Which ETFs hold Newmont (NEM)?

Name: US ETFs holding Newmont (NEM), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

376 US stock ETFs hold Newmont (NEM). RING gives NEM the largest weight, 16.81% (iShares file of 2026-10-12).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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NEMNewmontGold, $122B market cap, P/E 15, dividend yield 0.9%, beta 0.88, held by 376 US stock ETFs

Last close, 2026-10-12

$117.15 -0.59%

52-week range 79 to 135

Stock ETFs holding it

376

115 in issuer files, 261 in SEC filings; 24 other ETFs listed apart

Largest weight

RING

16.81% of that ETF, iShares file of 2026-10-12

1 year

+30.3%

total return

3 years

+219.9%

worst fall -33.9%, volatility 42.8%

5 years

+133.4%

cumulative

NEM is the single largest position in 4 of them: RING, AUAU, GDMN and AGMI. The median weight across the 376 holders is 0.30%: 10 of them carry it above 5% and 288 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold NEM, at weights from 0.02% to 0.92%.

Over three years NEM returned 219.9%, with a worst fall of 33.9% and annualised volatility of 42.8%; its beta against SPY over the same weeks is 0.88. Its best calendar year in the data is 2025 at +172.8% and its worst 2022 at -20.8%.

Is NEM in VOO, SPY, IVV, QQQ, VTI, SCHD, GDX, XLB or GUNR?

NEM is in 7 of these 9 funds; GDX gives it the most weight, 10.41% (SEC filing for the period ended 2026-06-30), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.20%	#86 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.18%	#93 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.18%	#93 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.18%	#87 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
GDX	VanEck Gold Miners ETF	10.41%	#2 of 61	SEC filing, 2026-06-30
XLB	Materials Select Sector SPDR Fund	7.15%	#2 of 25	SPDR file, 2026-10-12
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	1.85%	#10 of 120	SEC filing, 2026-07-31

Which ETFs hold NEM in their issuer files, and at what weight?

115 funds report NEM in their own issuer files, dated 2026-08-31 to 2026-10-13; RING gives it the most weight, 16.81%.

