New Gold (NGD) ETFs that hold NGD

Company Profile

70 ETFs with NGD holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
SPROTT FUNDS TRUST	Sprott Junior Gold Miners ETF	42	110.68	2.46	4.85	4.39	Long	Jun 2024
GLOBAL X FUNDS	Global X Gold Explorers ETF GOEX	51	40.79	0.45	1.04	2.55	Long	Jul 2024
U.S. GLOBAL INVESTORS FUNDS	USGI GOLD AND PRECIOUS METALS FUND USERX	70	101.90	1.00	1.95	1.92	Long	Jun 2024
HEARTLAND GROUP INC.	Heartland Value Fund HRTVX, HNTVX	95	769.25	4.00	11.52	1.50	Long	Sep 2024
AIM Sector Funds (Invesco Sector Funds)	Invesco Gold & Special Minerals Fund	149	2,019.91	12.74	29.43	1.47	Long	Jul 2024
ETF Managers Trust	ETFMG Prime Junior Silver Miners ETF SILJ	59	707.55	7.00	10.14	1.43	Long	Dec 2023
iShares, Inc.	iShares MSCI Global Gold Miners ETF RING	38	558.76	2.89	7.29	1.33	Long	Aug 2024
Franklin Gold and Precious Metals Fund	Franklin Gold And Precious Metals Fund FKRCX, FRGOX, FGADX, FGPMX	206	1,028.80	5.80	13.40	1.30	Long	Jul 2024
VanEck ETF Trust	VanEck Junior Gold Miners ETF GDXJ	89	5,040.61	28.18	54.95	1.12	Long	Jun 2024
Rydex Variable Trust	Precious Metals Fund	37	24.91	0.11	0.21	1.10	Long	Jun 2024
iShares, Inc.	iShares MSCI Global Silver and Metals Miners ETF SLVP	32	238.43	0.95	2.40	1.04	Long	Aug 2024
NORTHERN LIGHTS FUND TRUST II	Invenomic Fund BIVIX, BIVRX, BIVSX	324	2,349.78	4.98	11.50	0.95	Long	Jul 2024
Rydex Series Funds	Precious Metals Fund RYPMX, RYMPX, RYMNX, RYZCX	37	73.64	0.32	0.62	0.88	Long	Jun 2024
U.S. GLOBAL INVESTORS FUNDS	USGI GLOBAL RESOURCES FUND PSPFX	138	41.75	0.15	0.29	0.70	Long	Jun 2024
American Century Quantitative Equity Funds, Inc.	Global Gold Fund BGEIX, ACGGX, AGGNX, AGYCX, AGGWX	62	639.91	2.16	4.21	0.66	Long	Jun 2024
WisdomTree Trust	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund GDMN	55	11.37	0.03	0.06	0.66	Long	Aug 2024
ALLSPRING FUNDS TRUST	Allspring Precious Metals Fund EKWAX, EKWCX, EKWYX, EKWDX	46	308.19	1.00	1.97	0.64	Long	Jun 2024
DFA INVESTMENT TRUST CO	The Canadian Small Company Series	334	1,690.92	3.38	7.81	0.54	Long	Jul 2024
VanEck ETF Trust	VanEck Gold Miners ETF GDX	55	13,287.46	36.09	70.37	0.53	Long	Jun 2024
Victory Portfolios III	Victory Precious Metals and Minerals Fund USAGX, UIPMX, UPMMX	35	569.31	1.18	2.98	0.52	Long	Aug 2024
ProFunds	Precious Metals PMPIX, PMPSX	38	30.14	0.06	0.14	0.47	Long	Jul 2024
SPROTT FUNDS TRUST	Sprott Gold Miners ETF	37	244.22	0.48	0.95	0.39	Long	Jun 2024
American Century ETF Trust	Avantis International Small Cap Value ETF AVDV	1,366	6,662.52	8.04	20.28	0.31	Long	Aug 2024
Hartford Funds Exchange-Traded Trust	Hartford Schroders Commodity Strategy ETF HCOM	60	10.32	0.01	0.03	0.30	Long	Jul 2024
U.S. GLOBAL INVESTORS FUNDS	USGI WORLD PRECIOUS MINERALS FUND UNWPX	164	42.78	0.05	0.10	0.23	Long	Jun 2024
American Century ETF Trust	Avantis International Small Cap Value Fund AVDVX, AVANX	1,372	376.77	0.30	0.75	0.20	Long	Aug 2024
U.S. GLOBAL INVESTORS FUNDS	USGI GLOBAL LUXURY GOODS FUND USLUX	57	48.54	0.04	0.07	0.14	Long	Jun 2024
Invesco Exchange-Traded Fund Trust II	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN	1,493	597.28	0.23	0.52	0.10	Long	Jul 2024
LORD ABBETT INVESTMENT TRUST	Lord Abbett High Yield Fund LHYAX, LHYCX, LAHYX, LHYFX, LHYQX, LHYRX, LHYSX, LHYTX, LHYVX, LHYOX	700	3,805.52	1.38	3.48	0.10	Long	Aug 2024
John Hancock Funds II	International Small Company Fund JISAX, JISDX, JSCIX, JHSMX	3,630	551.49	0.19	0.49	0.09	Long	Aug 2024
American Century ETF Trust	Avantis International Small Cap Equity ETF AVDS	2,665	37.57	0.01	0.03	0.09	Long	Aug 2024
SPDR INDEX SHARES FUNDS	SPDR(R) S&P(R) International Small Cap ETF GWX	2,154	776.65	0.38	0.55	0.08	Long	Dec 2023
Dimensional ETF Trust	Dimensional International Small Cap ETF DFIS	3,404	1,895.45	0.60	1.39	0.08	Long	Jul 2024
iShares Trust	iShares International Small-Cap Equity Factor ETF ISCF	972	603.10	0.18	0.42	0.07	Long	Jul 2024
