GDIG.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 10/05/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	BHP.AX	BHP GROUP FPO [BHP]	Basic Materials	Other Industrial Metals & Mining	193,13 Mrd. €	9.20%	21.46	23.46	50.47%	4.23	5.27	10.91	32.29	3.10%	FY Cur -1.36% (18) Q Cur - (0) FY Next -1.33% (19) Q Next - (0)	FY Cur -1.40% (15) Q Cur - FY Next +1.32% (14) Q Next -
2	NEM	Newmont Corporation	Basic Materials	Gold	110,82 Mrd. €	5.85%	14.86	11.62	15.81%	3.54	4.82	6.95	14.08	7.10%	FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7)	FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7)
3	FCX	Freeport-McMoRan, Inc.	Basic Materials	Copper	94,44 Mrd. €	4.82%	36.30	17.17	32.15%	5.26	4.09	12.62	49.01	2.04%	FY Cur +15.72% (16) Q Cur +6.13% (11) FY Next +20.46% (17) Q Next +25.37% (8)	FY Cur +78.19% (16) Q Cur +62.30% (12) FY Next +36.08% (17) Q Next +41.06% (10)
4	RIO.L	RIO TINTO PLC ORD 10P	Basic Materials	Other Industrial Metals & Mining	136,91 Mrd. €	4.75%	12.96	882.44	31.87%	236.38	1.88	5.84	32.23	3.10%	FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0)	FY Cur +24.45% (18) Q Cur - FY Next -3.04% (19) Q Next -
5	AEM	Agnico Eagle Mines Limited	Basic Materials	Gold	85,42 Mrd. €	4.42%	16.17	15.22	1.12%	3.35	6.59	8.86	22.35	4.47%	FY Cur +29.41% (13) Q Cur +12.83% (6) FY Next +3.77% (13) Q Next +5.90% (5)	FY Cur +44.86% (18) Q Cur +31.08% (12) FY Next +3.18% (17) Q Next +6.15% (11)
6	GLEN.L	GLENCORE PLC ORD USD0.01	Basic Materials	Other Industrial Metals & Mining	80,98 Mrd. €	3.28%	17.19	946.51	124.23%	217.76	0.23	8.21	21.44	4.66%	FY Cur +33.27% (16) Q Cur - (0) FY Next -12.59% (19) Q Next - (0)	FY Cur +206.47% (16) Q Cur - FY Next +0.77% (18) Q Next -
7	ABX.TO	BARRICK MINING CORPORATION	Basic Materials	Gold	60,3 Mrd. €	3.19%	10.94	13.40	12.71%	2.48	4.66	7.90	18.93	5.28%	FY Cur +26.54% (14) Q Cur +23.69% (7) FY Next +13.35% (14) Q Next +7.58% (6)	FY Cur +50.39% (19) Q Cur +51.76% (13) FY Next +20.05% (21) Q Next +14.00% (13)
8	AAL.L	ANGLO AMERICAN PLC ORD USD0.623	Basic Materials	Other Industrial Metals & Mining	52,78 Mrd. €	3.00%	-	1762.43	73.76%	344.94	2.29	8.51	17.10	5.85%	FY Cur +13.19% (17) Q Cur - (0) FY Next +7.49% (10) Q Next - (0)	FY Cur +180.40% (16) Q Cur - FY Next +56.26% (11) Q Next -
9	WPM.TO	WHEATON PRECIOUS METALS CORP	Basic Materials	Gold	56,2 Mrd. €	2.93%	31.73	39.72	20.40%	6.53	28.30	33.40	-	-3.93%	FY Cur +59.16% (11) Q Cur +84.04% (4) FY Next +10.50% (12) Q Next +11.83% (4)	FY Cur +57.04% (14) Q Cur +93.43% (9) FY Next +4.95% (15) Q Next +3.65% (8)
10	VALE	VALE S.A.	Basic Materials	Other Industrial Metals & Mining	51,73 Mrd. €	2.23%	27.24	7.15	54.60%	1.50	0.27	1.84	4.36	22.96%	FY Cur -81.07% (23) Q Cur -0.07% (10) FY Next +0.37% (23) Q Next +5.03% (5)	FY Cur -0.83% (12) Q Cur -33.47% (6) FY Next +5.41% (12) Q Next +7.39% (4)
11	FNV.TO	FRANCO-NEVADA CORPORATION	Basic Materials	Gold	42,21 Mrd. €	2.20%	33.08	37.41	-	5.84	29.30	31.12	143.37	0.70%	FY Cur +38.40% (9) Q Cur +22.31% (3) FY Next +15.66% (8) Q Next +12.32% (3)	FY Cur +47.64% (11) Q Cur +42.32% (6) FY Next +13.43% (13) Q Next +13.14% (6)
12	RIO.AX	RIO TINTO FPO [RIO]	Basic Materials	Other Industrial Metals & Mining	164,65 Mrd. €	2.03%	14.87	19.10	31.87%	2.83	4.27	12.38	73.45	1.36%	FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0)	FY Cur +23.68% (13) Q Cur - FY Next +2.73% (13) Q Next -
