Which ETFs own OR?
OR Royalties Inc. · Basic Materials · Gold · CA — 52 ETFs hold it, worth $1.18B across 23.07M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | GCLO Guggenheim Investment Grade CLO ETF | 6.42% | 1.00M | $34.8M | $13.8M | Developed Markets | 0.00% | |
| 2 | GCLO Guggenheim Investment Grade CLO ETF | 6.42% | 1.00M | $34.8M | $13.8M | Developed Markets | 0.00% | |
| 3 | SLVX Nicholas Silver Income ETF | 4.49% | 11.33K | $387.2K | $8.7M | Silver | +2.98% | |
| 4 | GOAU U.S. Global GO GOLD and Precious Metal… | 4.24% | 233.28K | $8.0M | $191.3M | Gold | +2.46% | |
| 5 | INFL Horizon Kinetics Inflation… | 3.75% | 1.68M | $58.4M | $1.55B | Developed Markets | +0.68% | |
| 6 | SLJY Amplify SILJ Covered Call ETF | 3.56% | 76.62K | $2.7M | $72.0M | Materials | +2.45% | |
| 7 | SILJ Amplify Junior Silver Miners ETF | 2.82% | 2.88M | $100.2M | $3.46B | Silver | +2.70% | |
| 8 | GCLO Guggenheim Investment Grade CLO ETF | 2.25% | 350.00K | $12.2M | $13.8M | Developed Markets | 0.00% | |
| 9 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 2.18% | 240 | $164.5K | $8.3M | Developed Markets | +0.54% | |
| 10 | GCLO Guggenheim Investment Grade CLO ETF | 1.93% | 300.00K | $10.4M | $13.8M | Developed Markets | 0.00% | |
| 11 | GBUY Goldman Sachs Future Consumer Equity ETF | 1.64% | 691 | $303.1K | $18.0M | Global | +0.30% | |
| 12 | IWIN Amplify Inflation Fighter ETF | 1.40% | 7.37K | $120.1K | $7.3M | Developed Markets | +0.02% | |
| 13 | IVSI Applied Finance IVS International Large… | 1.21% | 268 | $112.4K | $9.3M | Developed Markets | +0.93% | |
| 14 | GDXJ VanEck Junior Gold Miners ETF | 1.19% | 2.87M | $98.1M | $8.22B | Gold | +3.18% | |
| 15 | GISC Guggenheim Funds Trust - Guggenheim… | 1.17% | 1.00M | $34.8M | $67.9M | Bonds | +0.08% | |
| 16 | GDMN WisdomTree Efficient Gold Plus Gold… | 1.06% | 57.82K | $2.0M | $215.7M | Gold | +3.93% | |
| 17 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 1.05% | 714 | $24.9K | $2.3M | Materials | 0.00% | |
| 18 | GISC Guggenheim Funds Trust - Guggenheim… | 0.88% | 750.00K | $26.1M | $67.9M | Bonds | +0.08% | |
| 19 | AUAU Global X - Gold Miners ETF | 0.68% | 1.20K | $41.6K | $6.1M | Gold | +2.95% | |
| 20 | SLVR Sprott Silver Miners & Physical Silver… | 0.65% | 129.05K | $4.5M | $674.0M | Silver | +2.79% | |
| 21 | GDX VanEck Gold Miners ETF | 0.64% | 4.92M | $168.3M | $26.03B | Gold | +2.95% | |
| 22 | SPEU State Street SPDR Portfolio Europe ETF | 0.64% | 10.43K | $4.4M | $683.4M | Developed Markets | +0.68% | |
| 23 | QEFA State Street SPDR MSCI EAFE… | 0.63% | 15.16K | $6.3M | $995.6M | Developed Markets | +0.59% | |
| 24 | GISC Guggenheim Funds Trust - Guggenheim… | 0.61% | 526.19K | $18.3M | $67.9M | Bonds | +0.08% | |
| 25 | DMRI DeltaShares S&P International Managed… | 0.60% | 2.51K | $1.9M | $9.5M | Treasury Bonds | -0.98% | |
| 26 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.52% | 6.00K | $2.5M | $484.8M | Developed Markets | +0.73% | |
| 27 | PXUS Principal International Adaptive… | 0.51% | 127 | $53.5K | $14.9M | Developed Markets | +0.57% | |
| 28 | GCSH Guggenheim Funds Trust - Guggenheim… | 0.47% | 1.51M | $52.5M | $145.5M | Government Bonds | +0.02% | |
| 29 | VMAT V-Shares MSCI World ESG Materiality and… | 0.46% | 32 | $0.00 | — | — | +0.46% | |
| 30 | RBIN Nationwide Risk-Based International… | 0.41% | 1.15K | $1.8M | $116.0M | Developed Markets | 0.00% | |
| 31 | GCSH Guggenheim Funds Trust - Guggenheim… | 0.39% | 1.25M | $43.5M | $145.5M | Government Bonds | +0.02% | |
| 32 | PID Invesco International Dividend… | 0.35% | 85.31K | $3.0M | $856.1M | Dividend | +0.10% | |
| 33 | SCHF Schwab International Equity ETF | 0.33% | 529.69K | $224.1M | $67.01B | Developed Markets | +0.66% | |
| 34 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.29% | 19.92K | $8.4M | $2.86B | Emerging Markets | +0.93% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.29% | 279.29K | $117.1M | $40.46B | Developed Markets | +0.64% | |
| 36 | FNDF Schwab Fundamental International Large… | 0.23% | 138.92K | $58.7M | $25.20B | Financials | +0.46% | |
| 37 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 206 | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 38 | GCSH Guggenheim Funds Trust - Guggenheim… | 0.19% | 600.00K | $20.9M | $145.5M | Government Bonds | +0.02% | |
| 39 | JHMD John Hancock Investments - Multifactor… | 0.17% | 3.88K | $1.6M | $964.9M | Developed Markets | +0.52% | |
| 40 | IGE iShares North American Natural… | 0.16% | 37.04K | $1.3M | $803.5M | Energy | +0.41% | |
| 41 | DFIS Dimensional - International Small Cap… | 0.14% | 234.15K | $8.0M | $5.75B | Developed Markets | +0.92% | |
| 42 | NZAC State Street SPDR MSCI ACWI Climate… | 0.13% | 610 | $255.7K | $195.6M | Clean Energy | +0.68% | |
| 43 | QWLD State Street SPDR MSCI World… | 0.12% | 505 | $211.7K | $175.1M | Developed Markets | +0.43% | |
| 44 | SPGM State Street SPDR Portfolio MSCI Global… | 0.09% | 4.06K | $1.7M | $1.80B | Developed Markets | +0.55% | |
| 45 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 4.62K | $160.6K | $344.2M | Developed Markets | +0.83% | |
| 46 | DFSI Dimensional International… | 0.04% | 14.50K | $495.6K | $1.15B | Developed Markets | +0.83% | |
| 47 | DFIC Dimensional - International Core Equity… | 0.02% | 69.29K | $2.4M | $15.02B | Developed Markets | +0.64% | |
| 48 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 65.20K | $2.4M | $14.50B | Developed Markets | +0.98% | |
| 49 | DFAI Dimensional - International Core Equity… | 0.01% | 70.43K | $2.4M | $17.78B | Developed Markets | +0.66% | |
| 50 | JHEM John Hancock Multifactor Emerging… | 0.01% | 294.60K | $104.9K | $977.1M | Emerging Markets | +1.07% | |
| 51 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 32.73K | $1.1M | $12.34B | International | +0.76% | |
| 52 | DXIV Dimensional - International Vector… | 0.00% | 70 | $2.4K | $229.8M | Developed Markets | +0.35% |
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.