{"ticker":"GLDN","name":"Nicholas Gold Income ETF","page_url":null,"cite_as":"TickerInside, Nicholas Gold Income ETF (GLDN), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/gldn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gldn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gldn.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG02029KQD1","share_class_figi":"BBG02029KRJ3","cik":"0001924868","series_id":"S000101214","class_id":"C000271308"},"source_layer":"sec_nport","category":{"id":"gold-silver-miners","label":"Gold and Silver Miners","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are companies the gold and silver miner index funds hold.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","sector":"materials","top_sectors":["materials"]},"measured":{"us_share":0.16,"emerging_share":0.193,"size_place":0.645,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":12,"miner_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005031/","net_assets":2800794,"multi_class":false,"stock_pct":72.48,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.07,"expense_ratio_gross":1.07,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126002578/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":13,"breakdown":{"sectors_pct":{"materials":52.3408},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":20.1409,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":29.5675,"US":28.5268,"AR":5.5753,"ZA":4.5499,"GB":4.2622},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, GLDN is 52.3% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 29.6% of GLDN is in Canada, 28.5% in the United States, 5.6% in Argentina and 4.5% in South Africa.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GLDM":20.1409,"SSRM":5.5753,"EQX":5.5164,"FNV":4.8578,"HMY":4.5499,"B":4.5126,"NEM":4.3563,"AU":4.2622,"RGLD":4.0296,"KGC":3.9465,"AEM":3.8901,"EGO":3.7824,"BTG":3.0617},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}