Which ETFs own PHYS?
SPROTT PHYSICAL GOLD TRUS — 2 ETFs hold it, worth $16.5M across 665.07K shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | EDGH 3EDGE Dynamic Hard Assets ETF | 21.90% | 470.51K | $9.6M | $195.3M | Gold | +0.27% | |
| 2 | RAA SMI 3Fourteen REAL Asset Allocation ETF | 1.11% | 194.55K | $6.9M | $499.8M | Commodities | +0.27% |
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.