Who holds RGLDROYAL GOLD
40 funds on our shelf carry ROYAL GOLD — heaviest hand: XME at 4.25% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| XMEState Street SPDR S&P Metals & Mining ETF | INDEX | 4.25% | $4.4B | 933,656 |
| MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF | 3.84% | — | 1,598 | |
| PYZInvesco Dorsey Wright Basic Materials Momentum ETF | INDEX | 3.59% | $65M | 9,827 |
| AUAUGlobal X Gold Miners ETF | 2.12% | — | 544 | |
| IYMiShares U.S. Basic Materials ETF | INDEX | 2.09% | $1.1B | 115,223 |
| GDXVanEck Gold Miners ETF | INDEX | 1.98% | $52.3B | 2,222,106 |
| VAWVanguard Materials Index Fund | INDEX | 1.43% | $3B | 249,293 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 1.15% | $1.1B | 79,510 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 1.09% | $2.8B | 133,110 |
| CZAInvesco Zacks Mid-Cap ETF | INDEX | 1.09% | $173M | 9,454 |
| RFGInvesco S&P MidCap 400 Pure Growth ETF | INDEX | 1.08% | $335M | 15,567 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.99% | $10.5B | 475,160 |
| QQQJInvesco NASDAQ Next Gen 100 ETF | INDEX | 0.99% | $698M | 50,077 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.86% | — | 247 | |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.64% | $17.7B | 1,120,630 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.61% | $414M | 10,804 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.60% | $2.2B | 134,146 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.60% | $413M | 11,011 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.57% | $18.2B | 448,819 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.52% | $122.8B | 2,818,138 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.50% | $785M | 16,843 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.49% | $277M | 6,034 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.37% | $4.1B | 67,207 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.35% | $2.8B | 41,481 |
| HAPVanEck Natural Resources ETF | INDEX | 0.28% | $338M | 4,010 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.28% | $4.1B | 48,161 |
| SNPDXtrackers S&P Dividend Aristocrats Screened ETF | 0.28% | — | 34 | |
| VBVanguard Small Cap Index Fund | INDEX | 0.27% | $58.9B | 1,952,728 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.27% | $4.1B | 46,872 |
| SDYState Street SPDR S&P Dividend ETF | INDEX | 0.25% | $20.7B | 262,884 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.22% | $807M | 7,556 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.21% | $20.2B | 916,365 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.20% | $15.1B | 127,646 |
| WSMLiShares MSCI World Small-Cap ETF | 0.19% | — | 5,316 | |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.15% | $55.9B | 350,272 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.09% | $84.8B | 461,188 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.07% | $779M | 2,417 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.06% | $3.2B | 8,132 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.05% | $34.3B | 74,626 |
| DFAIDimensional International Core Equity Market ETF | ACTIVE | 0.00% | $7B | 1,590 |
LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS