ROYL holdings: BetaShares Global Royalties ETF
ROYL lists 55 holdings as of 29 Sep 2026; the largest are ARM HOLDINGS PLC 18.5%, WHEATON PRECIOUS METALS CORP 9.1%, FRANCO-NEVADA CORP 8.8%. Weights are each line's share of the fund. General information only, not financial product advice.
55 holdings
- ARMARM HOLDINGS PLCInformation Technology · United States18.5%
- WPMWHEATON PRECIOUS METALS CORPMaterials · Brazil9.05%
- FNVFRANCO-NEVADA CORPMaterials · Canada8.78%
- RPRXROYALTY PHARMA PLCHealthcare · United States7.04%
- TPLTEXAS PACIFIC LAND CORPEnergy · United States6.88%
- GMABGENMAB A/SHealthcare · Denmark6.49%
- RGLDROYAL GOLD INCMaterials · United States6.15%
- UMGUNIVERSAL MUSIC GROUP NVCommunication Services · Netherlands5.57%
- HALOHALOZYME THERAPEUTICS INCHealthcare · United States3.98%
- 4507SHIONOGI & CO LTDHealthcare · Japan3.83%
- IDCCINTERDIGITAL INCInformation Technology · United States2.48%
- OROSISKO GOLD ROYALTIES LTDMaterials · Canada1.95%
- VNOMVIPER ENERGY INCEnergy · United States1.93%
- TFPMTRIPLE FLAG PRECIOUS METALS COMaterials · Canada1.91%
- LGNDLIGAND PHARMACEUTICALS INCHealthcare · United States1.84%
- PSKPRAIRIESKY ROYALTY LTDEnergy · Canada1.63%
- WMGWARNER MUSIC GROUP CORPCommunication Services · United States1.20%
- DLBDOLBY LABORATORIES INCInformation Technology · United States1.06%
- ADEAADEIA INCInformation Technology · United States0.82%
- TPZTOPAZ ENERGY CORPEnergy · Canada0.75%
- ALSALTIUS MINERALS CORPMaterials · Canada0.66%
- LBLANDBRIDGE CO LLCReal Estate · United States0.65%
- XNCRXENCOR INCHealthcare · United States0.52%
- FRUFREEHOLD ROYALTIES LTDEnergy · Canada0.48%
- INVAINNOVIVA INCHealthcare · United States0.47%
- NEUNEUREN PHARMACEUTICALS LTDHealthcare · Australia0.47%
- PBTPERMIAN BASIN ROYALTY TRUSTEnergy · United States0.46%
- ANABANAPTYSBIO INCHealthcare · United States0.41%
- DRRDETERRA ROYALTIES LTDMaterials · Australia0.37%
- KRPKIMBELL ROYALTY PARTNERS LPEnergy · United States0.36%
- LIFLABRADOR IRON ORE ROYALTY CORPMaterials · Canada0.33%
- BIOABBIOARCTIC ABHealthcare · Sweden0.32%
- SBRSABINE ROYALTY TRUSTEnergy · United States0.30%
- BSLNBASILEA PHARMACEUTICA AG ALLSCHealthcare · Switzerland0.30%
- TRAXFIRST TRACKS BIOTHERAPEUTICS IHealthcare · United States0.29%
- ELEELEMENTAL ROYALTY CORPMaterials · Canada0.23%
- ABUSARBUTUS BIOPHARMA CORPHealthcare · United States0.22%
- DHT-UDRI HEALTHCARE TRUSTHealthcare · Canada0.21%
- MTAMETALLA ROYALTY & STREAMING LTMaterials · Canada0.20%
- GROYGOLD ROYALTY CORPMaterials · Canada0.16%
- ECORECORA RESOURCES PLCMaterials · Britain0.13%
- ENTAENANTA PHARMACEUTICALS INCHealthcare · United States0.11%
- RGNXREGENXBIO INCHealthcare · United States0.10%
- MSBMESABI TRUSTMaterials · United States0.08%
- JPYJPY - JAPANESE YEN0.05%
- SJTSAN JUAN BASIN ROYALTY TRUSTEnergy · United States0.05%
- CADCAD - CANADA DOLLAR0.05%
- AUDAUD - AUSTRALIA DOLLAR0.04%
- VMETVERSAMET ROYALTIES CORPMaterials · Canada0.04%
- USDUSD - UNITED STATES DOLLAR0.03%
- SEKSEK - SWEDISH KRONA0.00%
- DKKDKK - DANISH KRONE0.00%
- EUREUR - EURO0.00%
- GBPGBP - BRITISH POUND0.00%
- CHFCHF - SWISS FRANC0.00%
Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. ROYL on the fund page: price, what moved it and its mix. See how it works.