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Funds Holding Newmont Corporation

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Newmont Corporation, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of NEM →
Funds holding
200
as of 2026-07-31
Reported value
$6.1B
summed across funds
Fund families
83
named trusts
Largest conviction
12.78%
6 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco Gold & Special Minerals FundAIM Sector Funds (Invesco Sector Funds)4.6M sh$428.6M12.78%
Global X Gold Miners ETFGLOBAL X FUNDS6.8K sh$633.4K12.35%
PRECIOUS METALS ULTRASECTOR PROFUNDProFunds79.7K sh$7.5M11.84%
iShares U.S. Basic Materials ETFiShares Trust1.1M sh$107.7M9.28%
First Eagle Gold FundFirst Eagle Funds3.8M sh$360.3M7.87%
Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST421.3K sh$39.5M6.82%
First Trust Materials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund191.8K sh$18M4.88%
Pacer US Cash Cows Growth ETFPacer Funds Trust63.9K sh$6M4.56%
MATERIALS ULTRASECTOR PROFUNDProFunds16.6K sh$1.6M4.54%
Nicholas Gold Income ETFTidal Trust II1.3K sh$122K4.36%
YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETFTidal Trust II1.8K sh$170.2K3.84%
Invesco S&P 500 Equal Weight Materials ETFInvesco Exchange-Traded Fund Trust70.5K sh$6.6M3.72%
The Tocqueville FundThe Tocqueville Trust200K sh$18.7M3.20%
Franklin Natural Resources FundFranklin Strategic Series163.2K sh$15.3M3.06%
ROCK OAK CORE GROWTH FUNDOak Associates Funds4K sh$379.2K2.79%
Fidelity Stocks for Inflation ETFFidelity Covington Trust78.7K sh$7.4M2.73%
Abacus FCF Real Assets Leaders ETFAbacus FCF ETF Trust26.5K sh$2.5M2.68%
Invesco Dorsey Wright Basic Materials Momentum ETFInvesco Exchange-Traded Fund Trust20.2K sh$1.9M2.63%
Madison Covered Call & Equity Income FundMADISON FUNDS38K sh$3.6M2.60%
Franklin Gold And Precious Metals FundFranklin Gold and Precious Metals Fund760.6K sh$71.3M2.59%
PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST II18.4K sh$2.3M2.54%
First Eagle US Equity ETFFirst Eagle ETF Trust665 sh$62.3K2.51%
EuroPac International Value FundINVESTMENT MANAGERS SERIES TRUST50K sh$4.7M2.38%
Crossmark Large Cap Value ETFCrossmark ETF Trust3.8K sh$358.4K2.09%
FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV450 sh$42.2K2.04%
Harbor Long-Short Equity ETFHarbor ETF Trust3.2K sh$302.9K1.98%
FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares Trust1.4M sh$134.2M1.85%
Cambria LargeCap Shareholder Yield ETFCambria ETF Trust1.4K sh$131.5K1.81%
Pacer US Cash Cows 100 ETFPacer Funds Trust3.6M sh$336M1.80%
Bushido Capital US Equity ETFEA Series Trust120.2K sh$11.3M1.75%
EuroPac International Dividend Income FundINVESTMENT MANAGERS SERIES TRUST40K sh$3.7M1.60%
ClearBridge Value FundLegg Mason Global Asset Management Trust700K sh$65.6M1.54%
Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust360.5K sh$33.8M1.49%
Becker Equity FundProfessionally Managed Portfolios16.9K sh$1.6M1.47%
Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust3M sh$280.9M1.44%
Hennessy Cornerstone Large Growth FundHennessy Funds Trust21.6K sh$2M1.41%
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series Trust158 sh$14.8K1.36%
Hartford US Value ETFLattice Strategies Trust6.8K sh$635.1K1.29%
Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust264.9K sh$24.8M1.24%
Steward Large Cap Value FundSteward Funds Inc20K sh$1.9M1.23%
PIN OAK EQUITY FUNDOak Associates Funds19.3K sh$1.8M1.23%
iShares MSCI USA Min Vol Factor ETFiShares Trust3M sh$285.3M1.21%
Columbia Disciplined Value FundColumbia Funds Series Trust II26.1K sh$2.4M1.14%
Columbia Disciplined Core FundColumbia Funds Series Trust II611.4K sh$57.3M1.12%
Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust204.1K sh$19.1M1.11%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust907 sh$85K1.11%
Victory Value FundVictory Portfolios III173.1K sh$16.2M1.08%
Columbia Research Enhanced Value ETFColumbia ETF Trust I38.1K sh$3.6M1.07%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust23.9K sh$2.2M1.07%
Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust245.2K sh$23M1.04%
BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II202K sh$18.9M1.03%
Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)989.3K sh$92.7M1.02%
First Eagle U.S. FundFirst Eagle Funds172.3K sh$16.1M0.99%
Nationwide BNY Mellon Dynamic U.S. Equity Income FundNationwide Mutual Funds102.1K sh$9.6M0.99%