Rank	ETF	Name	Weight	Issuer file
1	RING	iShares MSCI Global Gold Miners ETF	16.81%	2026-10-12
2	AUAU	Global X Gold Miners ETF	12.83%	2026-10-12
3	IYM	iShares U.S. Basic Materials ETF	10.87%	2026-10-12
4	VAW	Vanguard Materials ETF	8.64%	2026-08-31
5	XLB	Materials Select Sector SPDR Fund	7.15%	2026-10-12
6	XME	State Street SPDR S&P Metals & Mining ETF	4.90%	2026-10-12
7	ICOP	iShares Copper and Metals Mining ETF	4.87%	2026-10-12
8	SLVP	iShares MSCI Global Silver and Metals Miners ETF	4.76%	2026-10-12
9	MXI	iShares Global Materials ETF	4.04%	2026-10-12
10	RSPM	Invesco S&P 500 Equal Weight Materials ETF	4.00%	2026-10-12
11	PYZ	Invesco Dorsey Wright Basic Materials Momentum ETF	3.84%	2026-10-12
12	IGE	iShares North American Natural Resources ETF	3.02%	2026-10-12
13	QVMT	Invesco S&P 500 Concentrated QVM ETF	2.71%	2026-10-12
14	SPGP	Invesco S&P 500 GARP ETF	1.94%	2026-10-12
15	FLOW	Global X U.S. Cash Flow Kings™ 100 ETF	1.91%	2026-10-12
16	SPHQ	Invesco S&P 500 Quality ETF	1.81%	2026-10-12
17	RPG	Invesco S&P 500 Pure Growth ETF	1.42%	2026-10-12
18	VOE	Vanguard Morningstar Mid-Cap Value ETF	1.12%	2026-08-31
19	VFQY	Vanguard U.S. Quality Factor ETF	1.05%	2026-10-13
20	PDP	Invesco Dorsey Wright Momentum ETF	0.93%	2026-10-12
21	VFMF	Vanguard U.S. Multifactor ETF	0.88%	2026-10-13
22	SPVM	Invesco S&P 500 Value with Momentum ETF	0.86%	2026-10-12
23	SPHB	Invesco S&P 500 High Beta ETF	0.79%	2026-10-12
24	BFLX	iShares Flexible Equity Active ETF	0.73%	2026-10-12
25	XOEF	iShares S&P 500 ex S&P 100 ETF	0.71%	2026-10-12
26	VLUE	iShares MSCI USA Value Factor ETF	0.68%	2026-10-12
27	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.65%	2026-10-12
28	VO	Vanguard Mid-Cap ETF	0.64%	2026-08-31
29	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.63%	2026-10-12
30	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.56%	2026-10-12
31	VFVA	Vanguard U.S. Value Factor ETF	0.55%	2026-10-13
32	VYM	Vanguard High Dividend Yield ETF	0.54%	2026-08-31
33	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.53%	2026-10-12
34	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.50%	2026-10-12
35	VTV	Vanguard Value ETF	0.49%	2026-08-31
36	IWX	iShares Russell Top 200 Value ETF	0.45%	2026-10-12
37	USMV	iShares MSCI USA Min Vol Factor ETF	0.41%	2026-10-12
38	EVUS	iShares ESG Aware MSCI USA Value ETF	0.40%	2026-10-12
39	VOOG	Vanguard S&P 500 Growth ETF	0.37%	2026-08-31
40	VONV	Vanguard Russell 1000 Value ETF	0.36%	2026-08-31
41	ILCV	iShares Morningstar Value ETF	0.36%	2026-10-12
42	SUSL	iShares ESG MSCI USA Leaders ETF	0.35%	2026-10-12
43	DSI	iShares ESG MSCI KLD 400 ETF	0.34%	2026-10-12
44	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.34%	2026-10-12
45	SUSA	iShares ESG Optimized MSCI USA ETF	0.33%	2026-10-12
46	IWD	iShares Russell 1000 Value ETF	0.33%	2026-10-12
47	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.33%	2026-10-12
48	IVW	iShares S&P 500 Growth ETF	0.33%	2026-10-12
49	INRO	iShares U.S. Industry Rotation Active ETF	0.32%	2026-10-12
50	IUSG	iShares Core S&P U.S. Growth ETF	0.31%	2026-10-12
51	MGV	Vanguard Morningstar Mega Cap Value ETF	0.31%	2026-08-31
52	EFIV	State Street SPDR S&P 500 ESG ETF	0.30%	2026-10-12
53	IUS	Invesco RAFI Strategic US ETF	0.28%	2026-10-12
54	IQSZ	Invesco Global Equity Net Zero ETF	0.27%	2026-10-12
55	KLMN	Invesco MSCI North America Climate ETF	0.27%	2026-10-12
56	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.26%	2026-10-12
57	QQHG	Invesco QQQ Hedged Advantage ETF	0.23%	2026-10-12
