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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / RGLD

RGLD

Royal Gold, Inc.

Stock · Basic Materials · Gold · US · $20.2B market cap

Compare its ETFs Find in Markets

Held by ETFs$497M

Share of the company≈2%

Top-10 holding in13 ETFs

Built on RGLD alone0 ETFs

Most per dollar · basketXME 5.0%

Biggest holderXME $194M

Every ETF built around RGLD

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youRGLD per $1,000YTDYieldFeeAssets

2Get paid from itOption income on RGLD; upside capped0 RGLD-only + 2 baskets

MINY—GLDN—

MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF25.0%yield$42—25.0%1.01%$6M GLDNNicholas Gold Income ETF11.4%yield$42—11.4%1.07%$4M

4Heaviest basketsRGLD is the biggest slice; over $1B first13 funds hold it in their top 10

IJK+14.0%CGBL+6.4%XME−2.3%MDYG+14.0%REGL+10.7%

XMEState Street SPDR S&P Metals & Mining ETF5.0%RGLD$50−2.3%0.3%0.35%$3.8B REGLProShares - S&P MidCap 400 Dividend Aristocrats ETF1.8%RGLD$18+10.7%2.2%0.40%$1.7B CGBLCapital Group Core Balanced ETF1.2%RGLD$12+6.4%1.9%0.33%$8.0B MDYGState Street SPDR S&P 400 Mid Cap Growth ETF1.1%RGLD$11+14.0%0.7%0.15%$2.8B IJKiShares S&P Mid-Cap 400 Growth ETF1.1%RGLD$11+14.0%0.6%0.16%$10.6B GOAUU.S. Global GO GOLD and Precious Metal Miners ETF10.6%RGLD$106−6.7%1.0%0.60%$188M

8Through other ETFsFunds that hold the funds above1 fund

GGMGGM Macro Alignment ETF1.0%via XME$10+12.6%1.4%0.94%$20M

ETF Tracker · Talking about all things ETFsNot investment advice.

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Where the ETF money in RGLD sits

US Stock Styles $348MOther $114MIncome $32MSectors $2MInternational $1M

XME$194M · 5.0%IJK$121M · 1.1%MDYG$32M · 1.1%

CGBL$94M · 1.2%GOAU$20M · 10.6%REGL$31M · 1.8%

The ETF Tracker@TheETFTracker

Tile size = dollars of RGLD held · $497M across funds that list it in their top 10

The ETF TrackerWhere the ETF money in RGLD sits@TheETFTracker · etftracker.io · Nov 1, 2026