ETFs by Holding
ETFs That Hold Franco-Nevada (FNV)
Every fund in our data that holds FNV as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 16 funds
Our holdings data as of Oct 16, 2026 lists 16 funds that hold FNV as a top-10 position. GOAU (U.S. Global GO GOLD and Precious Metal Miners ETF) has the largest weighting at 10.3%.
By dollars invested, GDX holds the most FNV: about $1.4B, 5.3% of its $26.8B in assets.
15 of the 16 funds pay a distribution; the highest current rate is SLJY at 24.86%. FNV itself pays a quarterly dividend yielding 0.72%.
Largest FNV holders by dollars invested
Diversified funds ranked by how much FNV they own: assets under management times the FNV weighting. A broad index fund with a modest weighting often owns more FNV than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of FNV.
| Fund | Name | FNV held | FNV weight | AUM |
|---|---|---|---|---|
| GDX | VanEck Gold Miners ETF | $1.4B | 5.33% | $26.8B |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $81M | 5.30% | $1.5B |
| SGDM | Sprott Gold Miners ETF | $41M | 6.22% | $654M |
| KAT | Scharf ETF | $25M | 3.78% | $657M |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | $20M | 10.28% | $190M |
| ABEQ | Absolute Core Strategy ETF | $11M | 7.69% | $138M |
| GKAT | Scharf Global Opportunity ETF | $8M | 4.76% | $164M |
| BEEX | The Beehive ETF | $6M | 3.31% | $191M |
| CSNR | Cohen & Steers Natural Resources Active ETF | $3M | 2.83% | $118M |
| SLJY | Amplify SILJ Junior Silver Miners Covered Call ETF | $3M | 3.81% | $72M |
Funds with the most FNV by weighting
Every fund in the data, sorted by FNV weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | FNV weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 10.28% | — | 0.94% | 0.60% | $190M | 85 |
| ABEQ | Absolute Core Strategy ETF | 7.69% | — | 1.16% | 0.85% | $138M | 67 |
| PCPP | Porter & Company Porter Portfolio Index ETF | 6.45% | — | — | 0.75% | $28M | — |
| SGDM | Sprott Gold Miners ETF | 6.22% | — | 0.98% | 0.46% | $654M | 87 |
| GDX | VanEck Gold Miners ETF | 5.33% | — | 0.72% | 0.51% | $26.8B | 87 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 5.30% | — | 0.70% | 0.85% | $1.5B | 57 |
| AUAU | Global X Gold Miners ETF | 5.05% | — | 0.61% | 0.35% | $6M | — |
| GKAT | Scharf Global Opportunity ETF | 4.76% | — | 0.36% | 0.59% | $164M | 50 |
| SLJY | Amplify SILJ Junior Silver Miners Covered Call ETF | 3.81% | Covered call | 24.86% | 0.76% | $72M | 46 |
| KAT | Scharf ETF | 3.78% | — | 0.26% | 0.75% | $657M | 50 |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 3.75% | Leveraged | 0.27% | 0.45% | $214M | 67 |
| GLDN | Nicholas Gold Income ETF | 3.40% | Options income | 15.28% | 1.07% | $4M | 62 |
| BEEX | The Beehive ETF | 3.31% | — | 0.32% | 0.84% | $191M | 50 |
| CSNR | Cohen & Steers Natural Resources Active ETF | 2.83% | — | 1.58% | 0.50% | $118M | 50 |
| TGLB | T. Rowe Price Global Equity ETF | 2.40% | — | 0.18% | 0.46% | $27M | 50 |
| FFGX | Fidelity Fundamental Global ex-U.S. ETF | 1.59% | — | 1.19% | 0.55% | $54M | 96 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds FNV at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most FNV?
GOAU has the largest FNV weighting in our data as of Oct 16, 2026, at 10.3%.
Which ETF holds the most FNV in dollars?
GDX holds about $1.4B of FNV: 5.3% of $26.8B in assets. A fund's weighting says how much of that fund is FNV; the dollar figure says how much FNV the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold FNV?
16 funds hold FNV as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold FNV pay a dividend?
15 of the funds on this list pay a distribution. The highest current rates are SLJY (24.86%), GLDN (15.28%), CSNR (1.58%). Sort the table by distribution rate to see the rest.
Does FNV pay a dividend?
Yes. Franco-Nevada pays a quarterly dividend with a current yield of 0.72%.