58	LRGF	iShares U.S. Equity Factor ETF	0.23%	2026-10-12
59	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.22%	2026-10-12
60	TOPC	iShares S&P 500 3% Capped ETF	0.22%	2026-10-12
61	XVV	iShares ESG Select Screened S&P 500 ETF	0.22%	2026-10-12
62	EQAL	Invesco Russell 1000 Equal Weight ETF	0.22%	2026-10-12
63	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.21%	2026-10-12
64	IWL	iShares Russell Top 200 ETF	0.21%	2026-10-12
65	VV	Vanguard Morningstar Large-Cap ETF	0.21%	2026-08-31
66	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.21%	2026-10-12
67	ESGV	Vanguard ESG U.S. Stock ETF	0.20%	2026-10-13
68	VOO	Vanguard S&P 500 ETF	0.20%	2026-08-31
69	GARP	iShares MSCI USA Quality GARP ETF	0.20%	2026-10-12
70	SIZE	iShares MSCI USA Size Factor ETF	0.20%	2026-10-12
71	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-10-12
72	XRMI	Global X S&P 500 Risk Managed Income ETF	0.19%	2026-10-12
73	XYLD	Global X S&P 500 Covered Call ETF	0.19%	2026-10-12
74	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.19%	2026-10-12
75	VONE	Vanguard Russell 1000 ETF	0.19%	2026-08-31
76	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.19%	2026-10-12
77	IVVW	iShares S&P 500 BuyWrite ETF	0.19%	2026-10-12
78	MLRG	iShares MSCI USA ETF	0.18%	2026-10-12
79	PBUS	Invesco MSCI USA ETF	0.18%	2026-10-12
80	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.18%	2026-10-12
81	SPY	SPDR S&P 500 ETF Trust	0.18%	2026-10-12
82	IVV	iShares Core S&P 500 ETF	0.18%	2026-10-12
83	KLMT	Invesco MSCI Global Climate 500 ETF	0.18%	2026-10-12
84	VTI	Vanguard Total Stock Market ETF	0.18%	2026-08-31
85	RSP	Invesco S&P 500 Equal Weight ETF	0.18%	2026-10-12
86	VTHR	Vanguard Russell 3000 ETF	0.18%	2026-08-31
87	CATH	Global X S&P 500 Catholic Values ETF	0.18%	2026-10-12
88	CHRI	Global X S&P 500 Christian Values ETF	0.18%	2026-10-12
89	GXLC	Global X U.S. 500 ETF	0.18%	2026-10-12
90	ONOF	Global X Adaptive U.S. Risk Management ETF	0.18%	2026-10-12
91	XCLR	Global X S&P 500 Collar 95-110 ETF	0.18%	2026-10-08
92	XTR	Global X S&P 500 Tail Risk ETF	0.18%	2026-10-12
93	ILCB	iShares Morningstar U.S. Equity ETF	0.18%	2026-10-01
94	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.17%	2026-10-12
95	IWB	iShares Russell 1000 ETF	0.17%	2026-10-12
96	IYY	iShares Dow Jones U.S. ETF	0.17%	2026-10-12
97	IWV	iShares Russell 3000 ETF	0.16%	2026-10-12
98	ESGU	iShares ESG Aware MSCI USA ETF	0.16%	2026-10-12
99	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.16%	2026-10-12
100	ENHU	iShares Enhanced Large Cap Core Active ETF	0.16%	2026-10-12
101	PRF	Invesco RAFI US 1000 ETF	0.15%	2026-10-12
102	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.15%	2026-10-12
103	TOK	iShares MSCI Kokusai ETF	0.14%	2026-10-12
104	URTH	iShares MSCI World ETF	0.14%	2026-10-12
105	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.14%	2026-10-12
106	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
107	MGC	Vanguard Morningstar Mega Cap ETF	0.12%	2026-08-31
108	ACWI	iShares MSCI ACWI ETF	0.12%	2026-10-12
109	RWL	Invesco S&P 500 Revenue ETF	0.11%	2026-10-12
110	VT	Vanguard Total World Stock ETF	0.11%	2026-08-31
111	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.07%	2026-10-12
112	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.07%	2026-10-12
113	THRO	iShares U.S. Thematic Rotation Active ETF	0.06%	2026-10-12
114	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.04%	2026-10-12
115	GLOF	iShares Global Equity Factor ETF	0.02%	2026-10-12