13	AU	AngloGold Ashanti PLC	Basic Materials	Gold	42,5 Mrd. €	1.96%	12.62	9.46	16.68%	5.37	4.03	6.58	12.04	8.31%	FY Cur +28.03% (9) Q Cur +24.69% (4) FY Next +8.09% (10) Q Next +8.13% (3)	FY Cur +58.33% (5) Q Cur +42.86% (3) FY Next +17.12% (6) Q Next +22.47% (3)
14	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	Basic Materials	Other Industrial Metals & Mining	91,27 Mrd. €	1.86%	15.93	300.25	42.38%	4.32	90.24	150.71	427.47	0.23%	FY Cur +22.95% (14) Q Cur +28.88% (6) FY Next +0.12% (13) Q Next -0.80% (3)	FY Cur +29.96% (7) Q Cur +28.88% (3) FY Next -3.91% (7) Q Next +0.28% (3)
15	CCO.TO	CAMECO CORP	Energy	Uranium	34,25 Mrd. €	1.80%	155.07	48.52	17.13%	7.67	15.74	67.74	1094.26	0.09%	FY Cur +0.02% (13) Q Cur +20.58% (6) FY Next +13.77% (15) Q Next +46.44% (5)	FY Cur +0.65% (18) Q Cur +379.53% (9) FY Next +78.62% (18) Q Next +57.40% (9)
16	GFI.JO	Gold Fields Ltd	Basic Materials	Gold	29,14 Mrd. €	1.56%	7.39	716.41	28.56%	363.98	47.82	74.48	130.20	0.77%	FY Cur +36.77% (11) Q Cur - (0) FY Next +4.03% (11) Q Next - (0)	FY Cur +61.44% (9) Q Cur - FY Next +14.29% (11) Q Next -
17	TECK-B.TO	TECK RESOURCES LIMITED CL B	Basic Materials	Copper	29,82 Mrd. €	1.52%	19.08	18.19	34.25%	1.73	3.40	7.61	27.42	3.65%	FY Cur +40.45% (14) Q Cur +25.76% (6) FY Next +1.51% (14) Q Next -15.77% (6)	FY Cur +96.90% (18) Q Cur +80.03% (10) FY Next -12.24% (18) Q Next -22.24% (10)
18	K.TO	KINROSS GOLD CORP.	Basic Materials	Gold	25,14 Mrd. €	1.38%	9.30	12.17	7.73%	2.92	4.74	6.98	13.41	7.46%	FY Cur +25.92% (13) Q Cur -1.92% (2) FY Next +3.38% (13) Q Next +12.71% (2)	FY Cur +34.71% (15) Q Cur +24.93% (11) FY Next +12.24% (17) Q Next +19.48% (11)
19	2899.HK	ZIJIN MINING	Basic Materials	Gold	99,6 Mrd. €	1.19%	11.28	10.11	60.28%	3.63	2.33	8.14	13.96	7.17%	FY Cur +30.46% (16) Q Cur +33.45% (1) FY Next +7.69% (16) Q Next -100.00% (0)	FY Cur - (1) Q Cur +145.81% (1) FY Next +17.35% (2) Q Next -82.58% (1)
20	NST.AX	NTH STAR FPO [NST]	Basic Materials	Gold	21,67 Mrd. €	1.13%	20.85	11.21	11.00%	2.21	4.56	8.54	90.26	1.11%	FY Cur +14.70% (14) Q Cur - (0) FY Next +24.56% (14) Q Next - (0)	FY Cur +2.92% (11) Q Cur - FY Next +70.44% (11) Q Next -
21	VAL.JO	Valterra Platinum Ltd	Basic Materials	Other Precious Metals & Mining	17,16 Mrd. €	1.00%	8.78	934.85	3.05%	293.14	2.05	5.12	10.46	9.56%	FY Cur +25.69% (11) Q Cur - (0) FY Next -4.78% (11) Q Next - (0)	FY Cur +107.05% (13) Q Cur - FY Next -0.85% (13) Q Next -
22	RGLD	Royal Gold, Inc.	Basic Materials	Gold	17,86 Mrd. €	0.95%	26.16	18.37	5.19%	2.64	13.03	15.58	-	-0.95%	FY Cur +81.03% (5) Q Cur +61.17% (2) FY Next +21.26% (5) Q Next +13.64% (2)	FY Cur +42.25% (11) Q Cur +21.64% (7) FY Next +23.33% (11) Q Next +9.92% (7)
23	1088.HK	CHINA SHENHUA	Energy	Thermal Coal	109,06 Mrd. €	0.92%	14.36	15.86	29.20%	1.78	3.11	11.04	52.23	1.91%	FY Cur +37.04% (10) Q Cur +56.97% (1) FY Next -1.70% (11) Q Next -33.33% (1)	FY Cur +6.80% (7) Q Cur -6.50% (1) FY Next -4.35% (7) Q Next -
24	PAAS.TO	PAN AMERICAN SILVER CORP	Basic Materials	Gold	17,14 Mrd. €	0.91%	14.14	14.40	11.43%	2.72	6.35	12.24	20.78	4.81%	FY Cur +24.37% (5) Q Cur +16.73% (1) FY Next +6.63% (5) Q Next +11.56% (1)	FY Cur +42.39% (10) Q Cur +85.81% (5) FY Next +26.79% (10) Q Next +23.12% (5)
25	FMG.AX	FORTESCUE FPO [FMG]	Basic Materials	Other Industrial Metals & Mining	29,45 Mrd. €	0.91%	11.45	21.73	29.30%	1.62	2.78	6.05	14.90	6.71%	FY Cur -10.23% (16) Q Cur - (0) FY Next -0.99% (16) Q Next - (0)	FY Cur -36.83% (17) Q Cur - (1) FY Next -1.09% (16) Q Next - (1)