# Which ETFs hold Newmont (NEM)?

376 US stock ETFs hold Newmont (NEM). 115 of them report NEM in issuer files dated 2026-08-31 to 2026-10-13, and 261 in their latest SEC filing, for periods ended 2026-01-31 to 2026-08-31. Among them, RING gives NEM the largest weight, 16.81% (iShares file of 2026-10-12). 14 derivative-based funds, four multi-asset funds, one fixed income fund and five funds read from their sponsors' files also hold NEM outright and are listed apart; LUNC gives it the most weight among them, 13.46% (ETF Architect sponsor site file of 2026-09-30).

Newmont, Gold, $122B market cap. Held by 376 US stock ETFs: 115 in issuer files, 261 in SEC filings. 24 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/nem/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-01-31 to 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.19% | 2026-10-12 |
| 74 | VONE | Vanguard Russell 1000 ETF | 0.19% | 2026-08-31 |
| 75 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.19% | 2026-10-12 |
| 76 | IVVW | iShares S&P 500 BuyWrite ETF | 0.19% | 2026-10-12 |
| 77 | MLRG | iShares MSCI USA ETF | 0.18% | 2026-10-12 |
| 78 | PBUS | Invesco MSCI USA ETF | 0.18% | 2026-10-12 |
| 79 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.18% | 2026-10-12 |
| 80 | SPY | SPDR S&P 500 ETF Trust | 0.18% | 2026-10-12 |
| 81 | IVV | iShares Core S&P 500 ETF | 0.18% | 2026-10-12 |
| 82 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.18% | 2026-10-12 |
| 83 | VTI | Vanguard Total Stock Market ETF | 0.18% | 2026-08-31 |
| 84 | RSP | Invesco S&P 500 Equal Weight ETF | 0.18% | 2026-10-12 |
| 85 | VTHR | Vanguard Russell 3000 ETF | 0.18% | 2026-08-31 |
| 86 | CATH | Global X S&P 500 Catholic Values ETF | 0.18% | 2026-10-12 |
| 87 | CHRI | Global X S&P 500 Christian Values ETF | 0.18% | 2026-10-12 |
| 88 | GXLC | Global X U.S. 500 ETF | 0.18% | 2026-10-12 |
| 89 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.18% | 2026-10-12 |
| 90 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.18% | 2026-10-08 |
| 91 | XTR | Global X S&P 500 Tail Risk ETF | 0.18% | 2026-10-12 |
| 92 | XYLD | Global X S&P 500 Covered Call ETF | 0.18% | 2026-10-13 |
| 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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/nem.json

