancock Investments | 1.13K | $0.00 |
|---|
| 30 | Vanguard Global Capital Cycles FundVGPMX | 0.81% | Vanguard | 115.78K | $29.47M |
|---|
| 31 | Strive Natural Resources and Security ETFFTWO | 0.70% | Strive | 2.25K | $455.58K |
|---|
| 32 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.69% | SPDR | 23.84K | $4.75M |
|---|
| 33 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.68% | Xtrackers | 112 | $23.29K |
|---|
| 34 | Distillate U.S. Fundamental Stability & Value ETFDSTL | 0.64% | Distillate | 67.13K | $13.57M |
|---|
| 35 | Capital Group U.S. Small and Mid Cap ETFCGMM | 0.64% | Capital Group | 91.92K | $19.11M |
|---|
| 36 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.57% | Invesco | 12.13K | $2.45M |
|---|
| 37 | Vanguard Small-Cap Growth ETFVBK | 0.53% | Vanguard | 1.10M | $246.7M |
|---|
| 38 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.53% | Vanguard | 1.10M | $246.7M |
|---|
| 39 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.53% | Vanguard | 1.10M | $246.7M |
|---|
| 40 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.52% | Vanguard | 129.28K | $29.02M |
|---|
| 41 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.47% | SPDR | 412.1K | $85.82M |
|---|
| 42 | iShares Core S&P Mid-Cap ETFIJH | 0.47% | IShares | 2.79M | $580.06M |
|---|
| 43 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.47% | SPDR | 613.84K | $127.31M |
|---|
| 44 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.41% | Horizon Funds | 1.51K | $305.2K |
|---|
| 45 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.41% | IShares | 62.00K | $15.20M |
|---|
| 46 | BBMCBBMC | 0.37% | — | 37.50K | 7.80M n/a |
|---|
| 47 | WisdomTree U.S. MidCap Dividend FundDON | 0.36% | WisdomTree | 57.29K | $13.78M |
|---|
| 48 | ProShares - Ultra MidCap400MVV | 0.34% | ProShares | 2.80K | $565.53K |
|---|
| 49 | First Trust Large Cap Growth AlphaDEX FundFTC | 0.33% | First Trust | 23.01K | $4.65M |
|---|
| 50 | FlexShares Morningstar Global Upstream Natural Resources Index FundGUNR | 0.33% | FlexShares | 109.24K | $22.08M |
|---|
| 51 | Avantis Inflation Focused Equity ETFAVIE | 0.32% | Avantis | 148 | $33.48K |
|---|
| 52 | Sprott Gold Miners ETFSGDM | 0.31% | Sprott | 8.63K | $1.74M |
|---|
| 53 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.31% | J.P. Morgan | 6.83K | $1.42M |
|---|
| 54 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.31% | J.P. Morgan | 6.75K | $1.40M |
|---|
| 55 | Schwab U.S. Mid-Cap ETFSCHM | 0.31% | Schwab | 221.48K | $46.26M |
|---|
| 56 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.30% | — | 2.60K | $277.47K |
|---|
| 57 | First Trust Nasdaq BuyWrite Income ETFFTLB | 0.30% | First Trust | 310 | $40.34K |
|---|
| 58 | VanEck Natural Resources ETFHAP | 0.29% | VanEck | 4.11K | $854.88K |
|---|
| 59 | State Street SPDR S&P Dividend ETFSDY | 0.25% | SPDR | 262.54K | $54.61M |
|---|
| 60 | Fidelity Small-Mid Multifactor ETFFSMD | 0.25% | Fidelity | 31.15K | $6.48M |
|---|
| 61 | ProShares - UltraPro MidCap 400UMDD | 0.25% | ProShares | 416 | $84.08K |
|---|
| 62 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.24% | J.P. Morgan | 33.15K | $6.89M |
|---|
| 63 | NAESXNAESX | 0.24% | — | 1.95M | 438.13M n/a |
|---|
| 64 | Vanguard Small-Cap ETFVB | 0.24% | Vanguard | 1.95M | $438.13M |
|---|
| 65 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.24% | Vanguard | 1.95M | $438.13M |
