GYLD Top Holdings & Constituents
GYLD, offered by Arrow Funds, holds 144 reported positions across $27.8M in assets. Its largest holdings are GRUPO FINANCIERO BANORTE SAB DE CV (0.98%), CAL-MAINE FOODS INC (CALM) (0.96%), and ROBERT HALF INC (RHI) (0.92%). The 5 biggest positions account for 4.64% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— GRUPO FINANCIERO BANORTE SAB DE CV | 0.98% | $310.67K |
CALM CAL-MAINE FOODS INC | 0.96% | $305.10K |
RHI ROBERT HALF INC | 0.92% | $292.98K |
TX TERNIUM SA | 0.90% | $286.16K |
— STANDARD LIFE PLC | 0.89% | $282.36K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.