Each of these 115 rows is dated by its issuer's own file, published on the issuer's schedule; the same 115 rows, in the same order, are in the JSON file for NEM and in the holders index. Look NEM up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/nem.json

CSVhttps://tickerinside.com/api/v1/sec/nem.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/nem.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/nem.csv"; ","; "en_US")

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API reference · spreadsheet guide Add TickerInside to Claude to ask about NEM with this data

Which ETFs hold NEM in their latest SEC filing?

261 funds hold NEM in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-08-31; GDMN gives it the most weight, 10.91%.

ETF	Name	Weight	Period of the filing
GDMN	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	10.91%	2026-05-31
GDX	VanEck Gold Miners ETF	10.41%	2026-06-30
AGMI	Themes Silver Miners ETF	9.69%	2026-06-30
SGDM	Sprott Gold Miners ETF	7.10%	2026-06-30
FMAT	Fidelity MSCI Materials Index ETF	6.82%	2026-07-31
FXZ	First Trust Materials AlphaDEX Fund	4.88%	2026-07-31
BUL	Pacer US Cash Cows Growth ETF	4.56%	2026-07-31
GLDN	Nicholas Gold Income ETF	4.36%	2026-07-31
NRES	Xtrackers RREEF Global Natural Resources ETF	4.25%	2026-05-31
AFOS	ARS Focused Opportunities Strategy ETF	4.08%	2026-05-29
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	4.08%	2026-06-30
FMTL	First Trust Indxx Critical Metals ETF	3.86%	2026-06-30
MINY	YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF	3.84%	2026-07-31
FTWO	Strive Natural Resources and Security ETF	3.64%	2026-06-30
TPFC	Timothy Plan Free Cash Flow ETF	3.09%	2026-06-30
GBUG	Sprott Active Gold & Silver Miners ETF	3.09%	2026-06-30
TIME	Clockwise U.S. Core Equity ETF	3.04%	2026-05-31
VFLO	VictoryShares Free Cash Flow ETF	3.01%	2026-06-30
RVER	Trenchless Fund ETF	2.94%	2026-06-30
GOAU	U.S. Global GO GOLD and Precious Metal Miners ETF	2.82%	2026-06-30
FCPI	Fidelity Stocks for Inflation ETF	2.73%	2026-07-31
ABLD	Abacus FCF Real Assets Leaders ETF	2.68%	2026-07-31
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	2.67%	2026-06-30
KONG	Formidable Fortress ETF	2.63%	2026-06-30
CSNR	Cohen & Steers Natural Resources Active ETF	2.62%	2026-06-30
TPFG	Timothy Plan Free Cash Flow Growth ETF	2.60%	2026-06-30
PRMR	PeakShares RMR Prime Equity ETF	2.54%	2026-08-31
USFE	First Eagle US Equity ETF	2.51%	2026-07-31
ESN	Essential 40 Stock ETF	2.20%	2026-05-31
CVRD	Madison Covered Call ETF	2.19%	2026-06-30
CLCV	Crossmark Large Cap Value ETF	2.09%	2026-07-31
FGSI	FT Vest Growth Strength & Target Income ETF	2.04%	2026-07-31
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.95%	2026-06-30
LGCF	Themes US Cash Flow Champions ETF	1.89%	2026-06-30
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.89%	2026-06-30
DFTT	DF Tactical 30 ETF	1.88%	2026-06-30
BEDY	BNY Mellon Enhanced Dividend and Income ETF	1.88%	2026-05-29
GFLW	VictoryShares Free Cash Flow Growth ETF	1.87%	2026-06-30
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	1.85%	2026-07-31
BAMV	Brookstone Value Stock ETF	1.83%	2026-05-31
YALL	God Bless America ETF	1.82%	2026-05-31
LYLD	Cambria LargeCap Shareholder Yield ETF	1.81%	2026-07-31
COWZ	Pacer US Cash Cows 100 ETF	1.80%	2026-07-31
GLRY	Inspire Growth ETF	1.79%	2026-05-31
SMRI	Bushido Capital US Equity ETF	1.75%	2026-07-31
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	1.72%	2026-06-30
FTGS	First Trust Growth Strength ETF	1.59%	2026-06-30
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.57%	2026-06-30
SEPI	Shelton Equity Premium Income ETF	1.57%	2026-06-30
HAP	VanEck Natural Resources ETF	1.54%	2026-06-30
LENS	Sarmaya Thematic ETF	1.47%	2026-05-29
FEOE	First Eagle Overseas Equity ETF	1.47%	2026-05-31
SGLC	SGI U.S. Large Cap Core ETF	1.36%	2026-05-31
EXEQ	Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF	1.36%	2026-07-31
GINX	SGI Enhanced Global Income ETF	1.36%	2026-05-31
ECML	Euclidean Fundamental Value ETF	1.35%	2026-06-30
FEGE	First Eagle Global Equity ETF	1.34%	2026-05-31
LCO	LOGIQ Contrarian Opportunities ETF	1.32%	2026-05-31
AVIE	Avantis Inflation Focused Equity ETF	1.30%	2026-05-31
VMAX	Hartford US Value ETF	1.29%	2026-07-31
RANK	Defiance Ksm Tipranks Analyst ETF	1.25%	2026-06-30
MFUT	Cambria Chesapeake Pure Trend ETF	1.25%	2026-06-30
PPI	Astoria Real Assets ETF	1.15%	2026-06-30
REVS	Columbia Research Enhanced Value ETF	1.07%	2026-07-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.07%	2026-07-31
FLCV	Federated Hermes MDT Large Cap Value ETF	1.05%	2026-05-31
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.04%	2026-07-31
BKDV	BNY Mellon Dynamic Value ETF	1.03%	2026-07-31
BRIF	FIS Bright Portfolios Focused Equity ETF	1.03%	2026-06-30
VUSE	Vident U.S. Equity Strategy ETF	1.00%	2026-05-31
FDLS	Inspire Fidelis Multi Factor ETF	0.99%	2026-05-31
FBCV	Fidelity Blue Chip Value ETF	0.97%	2026-07-31
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	0.96%	2026-05-29
LSAF	Leadershares Alphafactor US Core Equity ETF	0.95%	2026-07-31
AFLG	First Trust Active Factor Large Cap ETF	0.95%	2026-05-31
SYLD	Cambria Shareholder Yield ETF	0.94%	2026-07-31
REGS	Columbia Large Cap Growth ETF	0.93%	2026-06-30
CVAR	Cultivar ETF	0.93%	2026-07-31
