Skip to content
Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

Who holds RGLDROYAL GOLD

41 funds on our shelf carry ROYAL GOLD — heaviest hand: XME at 4.25% of its book.

FundWeightFund assetsShares held
XMEState Street SPDR S&P Metals & Mining ETFINDEX4.25%$4.3B933,656
MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF4.19%—1,006
PYZInvesco Dorsey Wright Basic Materials Momentum ETFINDEX3.60%$65M9,843
GDXVanEck Gold Miners ETFINDEX2.13%$26.1B2,287,578
AUAUGlobal X Gold Miners ETF2.12%—544
IYMiShares U.S. Basic Materials ETFINDEX2.02%$1.3B114,265
VAWVanguard Materials Index FundINDEX1.39%$3B266,678
MDYGSPDR S&P 400 Mid Cap Growth ETFINDEX1.16%$2.8B137,932
RFGInvesco S&P MidCap 400 Pure Growth ETFINDEX1.15%$339M15,707
IVOGVanguard S&P Mid-Cap 400 Growth Index FundINDEX1.12%$1.1B87,635
IJKiShares S&P Mid-Cap 400 Growth ETFINDEX0.99%$10.6B475,160
QQQJInvesco NASDAQ Next Gen 100 ETFINDEX0.97%$698M50,274
CZAInvesco Zacks Mid-Cap ETFINDEX0.94%$169M7,397
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.87%—250
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFINDEX0.61%$418M11,008
XJHiShares ESG Screened S&P Mid-Cap ETFINDEX0.60%$414M11,011
IVOOVanguard S&P Mid-Cap 400 ETFINDEX0.59%$2.2B141,668
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFINDEX0.58%$18.4B459,895
VBKVanguard Small Cap Growth Index FundINDEX0.57%$17.7B1,061,264
IJHiShares Core S&P Mid-Cap ETFINDEX0.52%$123.5B2,818,138
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFINDEX0.49%$270M6,034
IGEiShares North American Natural Resources ETFINDEX0.46%$792M16,910
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.37%$4.1B67,207
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.34%$2.8B40,705
HAPVanEck Natural Resources ETFINDEX0.28%$333M3,920
SNPDXtrackers S&P Dividend Aristocrats Screened ETF0.28%—34
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.27%$4.1B47,202
SMMDiShares Russell 2500 ETFINDEX0.27%$4.1B49,513
VBVanguard Small Cap Index FundINDEX0.25%$58.9B1,907,071
SDYState Street SPDR S&P Dividend ETFINDEX0.25%$20.5B262,884
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.21%$810M7,571
VXFVanguard Extended Market Index FundINDEX0.21%$20.2B916,365
IWSiShares Russell Mid-Cap Value ETFINDEX0.19%$15.2B128,989
WSMLiShares MSCI World Small-Cap ETF0.18%—5,316
IWRiShares Russell Mid-Cap ETFINDEX0.14%$56.3B355,540
VIGVanguard Div Appreciation ETFINDEX0.09%$84.8B479,367
PFMInvesco Dividend Achievers ETFINDEX0.07%$778M2,405
ILCGiShares Morningstar Growth ETFINDEX0.06%$3.3B8,087
IUSGiShares Core S&P U.S. Growth ETFINDEX0.05%$34.8B75,088
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.05%$134M259
DFAIDimensional International Core Equity Market ETFACTIVE0.00%$7B1,590

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.