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Which ETFs own FNV?

Franco-Nevada Corporation · Basic Materials · Gold · CA — 36 ETFs hold it, worth $1.78B across 6.60M shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 GOAU U.S. Global GO GOLD and Precious Metal… 9.44% 78.53K $20.9M $163.2M Gold +0.95%
2 ABEQ Absolute Select Value ETF 6.86% 40.40K $8.4M $143.0M Developed Markets -0.43%
3 MVIN Natixis Seeyond International Minimum… 6.80% 990 $409.1K $12.3M Real Estate +0.84%
4 INFL Horizon Kinetics Inflation… 5.48% 338.83K $92.1M $1.48B Developed Markets +0.39%
5 GLDN Nicholas Gold Income ETF 4.61% 629 $167.2K $3.6M Gold +0.16%
6 GDX VanEck Gold Miners ETF 4.60% 5.49M $1.48B $32.85B Gold +1.24%
7 AUAU Global X - Gold Miners ETF 4.56% 1.21K $322.6K $7.2M Gold +1.09%
8 SLJY Amplify SILJ Covered Call ETF 3.66% 9.95K $2.6M $74.0M Materials +1.55%
9 GKAT Scharf Global Opportunity ETF 3.36% 22.01K $5.7M $132.0M Developed Markets -0.23%
10 PMTL FIRST TRUST INDXX QUALITY PRECIOUS… 2.97% 154 $39.8K $2.8M Materials 0.00%
11 SILJ Amplify Junior Silver Miners ETF 2.27% 360.81K $98.1M $4.23B Silver +2.50%
12 EMC Global X - Emerging Markets Great… 1.65% 3.58K $951.3K $57.5M Emerging Markets +0.05%
13 USFE First Eagle US Equity ETF 1.60% 185 $47.8K $3.0M +0.34%
14 MATF iShares Edge MSCI Multifactor Matrls ETF 0.98% 47.49K $6.4M $655.0M Developed Markets 0.00%
15 EMM Global X - Emerging Markets ex-China ETF 0.98% 2.11K $561.5K $57.2M Emerging Markets +0.20%
16 IWIN Amplify Inflation Fighter ETF 0.94% 669 $81.0K $7.3M Developed Markets +0.02%
17 KDVD Keeley Dividend ETF 0.88% 285 $6.3M $7.2M High Yield Bonds 0.00%
18 HAP VanEck Natural Resources ETF 0.78% 9.61K $2.5M $324.7M Financials -0.13%
19 PID Invesco International Dividend… 0.46% 15.60K $4.2M $922.5M Dividend -0.41%
20 FTLB First Trust Nasdaq BuyWrite Income ETF 0.26% 236 $35.5K $13.8M Covered Call +0.13%
21 FLQG Franklin U.S. Equity Index ETF 0.18% 189 $28.2K $422.9M Developed Markets +0.81%
22 RAA SMI 3Fourteen REAL Asset Allocation ETF 0.16% 3.63K $979.8K $499.8M Commodities +0.43%
23 KLMT Invesco MSCI Global Climate 500 ETF 0.12% 7.23K $2.0M $1.60B Clean Energy 0.00%
24 DFAI Dimensional - International Core Equity… 0.11% 76.78K $20.9M $18.36B Developed Markets -0.16%
25 PXUS Principal International Adaptive… 0.11% 83 $11.4K $14.9M Developed Markets +0.57%
26 TSPA T. Rowe Price U.S. Equity Research ETF 0.10% 20.02K $4.2M $4.46B +0.66%
27 DFIC Dimensional - International Core Equity… 0.08% 47.60K $12.9M $15.51B Developed Markets -0.03%
28 IQSZ Invesco Global Equity Net Zero ETF 0.06% 421 $109.0K $176.0M Clean Energy 0.00%
29 VOXP Vanguard World Fund - Vanguard… 0.05% 12 $3.1K $5.5M Communication Services 0.00%
30 DFAX Dimensional World ex U.S. Core Equity 2… 0.04% 16.34K $4.4M $12.65B Developed Markets +0.37%
31 PXF Invesco RAFI Developed Markets ex-U.S.… 0.04% 3.92K $1.1M $3.04B Developed Markets -0.13%
32 AAUB Alpha Architect US Equity 4 ETF 0.03% 1.11K $290.0K $0.00 Active +0.98%
33 IMFL Invesco International Developed Dynamic… 0.01% 480 $130.2K $1.09B Developed Markets -0.26%
34 DIHP Dimensional International High… 0.00% 608 $165.2K $6.65B Developed Markets -0.32%
35 LVHB Innovator Laddered Allocation Power… 0.00% 1.82K $285.6K $980.2M Buffer +0.06%
36 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 1.72K $194.4K $4.3M -0.03%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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