EBI	Longview Advantage ETF	0.92%	2026-05-31
FLRG	Fidelity U.S. Multifactor ETF	0.92%	2026-07-31
LOHA	Roundhill HALO ETF	0.91%	2026-06-30
YNOT	Horizon Digital Frontier ETF	0.87%	2026-05-31
ABFL	Abacus FCF Leaders ETF	0.87%	2026-07-31
ROE	Astoria US Equal Weight Quality Kings ETF	0.85%	2026-05-29
RKSG	Ruk Strategic Growth ETF	0.84%	2026-06-30
VAMO	Cambria Value and Momentum ETF	0.83%	2026-07-31
PEXL	Pacer US Export Leaders ETF	0.82%	2026-07-31
FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.81%	2026-06-30
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.81%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.78%	2026-07-31
VALQ	American Century U.S. Quality Value ETF	0.76%	2026-05-31
QLC	FlexShares US Quality Large Cap Index Fund	0.73%	2026-07-31
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.72%	2026-07-31
MKTN	Federated Hermes MDT Market Neutral ETF	0.71%	2026-06-30
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.71%	2026-06-30
DAK	Dakota Active Equity ETF	0.69%	2026-05-29
GPT	Intelligent Alpha Atlas ETF	0.68%	2026-06-30
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.68%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.67%	2026-06-30
FLCC	Federated Hermes MDT Large Cap Core ETF	0.64%	2026-05-31
PTL	Inspire 500 ETF	0.64%	2026-05-31
PFDE	Pathfinder Disciplined US Equity ETF	0.62%	2026-05-31
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.59%	2026-06-30
RAAX	VanEck Real Assets ETF	0.58%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.58%	2026-07-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.57%	2026-07-31
RECS	Columbia Research Enhanced Core ETF	0.54%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.54%	2026-05-31
LSVD	LSV Disciplined Value ETF	0.53%	2026-07-31
FFTY	Innovator IBD(R) 50 ETF	0.49%	2026-01-31
ROUS	Hartford Multifactor US Equity ETF	0.48%	2026-07-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.48%	2026-05-29
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.47%	2026-07-31
USMF	WisdomTree U.S. Multifactor Fund	0.46%	2026-06-30
WOMN	Impact Shares Women's Empowerment ETF	0.44%	2026-06-30
GQQQ	Astoria US Quality Growth Kings ETF	0.42%	2026-05-29
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.42%	2026-06-30
MODL	VictoryShares WestEnd US Sector ETF	0.42%	2026-06-30
SFTY	Horizon Managed Risk ETF	0.41%	2026-05-31
STOX	Horizon Core Equity ETF	0.41%	2026-05-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.39%	2026-05-31
WCEO	Hypatia Women CEO ETF	0.38%	2026-07-31
HLAL	Wahed FTSE USA Shariah ETF	0.37%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.37%	2026-06-30
DFVX	Dimensional US Large Cap Vector ETF	0.36%	2026-07-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.36%	2026-07-31
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.36%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.35%	2026-05-31
GVLU	Gotham 1000 Value ETF	0.35%	2026-06-30
MNZL	Manzil Russell Halal USA Broad Market ETF	0.35%	2026-07-31
EHLS	Even Herd Long Short ETF	0.35%	2026-06-30
USSG	Xtrackers MSCI USA Selection Equity ETF	0.35%	2026-05-29
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.34%	2026-07-31
SCLZ	Swan Enhanced Dividend Income ETF	0.32%	2026-06-30
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.32%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.32%	2026-05-29
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.30%	2026-06-30
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.30%	2026-05-29
BRCE	MFS Blended Research Core Equity ETF	0.30%	2026-05-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.30%	2026-05-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.30%	2026-06-30
HBTA	Horizon Expedition Plus ETF	0.29%	2026-05-31
FDRR	Fidelity Dividend ETF for Rising Rates	0.29%	2026-07-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.29%	2026-07-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.28%	2026-07-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.28%	2026-06-30
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.28%	2026-05-31
ACIO	Aptus Collared Investment Opportunity ETF	0.28%	2026-07-31
FDLO	Fidelity Low Volatility Factor ETF	0.27%	2026-07-31
ADME	Aptus Drawdown Managed Equity ETF	0.27%	2026-07-31
FVAL	Fidelity Value Factor ETF	0.26%	2026-07-31
FQAL	Fidelity Quality Factor ETF	0.25%	2026-07-31
FDMO	Fidelity Momentum Factor ETF	0.25%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.24%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.24%	2026-06-30
GQI	Natixis Gateway Quality Income ETF	0.24%	2026-06-30
SFY	Sofi Select 500 ETF	0.24%	2026-05-31
PQUS	Pictet AI Enhanced US Equity ETF	0.23%	2026-06-30
BFOR	Barrons 400 ETF	0.23%	2026-05-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.23%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.23%	2026-06-30
FFLV	Fidelity Fundamental Large Cap Value ETF	0.23%	2026-07-31
FINA	Fidelity MSCI North American Subset Index ETF	0.22%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.22%	2026-05-29
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.22%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.22%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.22%	2026-06-30
