HGGG.TO Holdings
Harvest Global Gold Giants Index ETF
1W: -3.6%
1M: -6.5%
3M: +11.7%
YTD: -10.5%
1Y: +66.3%
3Y: +275.8%
5Y: +248.6%
C$95.00 ($66.64)
+1.26 (+1.34%)
Weekly Expected Move ±4.8%
C$86
C$90
C$95
C$100
C$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$38M
Holdings—
Top 10 Wt—%
Beta1.10
% Profitable—%
Coverage98%
Portfolio Valuation
P/E15.7
P/B3.7
P/S5.1
EV/EBITDA6.6
P/FCF16.1
PEG0.18
Profitability & Returns
Gross Margin50.0%
Net Margin32.2%
ROE26.4%
ROA16.4%
ROIC27.2%
Div Yield1.53%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.08
Net Debt/EBITDA-0.2x
Interest Cov38.2x
Current Ratio2.40
Quick Ratio1.73
Growth (YoY)
Revenue+57.8%
Net Income+134.1%
EPS+129.2%
FCF+99.4%
EBITDA+89.8%
Rev CAGR 3Y+36.5%
Quality Scores
Piotroski F7.5
Altman Z926.55
IS Quality91.1
IS Overall84.6
IS Value70.1
Median P/E13.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 20 | 98.3% | 14.1 |
| Other | 1 | 1.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSR Mining Inc. | SSRM | 5.30% | $3.4M | 70,641 | 25.2 | $6.9B | Basic Materials |
| 2 | Eldorado Gold Corporation | ELD.TO | 5.20% | $3.4M | 60,387 | 13.4 | $11.6B | Basic Materials |
| 3 | Lundin Gold Inc. | LUG.TO | 5.10% | $3.3M | 37,280 | 16.0 | $21.3B | Basic Materials |
| 4 | G Mining Ventures Corp. | GMIN.TO | 5.10% | $3.3M | 66,241 | 21.2 | $14.2B | Basic Materials |
| 5 | AngloGold Ashanti PLC | AU | 5.10% | $3.3M | 24,380 | 12.6 | $48.0B | Basic Materials |
| 6 | Alamos Gold Inc. | AGI.TO | 5.00% | $3.2M | 68,376 | 11.8 | $19.4B | Basic Materials |
| 7 | Equinox Gold Corp. | EQX.TO | 5.00% | $3.2M | 198,361 | 10.6 | $12.5B | Basic Materials |
| 8 | IAMGOLD Corporation | IMG.TO | 5.00% | $3.2M | 121,221 | 9.3 | $15.3B | Basic Materials |
| 9 | Kinross Gold Corporation | K.TO | 5.00% | $3.2M | 93,079 | 9.2 | $41.0B | Basic Materials |
| 10 | Pan American Silver Corp. | PAAS.TO | 5.00% | $3.2M | 48,984 | 13.7 | $27.4B | Basic Materials |
| 11 | Coeur Mining, Inc. | CDE | 5.00% | $3.2M | 126,784 | 14.0 | $18.2B | Basic Materials |
| 12 | Agnico Eagle Mines Limited | AEM.TO | 4.90% | $3.2M | 11,909 | 15.8 | $132.8B | Basic Materials |
| 13 | B2Gold Corp. | BTO.TO | 4.90% | $3.2M | 414,690 | 8.9 | $9.9B | Basic Materials |
| 14 | Newmont Corporation | NEM | 4.90% | $3.2M | 18,931 | 14.5 | $121.8B | Basic Materials |
| 15 | Barrick Mining Corporation | ABX.TO | 4.80% | $3.1M | 52,663 | 10.4 | $96.2B | Basic Materials |
| 16 | Endeavour Mining PLC | EDV.L | 4.80% | $3.1M | 37,829 | 16.2 | $10.3B | Basic Materials |
| 17 | OceanaGold Corporation | OGC.TO | 4.80% | $3.1M | 78,291 | 7.6 | $8.6B | Basic Materials |
| 18 | Evolution Mining Limited | EVN.AX | 4.60% | $3.0M | 223,645 | 17.9 | $26.6B | Basic Materials |
| 19 | DPM Metals Inc. | DPM.TO | 4.50% | $2.9M | 45,475 | 12.8 | $11.7B | Basic Materials |
| 20 | Northern Star Resources Limited | NST.AX | 4.30% | $2.8M | 112,674 | 20.5 | $34.2B | Basic Materials |
| 21 | Cash and other assets and liabilities Cash | — | 1.70% | $1.1M | — | — | — | — |