Position in EGO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,351,707
+$102,067 QoQ
Shares Held
172,136
+12.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 236 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Nuveen, LLC holds $1,437,872,871 across 39 Gold names. EGO ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,395,052 | $317,097,856 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,728,376 | $268,122,967 | |
| 3 | AU |
AngloGold Ashanti PLC
|
2,062,877 | $166,866,119 | |
| 4 | RGLD |
Royal Gold Inc
|
736,785 | $147,069,652 | |
| 5 | CDE |
Coeur Mining, Inc.
|
4,353,708 | $71,052,513 | |
| 6 | B |
Barrick Mining Corp
|
1,891,708 | $69,482,434 | |
| 7 | SSRM |
Ssr Mining Inc.
|
2,051,259 | $58,009,603 | |
| 8 | WPM |
Wheaton Precious Metals Corp.
|
494,771 | $55,572,678 |
All Filings in EGO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,351,707 | 172,136 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,249,640 | 152,917 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,492,778 | 152,917 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,417,772 | 152,917 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,110,331 | 152,917 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,938,403 | 174,697 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||