WLDR	Affinity World Leaders Equity ETF	0.21%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.21%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.21%	2026-05-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.21%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	0.21%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.21%	2026-07-31
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.20%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.20%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	0.19%	2026-06-30
QGRO	American Century U.S. Quality Growth ETF	0.19%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.19%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.19%	2026-05-31
AVSU	Avantis Responsible U.S. Equity ETF	0.19%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.19%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.19%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.18%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.18%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.18%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.18%	2026-07-31
STXG	Strive 1000 Growth ETF	0.18%	2026-06-30
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.18%	2026-06-30
OALC	Oneascent Large Cap Core ETF	0.18%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	0.18%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.17%	2026-06-30
SCHK	Schwab 1000 Index ETF	0.17%	2026-05-31
GEW	Cambria Global EW ETF	0.17%	2026-05-29
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.17%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.17%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.17%	2026-05-31
ESUM	Eventide US Market ETF	0.17%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.16%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.16%	2026-06-30
HQGO	Hartford US Quality Growth ETF	0.16%	2026-07-31
AAUS	Alpha Architect US Equity ETF	0.16%	2026-06-30
RAUS	Racwi US ETF	0.16%	2026-06-30
USEW	Cambria US EW ETF	0.16%	2026-05-29
FNDX	Schwab Fundamental U.S. Large Company ETF	0.16%	2026-05-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.16%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.16%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.16%	2026-06-30
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.16%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.16%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.16%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.16%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.16%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.15%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.15%	2026-06-30
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.15%	2026-07-31
VOTE	TCW Transform 500 ETF	0.15%	2026-07-31
RAFE	Pimco Rafi ESG U.S. ETF	0.15%	2026-06-30
VOXP	Vox Populi ETF	0.15%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.15%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.15%	2026-06-30
STXF	Strive 500 ETF	0.15%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.15%	2026-07-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.15%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.15%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.15%	2026-05-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.15%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.14%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.14%	2026-07-31
FFLC	Fidelity Fundamental Large Cap Core ETF	0.14%	2026-07-31
VSLU	Applied Finance Valuation Large Cap ETF	0.14%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.14%	2026-05-29
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.14%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.14%	2026-06-30
ACVF	American Conservative Values ETF	0.13%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.13%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.12%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.12%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.12%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.12%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.12%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.12%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.11%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.11%	2026-06-30
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.11%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.10%	2026-05-31
XUDV	Franklin U.S. Dividend Booster Index ETF	0.10%	2026-06-30
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.09%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.09%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.09%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.08%	2026-07-31
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.06%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.05%	2026-06-30
PRXG	Praxis Impact Large Cap Growth ETF	0.05%	2026-06-30
STXV	Strive 1000 Value ETF	0.03%	2026-06-30
THEQ	T. Rowe Price Hedged Equity ETF	0.03%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.03%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.02%	2026-05-31
NOEQ	Northern Trust US Equity ETF	0.01%	2026-06-30
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31
FELC	Fidelity Enhanced Large Cap Core ETF	under 0.01%	2026-06-30

