Who holds RGLDROYAL GOLD
20 funds on our shelf carry ROYAL GOLD — heaviest hand: IYM at 1.95% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IYMiShares U.S. Basic Materials ETF | INDEX | 1.95% | $1B | 83,084 |
| VAWVanguard Materials Index Fund | INDEX | 1.15% | $3B | 250,315 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.99% | $11.3B | 475,160 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.60% | $438M | 11,011 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.52% | $128.4B | 2,818,138 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.50% | $17.7B | 1,128,034 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.49% | $290M | 6,034 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.48% | $782M | 15,952 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.37% | $4.3B | 67,207 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.33% | $3B | 41,276 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.26% | $3.9B | 42,963 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.26% | $4.2B | 46,152 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.21% | $20.2B | 916,365 |
| VBVanguard Small Cap Index Fund | INDEX | 0.21% | $58.9B | 1,950,426 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.19% | $16B | 127,570 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.14% | $58.4B | 345,416 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.06% | $3.3B | 8,393 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.05% | $33.8B | 71,453 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.05% | $3.7B | 8,187 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.04% | $43.6B | 71,346 |
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