## 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 | Filing |
| --- | --- | --- | --- | --- |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 10.91% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028869/ |
| GDX | VanEck Gold Miners ETF | 10.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086986/ |
| AGMI | Themes Silver Miners ETF | 9.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022865/ |
| SGDM | Sprott Gold Miners ETF | 7.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1728683/000104916926001962/ |
| FMAT | Fidelity MSCI Materials Index ETF | 6.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097235/ |
| FXZ | First Trust Materials AlphaDEX Fund | 4.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037850/ |
| BUL | Pacer US Cash Cows Growth ETF | 4.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029017/ |
| GLDN | Nicholas Gold Income ETF | 4.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005031/ |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 4.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028749/ |
| AFOS | ARS Focused Opportunities Strategy ETF | 4.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003631/ |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 4.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089309/ |
| FMTL | First Trust Indxx Critical Metals ETF | 3.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032749/ |
| MINY | YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF | 3.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005099/ |
| FTWO | Strive Natural Resources and Security ETF | 3.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004120/ |
| TPFC | Timothy Plan Free Cash Flow ETF | 3.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/ |
| GBUG | Sprott Active Gold & Silver Miners ETF | 3.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1728683/000104916926001970/ |
| TIME | Clockwise U.S. Core Equity ETF | 3.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003025/ |
| VFLO | VictoryShares Free Cash Flow ETF | 3.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007519/ |
| RVER | Trenchless Fund ETF | 2.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376361/ |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 2.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526370743/ |
| FCPI | Fidelity Stocks for Inflation ETF | 2.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| ABLD | Abacus FCF Real Assets Leaders ETF | 2.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399488/ |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 2.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089317/ |
| KONG | Formidable Fortress ETF | 2.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007243/ |
| CSNR | Cohen & Steers Natural Resources Active ETF | 2.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1590402/000141036826088049/ |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 2.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007592/ |
| PRMR | PeakShares RMR Prime Equity ETF | 2.54% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015742/ |
| USFE | First Eagle US Equity ETF | 2.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023518/ |
| ESN | Essential 40 Stock ETF | 2.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010958/ |
| CVRD | Madison Covered Call ETF | 2.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358401/ |
| CLCV | Crossmark Large Cap Value ETF | 2.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/ |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038377/ |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004147/ |
| LGCF | Themes US Cash Flow Champions ETF | 1.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004146/ |
| DFTT | DF Tactical 30 ETF | 1.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226013505/ |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.88% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026028168/ |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 1.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007512/ |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 1.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023452/ |
| BAMV | Brookstone Value Stock ETF | 1.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| YALL | God Bless America ETF | 1.82% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003248/ |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 1.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026614/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| GLRY | Inspire Growth ETF | 1.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011079/ |
| SMRI | Bushido Capital US Equity ETF | 1.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| FTGS | First Trust Growth Strength ETF | 1.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033043/ |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033041/ |
| SEPI | Shelton Equity Premium Income ETF | 1.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/836267/000200032426004320/ |
| HAP | VanEck Natural Resources ETF | 1.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086955/ |
| LENS | Sarmaya Thematic ETF | 1.47% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003688/ |
| FEOE | First Eagle Overseas Equity ETF | 1.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319458/ |
| SGLC | SGI U.S. Large Cap Core ETF | 1.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 1.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038134/ |
| GINX | SGI Enhanced Global Income ETF | 1.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/ |
| ECML | Euclidean Fundamental Value ETF | 1.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004111/ |
| FEGE | First Eagle Global Equity ETF | 1.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319459/ |
| LCO | LOGIQ Contrarian Opportunities ETF | 1.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2043390/000200032426002994/ |
| AVIE | Avantis Inflation Focused Equity ETF | 1.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| VMAX | Hartford US Value ETF | 1.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| RANK | Defiance Ksm Tipranks Analyst ETF | 1.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004180/ |
| MFUT | Cambria Chesapeake Pure Trend ETF | 1.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004173/ |
| PPI | Astoria Real Assets ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/ |
| REVS | Columbia Research Enhanced Value ETF | 1.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| BKDV | BNY Mellon Dynamic Value ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022963/ |
| VUSE | Vident U.S. Equity Strategy ETF | 1.00% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322685/ |
| FDLS | Inspire Fidelis Multi Factor ETF | 0.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011077/ |
| FBCV | Fidelity Blue Chip Value ETF | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.96% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 0.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.95% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| SYLD | Cambria Shareholder Yield ETF | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026613/ |
| REGS | Columbia Large Cap Growth ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088938/ |
| CVAR | Cultivar ETF | 0.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009287/ |
| EBI | Longview Advantage ETF | 0.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| FLRG | Fidelity U.S. Multifactor ETF | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| LOHA | Roundhill HALO ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| YNOT | Horizon Digital Frontier ETF | 0.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300738/ |
| ABFL | Abacus FCF Leaders ETF | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399487/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.85% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| RKSG | Ruk Strategic Growth ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| VAMO | Cambria Value and Momentum ETF | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026604/ |
| PEXL | Pacer US Export Leaders ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| VALQ | American Century U.S. Quality Value ETF | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| DAK | Dakota Active Equity ETF | 0.69% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| GPT | Intelligent Alpha Atlas ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004125/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| PTL | Inspire 500 ETF | 0.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| RAAX | VanEck Real Assets ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086968/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| RECS | Columbia Research Enhanced Core ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| EQL | ALPS Equal Sector Weight ETF | 0.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| LSVD | LSV Disciplined Value ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| FFTY | Innovator IBD(R) 50 ETF | 0.49% | 2026-01-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926009496/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.48% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.42% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| SFTY | Horizon Managed Risk ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| STOX | Horizon Core Equity ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| WCEO | Hypatia Women CEO ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015127/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| GSPY | Gotham Enhanced 500 ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| GVLU | Gotham 1000 Value ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| EHLS | Even Herd Long Short ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004164/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.35% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| SCLZ | Swan Enhanced Dividend Income ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013473/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.32% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.30% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| BRCE | MFS Blended Research Core Equity ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| HBTA | Horizon Expedition Plus ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| FVAL | Fidelity Value Factor ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| FQAL | Fidelity Quality Factor ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| FDMO | Fidelity Momentum Factor ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| SSPY | Stratified LargeCap Index ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| GQI | Natixis Gateway Quality Income ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| SFY | Sofi Select 500 ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| BFOR | Barrons 400 ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| WLDR | Affinity World Leaders Equity ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| DXUV | Dimensional US Vector Equity ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| APUE | ActivePassive U.S. Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| STXG | Strive 1000 Growth ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| OALC | Oneascent Large Cap Core ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SCHK | Schwab 1000 Index ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GEW | Cambria Global EW ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| ESUM | Eventide US Market ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| HQGO | Hartford US Quality Growth ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| AAUS | Alpha Architect US Equity ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| USEW | Cambria US EW ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| USPX | Franklin U.S. Equity Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| VOTE | TCW Transform 500 ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| VOXP | Vox Populi ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| STXF | Strive 500 ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| ACVF | American Conservative Values ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| LGH | HCM Defender 500 Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| AVUS | Avantis U.S. Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| STXV | Strive 1000 Value ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| AVTM | Avantis Total Equity Markets ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/nem.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| LUNC | Longnook Uncommon Compounders ETF | Sponsor's file | 13.46% | 2026-09-30 | https://longnooketf.com/ |
| TRUM | VanEck Materials TruSector ETF | Sponsor's file | 10.29% | 2026-10-12 | https://www.vaneck.com/us/en/investments/materials-trusector-etf-trum/downloads/holdings/ |
| UYM | ProShares Ultra Materials | Derivative-based | 5.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017420/ |
| LBAY | Leatherback Long/short Alternative Yield ETF | Multi-asset | 4.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003227/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 1.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 1.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.60% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.03% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://cgflagshipetfs.com/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 117.15 USD (-0.59% on the day) |
| Total return, 1 year | 30.3% |
| Total return, 3 years | 219.9% |
| Total return, 5 years | 133.4% |
| Volatility, annualised | 42.8% |
| Worst fall, 3 years | -33.9% |
| Beta against SPY | 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 |
| $100 three years ago became | $320 |

## 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% |

## What would diversify NEM?

The stocks that have moved least like NEM, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with NEM?

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

## 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 |

## 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

    <a href="https://tickerinside.com/stock/nem/">TickerInside</a> (https://tickerinside.com/stock/nem/)

Method: https://tickerinside.com/how-the-numbers-are-produced/