Each of the 261 dates is the end of the period a holder of NEM reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for NEM.

How many ETFs held NEM each year since 2019?

381 of today's US stock ETFs held NEM in their SEC reports for the second quarter of 2026, against 120 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

381

in their SEC reports

ETFs holding it, Q4 2019

120

the same ETFs, 2019

Since Q4 2019

+261

ETFs holding it

Largest weight, Q2 2026

RING

16.31% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	120	RING 18.55%
Q4 2020	177	RING 19.87%
Q4 2021	200	RING 19.74%
Q4 2022	190	RING 18.46%
Q4 2023	196	RING 19.44%
Q4 2024	200	RING 17.93%
Q4 2025	331	RING 14.84%
Q2 2026	381	RING 16.31%

NEM in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to NEM?

Three funds reference NEM through swaps, futures or options in their latest SEC filing: NEMG (long 204.44%), SHRT (long 0.19%) and IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 376 holders of NEM above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
NEMG	Leverage Shares 2x Long NEM Daily ETF	Long 204.44%	swap	2026-07-31
SHRT	Gotham Short Strategies ETF	Long 0.19%	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold NEM outright?

14 derivative-based funds, four multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold NEM outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; LUNC gives it the most weight, 13.46%. None of them is counted among the 376 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
LUNC	Longnook Uncommon Compounders ETF	Sponsor's file	13.46%	ETF Architect sponsor site file, 2026-09-30
TRUM	VanEck Materials TruSector ETF	Sponsor's file	10.29%	VanEck file, 2026-10-12
UYM	ProShares Ultra Materials	Derivative-based	5.28%	SEC filing, 2026-05-31
LBAY	Leatherback Long/short Alternative Yield ETF	Multi-asset	4.01%	SEC filing, 2026-05-31
LSEQ	Harbor Long-Short Equity ETF	Multi-asset	1.98%	SEC filing, 2026-07-31
SHRT	Gotham Short Strategies ETF	Derivative-based	1.73%	SEC filing, 2026-06-30
UPSD	Aptus Large Cap Upside ETF	Derivative-based	0.70%	SEC filing, 2026-07-31
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	0.60%	ETF Architect sponsor site file, 2026-09-30
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.56%	SEC filing, 2026-06-30
CSM	ProShares Large Cap Core Plus	Derivative-based	0.38%	SEC filing, 2026-05-31
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.36%	SEC filing, 2026-05-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.27%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.16%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.15%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.14%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.13%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.12%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.12%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.11%	SEC filing, 2026-06-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.08%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.03%	SEC filing, 2026-07-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.03%	ETF Architect sponsor site file, 2026-09-30
CGFS	CG Flagship Equity ETF	Sponsor's file	0.01%	ETF Architect sponsor site file, 2026-09-30

How the ETFs listed apart are read.

What did $100 in NEM become over three years?

NEM ended at $320 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has NEM done, year by year?

Year	Total return
2026	+18.1%
2025	+172.8%
2024	-7.8%
2023	-8.8%
2022	-20.8%

Returns and risk

Total return, 1 year	30.3%
Total return, 3 years cumulative	219.9%
Total return, 5 years cumulative	133.4%
Volatility, annualised	42.8%
Worst fall, 3 years	-33.9%
Beta against SPY, 3 years of weekly returns	0.88
Market cap	$121.8B
Price to earnings, trailing	14.6
Dividend yield	0.88%
US stock ETFs holding it	376
Broad ETFs holding it, 500 positions or more	105 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify NEM?

The stocks that have moved least like NEM over the last 104 weeks, among those held by ten or more covered ETFs: MNPR correlates with it at -0.17 and THRY at -0.14, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
MNPR	Monopar Therapeutics Inc.	-0.17moves the opposite way
THRY	Thryv Holdings, Inc.	-0.14moves the opposite way
HMN	Horace Mann Educators Corporation	-0.14moves the opposite way
XPOF	Xponential Fitness, Inc.	-0.14moves the opposite way
PBA	Pembina Pipeline Corp.	-0.14moves the opposite way
ARQT	Arcutis Biotherapeutics, Inc.	-0.12moves the opposite way

What moves with NEM?

The other end of the same ranking: B has moved with NEM at 0.85, AEM at 0.85. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
B	Barrick Mining Corporation	0.85usually in step
AEM	Agnico Eagle Mines Limited	0.85usually in step
RGLD	Royal Gold, Inc.	0.83often in step
BTG	B2Gold Corp	0.76often in step
OGC	OceanaGold Corporation	0.76often in step
SKE	Skeena Resources Limited	0.74often in step

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in NEM?

RING, at 16.81% in its iShares file of 2026-10-12, where NEM is its largest position, followed by AUAU at 12.83% and GDMN at 10.91%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
RING	iShares MSCI Global Gold Miners ETF	16.81%	#1	40	issuer file, 2026-10-12
AUAU	Global X Gold Miners ETF	12.83%	#1	113	issuer file, 2026-10-12
GDMN	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	10.91%	#1	54	SEC filing, 2026-05-31
IYM	iShares U.S. Basic Materials ETF	10.87%	#2	40	issuer file, 2026-10-12
GDX	VanEck Gold Miners ETF	10.41%	#2	61	SEC filing, 2026-06-30
AGMI	Themes Silver Miners ETF	9.69%	#1	38	SEC filing, 2026-06-30
VAW	Vanguard Materials ETF	8.64%	#2	110	issuer file, 2026-08-31
XLB	Materials Select Sector SPDR Fund	7.15%	#2	25	issuer file, 2026-10-12
SGDM	Sprott Gold Miners ETF	7.10%	#3	48	SEC filing, 2026-06-30
FMAT	Fidelity MSCI Materials Index ETF	6.82%	#2	101	SEC filing, 2026-07-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much NEM you hold across every ETF you own.

NEM weights from 115 issuer files, dated 2026-08-31 to 2026-10-13, and 261 SEC filings for periods ended 2026-01-31 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Newmont (NEM), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/nem/, CC BY 4.0

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