John Hancock Variable Insurance Trust	International Small Company Trust JAJDX, JAJCX, JAADX	2,991	96.26	0.03	0.07	0.07	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	International Vector Equity Portfolio	4,699	3,755.05	1.06	2.44	0.07	Long	Jul 2024
Brighthouse Funds Trust II	Brighthouse/Dimensional International Small Company Portfolio	3,629	525.23	0.17	0.34	0.07	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA INTERNATIONAL SMALL PORTFOLIO	3,786	338.13	0.09	0.21	0.07	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Targeted Value Portfolio	4,977	757.89	0.17	0.40	0.05	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	International Small Cap Growth Portfolio	1,313	281.02	0.06	0.14	0.05	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DISVX	1,881	12,188.68	2.03	4.69	0.04	Long	Jul 2024
American Century ETF Trust	Avantis International Equity ETF AVDE	3,241	5,223.24	0.73	1.84	0.04	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX	5,214	34,124.18	4.73	10.92	0.03	Long	Jul 2024
American Century ETF Trust	Avantis Responsible International Equity ETF AVSD	2,077	150.08	0.02	0.05	0.03	Long	Aug 2024
American Century ETF Trust	Avantis International Equity Fund AVDEX, AVDNX	2,911	260.48	0.03	0.07	0.03	Long	Aug 2024
IndexIQ ETF Trust	IQ Global Resources ETF GRES	204	37.77	0.01	0.01	0.03	Long	Oct 2023
DFA INVESTMENT DIMENSIONS GROUP INC	International Social Core Equity Portfolio	4,224	1,630.75	0.15	0.35	0.02	Long	Jul 2024
Dimensional ETF Trust	Dimensional International Core Equity 2 ETF DFIC	4,161	6,731.10	0.65	1.49	0.02	Long	Jul 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional International Core Equity Fund	4,018	534.14	0.06	0.12	0.02	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL DFA International Core Equity Fund	3,855	332.39	0.03	0.07	0.02	Long	Jun 2024
Wilshire Mutual Funds Inc	Wilshire International Equity Fund WLCTX, WLTTX	1,213	222.20	0.02	0.04	0.02	Long	Jun 2024
MORGAN STANLEY INSTITUTIONAL FUND INC	Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX	228	21.30	0.00	0.00	0.02	Long	Jun 2024
Dimensional ETF Trust	Dimensional World ex. U.S. Core Equity 2 ETF DFAX	10,095	7,368.62	0.51	1.19	0.02	Long	Jul 2024
FlexShares Trust	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD	2,513	506.37	0.04	0.08	0.02	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Core Equity Portfolio	10,481	4,106.26	0.26	0.60	0.02	Long	Jul 2024
M FUND INC	M International Equity Fund MBEQX	3,156	251.56	0.01	0.03	0.01	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	International Sustainability Core 1 Portfolio	3,895	3,713.60	0.18	0.41	0.01	Long	Jul 2024
ALLSPRING MASTER TRUST	Allspring Real Return Portfolio	458	242.47	0.01	0.03	0.01	Long	Jul 2024
Dimensional ETF Trust	Dimensional International Sustainability Core 1 ETF DFSI	2,970	486.15	0.02	0.05	0.01	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Total International Index Fund FTIHX	5,088	13,616.65	0.35	0.80	0.01	Long	Jul 2024
iShares Trust	iShares Core MSCI Total International Stock ETF IXUS	4,432	38,684.05	0.94	2.16	0.01	Long	Jul 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX	6,276	7,626.96	0.18	0.36	0.00	Long	Jun 2024
SPDR INDEX SHARES FUNDS	SPDR Portfolio Developed World ex- US ETF SPDW	2,448	18,613.34	0.48	0.70	0.00	Long	Dec 2023
Dimensional ETF Trust	Dimensional International Core Equity Market ETF DFAI	3,742	6,711.49	0.10	0.24	0.00	Long	Jul 2024
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,641	1,505.98	0.02	0.05	0.00	Long	Jul 2024
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,179	15,135.99	0.14	0.28	0.00	Long	Jun 2024
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,930	8,358.20	0.03	0.06	0.00	Long	Jun 2024
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,693	692.09	0.01	0.01	0.00	Long	Dec 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	8,469	119,293.85	0.51	0.74	0.00	Long	Dec 2023
Dimensional ETF Trust	Dimensional International Small Cap Value ETF DISV	1,473	2,102.16	0.00	0.01	0.00	Long	Jul 2024