|---|
| 66 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.24% | Vanguard | 1.95M | $438.13M |
|---|
| 67 | AGF U.S. Market Neutral Anti-Beta FundBTAL | 0.24% | AGF | 3.36K | $357.07K |
|---|
| 68 | iShares Morningstar Mid-Cap Growth ETFIMCG | 0.23% | IShares | 44.64K | $9.02M |
|---|
| 69 | iShares Morningstar Mid-Cap Growth ETFJKH | 0.23% | IShares | 44.64K | $9.02M |
|---|
| 70 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.22% | Avantis | 3.84K | $867.59K |
|---|
| 71 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.21% | Vanguard | 916.37K | $205.71M |
|---|
| 72 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.21% | Vanguard | 916.37K | $205.71M |
|---|
| 73 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.21% | Vanguard | 916.37K | $205.71M |
|---|
| 74 | Vanguard Extended Market ETFVXF | 0.21% | Vanguard | 916.37K | $205.71M |
|---|
| 75 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.21% | Invesco | 8.48K | $1.71M |
|---|
| 76 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.19% | First Trust | 113.07K | $21.49M |
|---|
| 77 | First Trust Large Cap Core AlphaDEX FundFEX | 0.18% | First Trust | 14.54K | $2.97M |
|---|
| 78 | iShares Russell Mid-Cap Value ETFIWS | 0.17% | IShares | 130.42K | $26.36M |
|---|
| 79 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.17% | First Trust | 4.39K | $954.41K |
|---|
| 80 | iShares MSCI World Small-Cap ETFWSML | 0.16% | IShares | 5.21K | $1.08M |
|---|
| 81 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.16% | John Hancock Investments | 37.36K | $7.04M |
|---|
| 82 | Syntax Stratified MidCapSMDY | 0.15% | — | 115 | $0.00 |
|---|
| 83 | Fidelity Low Volatility Factor ETF FDLO | 0.15% | Fidelity | 9.69K | $2.01M |
|---|
| 84 | First Trust Nasdaq BuyWrite Income ETFFTQI | 0.14% | First Trust | 5.86K | $1.32M |
|---|
| 85 | ALPS Equal Sector Weight ETFEQL | 0.14% | ALPS Funds | 4.98K | $1.01M |
|---|
| 86 | iShares Russell Mid-Cap ETFIWR | 0.12% | IShares | 348.24K | $70.39M |
|---|
| 87 | Strive 1000 Dividend Growth ETFSTXD | 0.12% | Strive | 382 | $77.21K |
|---|
| 88 | iShares Morningstar Mid-Cap ETFIMCB | 0.12% | IShares | 9.56K | $1.93M |
|---|
| 89 | iShares Morningstar Mid-Cap ETFJKG | 0.12% | IShares | 9.56K | $1.93M |
|---|
| 90 | Innovator Equity Managed 10 Buffer ETFXBFR | 0.12% | Innovator | 225 | $46.49K |
|---|
| 91 | FGBFGB | 0.12% | — | 8.59K | 1.86M n/a |
|---|
| 92 | Fidelity Enhanced Mid Cap ETFFMDE | 0.11% | Fidelity | 39.36K | $8.18M |
|---|
| 93 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.11% | Schwab | 48.50K | $10.08M |
|---|
| 94 | Neuberger Berman Core Equity ETFNBCR | 0.11% | Neuberger Berman | 4.26K | $885.66K |
|---|
| 95 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.11% | Victory Capital | 2.09K | $434.82K |
|---|
| 96 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.11% | Victory Capital | 2.70K | $562.09K |
|---|
| 97 | Avantis International Small Cap Equity ETFAVDS | 0.10% | Avantis | 1.37K | $308.8K |
|---|
| 98 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.10% | Direxion | 1.28K | $267.01K |
|---|
| 99 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.09% | Dimensional | 8.89K | $1.85M |
|---|
| 100 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.08% | Vanguard | 455.24K | $102.19M |
|---|
Showing the top 100 ETFs.