EuroPac Gold FundINVESTMENT MANAGERS SERIES TRUST53.7K sh$5M0.99%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust992K sh$93M0.98%
Fidelity Value Discovery FundFidelity Puritan Trust435.7K sh$40.8M0.98%
Fidelity Series Value Discovery FundFidelity Devonshire Trust1.8M sh$173.1M0.98%
Fidelity Value Discovery K6 FundFidelity Puritan Trust12.2K sh$1.1M0.98%
Fidelity Blue Chip Value ETFFidelity Covington Trust18.3K sh$1.7M0.97%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series399.1K sh$37.4M0.96%
Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust12.4K sh$1.2M0.95%
Cambria Shareholder Yield ETFCambria ETF Trust99.5K sh$9.3M0.94%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series279.9K sh$26.2M0.93%
Cultivar ETFETF Opportunities Trust4.3K sh$398.5K0.93%
LSV Value Equity FundADVISORS' INNER CIRCLE FUND121.9K sh$11.4M0.92%
Fidelity U.S. Multifactor ETFFidelity Covington Trust28.5K sh$2.7M0.92%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST121.9K sh$11.4M0.89%
BlackRock Natural Resources TrustBlackRock Natural Resources Trust18.9K sh$1.8M0.89%
Abacus FCF Leaders ETFAbacus FCF ETF Trust49K sh$4.6M0.87%
Cambria Value and Momentum ETFCambria ETF Trust9.6K sh$904.2K0.83%
Pacer US Export Leaders ETFPacer Funds Trust4.4K sh$414.5K0.82%
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II21K sh$2M0.81%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND14.8K sh$1.4M0.80%
Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III25.7K sh$2.4M0.80%
Dimensional US Large Cap Value ETFDimensional ETF Trust562.7K sh$52.7M0.78%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC71.4K sh$6.7M0.75%
FlexShares US Quality Large Cap Index FundFlexShares Trust78.8K sh$7.4M0.73%
Franklin Global Equity FundLegg Mason Partners Investment Trust50.5K sh$4.7M0.72%
FlexShares Quality Dividend Defensive Index FundFlexShares Trust41.8K sh$3.9M0.72%
First Eagle Overseas FundFirst Eagle Funds1.4M sh$127.1M0.71%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust186.5K sh$17.5M0.70%
Aptus Large Cap Upside ETFETF Series Solutions8.8K sh$823.7K0.70%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust9.2K sh$866.2K0.66%
Fidelity Women's Leadership FundFidelity Summer Street Trust12.3K sh$1.1M0.64%
Fidelity Dividend Growth FundFidelity Securities Fund807.7K sh$75.7M0.64%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS15.9K sh$1.5M0.63%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series21.6K sh$2M0.61%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust958.3K sh$89.8M0.58%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO1.9M sh$179.3M0.58%
First Eagle Global FundFirst Eagle Funds4.7M sh$437.6M0.58%
First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund80.4K sh$7.5M0.57%
LSV Global Value FundADVISORS' INNER CIRCLE FUND6.9K sh$646.6K0.57%
LargeCap Value Fund IIIPrincipal Funds, Inc137.6K sh$12.9M0.56%
iShares MSCI USA Value Factor ETFiShares Trust539K sh$50.5M0.56%
iShares MSCI USA Momentum Factor ETFiShares Trust1.5M sh$138.8M0.55%
Columbia Research Enhanced Core ETFColumbia ETF Trust I339.1K sh$31.8M0.54%
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust2.2M sh$210M0.54%
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND37K sh$3.5M0.53%
Hartford Multifactor US Equity ETFLattice Strategies Trust36.2K sh$3.4M0.48%
Kopernik International FundADVISORS' INNER CIRCLE FUND II49.6K sh$4.6M0.48%
Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust42.7K sh$4M0.47%
Transamerica Large Core ESGTRANSAMERICA FUNDS8.9K sh$835.2K0.46%
Victory Global Managed Volatility FundVictory Portfolios III18.2K sh$1.7M0.46%
Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III14.4K sh$1.4M0.42%
iShares Flexible Equity Active ETFBlackRock ETF Trust70.6K sh$6.6M0.41%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS4.3M sh$402.6M0.41%
AB All Market Real Return PortfolioAB BOND FUND, INC.32.9K sh$3.1M0.40%
Victory Capital Growth FundVictory Portfolios III46.6K sh$4.4M0.39%
Hypatia Women CEO ETFTwo Roads Shared Trust406 sh$38K0.38%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust30.9K sh$2.9M0.38%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST24.4K sh$2.3M0.37%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund1.3M sh$122.1M0.36%
Dimensional US Large Cap Vector ETFDimensional ETF Trust20.2K sh$1.9M0.36%
FlexShares STOXX US ESG Select Index FundFlexShares Trust5K sh$472.3K0.36%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust245.9K sh$23M0.36%
Manzil Russell Halal USA Broad Market ETFEA Series Trust904 sh$84.7K0.35%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST12.9K sh$1.2M0.35%
Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC2.5K sh$233.2K0.34%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16.5K sh$1.5M0.34%
Green Century Equity FundGREEN CENTURY FUNDS28.2K sh$2.6M0.33%
Equity Income FundRUSSELL INVESTMENT CO5.4K sh$509.8K0.33%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust1.2K sh$109.8K0.32%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust37.7K sh$3.5M0.31%
SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST10.9K sh$1M0.30%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust186.2K sh$17.4M0.30%
iShares Morningstar Value ETFiShares Trust41.6K sh$3.9M0.30%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series37.6K sh$3.5M0.29%
Fidelity Capital Appreciation FundFidelity Capital Trust244.7K sh$22.9M0.29%
iShares ESG MSCI KLD 400 ETFiShares Trust166K sh$15.6M0.29%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST11.3K sh$1.1M0.29%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust22.7K sh$2.1M0.29%
LARGE-CAP GROWTH PROFUNDProFunds512 sh$48K0.29%
SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST22.5K sh$2.1M0.29%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust10K sh$934.1K0.29%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST63.7K sh$6M0.28%
First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund17.5K sh$1.6M0.28%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC80.3K sh$7.5M0.28%
Aptus Collared Investment Opportunity ETFETF Series Solutions69.3K sh$6.5M0.28%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO41.8K sh$3.9M0.27%
Fidelity Low Volatility Factor ETFFidelity Covington Trust41K sh$3.8M0.27%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust360.3K sh$33.8M0.27%
Aptus Drawdown Managed Equity ETFETF Series Solutions8.4K sh$791.6K0.27%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust421.7K sh$39.5M0.27%
Nuveen Large Cap Value Index FundTIAA-CREF Funds390.7K sh$36.6M0.27%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST32.8K sh$3.1M0.27%
Pacer PE/VC ETFPacer Funds Trust68 sh$6.4K0.27%
Fidelity Value Factor ETFFidelity Covington Trust36.7K sh$3.4M0.26%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC150.4K sh$14.1M0.25%
Kopernik Global All-Cap FundADVISORS' INNER CIRCLE FUND II86.6K sh$8.1M0.25%
Fidelity Quality Factor ETFFidelity Covington Trust37.8K sh$3.5M0.25%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO7.4K sh$697.2K0.25%
Fidelity Momentum Factor ETFFidelity Covington Trust23.7K sh$2.2M0.25%
Allspring Real Return PortfolioALLSPRING MASTER TRUST11.4K sh$1.1M0.25%
iShares ESG Optimized MSCI USA ETFiShares Trust102.3K sh$9.6M0.24%
Steward Equity Market Neutral FundSteward Funds Inc2.9K sh$271.8K0.23%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust289 sh$27.1K0.23%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust395 sh$37K0.23%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust28.2K sh$2.6M0.22%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust4.1K sh$384K0.22%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC57.5K sh$5.4M0.22%
Affinity World Leaders Equity ETFTwo Roads Shared Trust2.1K sh$196.2K0.22%
Nationwide Large Cap Equity PortfolioNationwide Mutual Funds57.3K sh$5.4M0.21%
Dimensional US Vector Equity ETFDimensional ETF Trust12.2K sh$1.1M0.21%
Dimensional US Core Equity 1 ETFDimensional ETF Trust73.8K sh$6.9M0.21%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1.6K sh$145.6K0.21%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2M sh$188.2M0.20%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust5.7K sh$536.3K0.19%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds90.2K sh$8.5M0.19%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust112.6K sh$10.6M0.19%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust944.7K sh$88.5M0.18%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC753.2K sh$70.6M0.18%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund30.2K sh$2.8M0.18%
Dimensional US Core Equity Market ETFDimensional ETF Trust224.5K sh$21M0.17%
Eventide US Market ETFStrategy Shares3.3K sh$304.6K0.17%
iShares U.S. Equity Factor ETFiShares Trust62.6K sh$5.9M0.16%
Hartford US Quality Growth ETFLattice Strategies Trust847 sh$79.4K0.16%
Steward Values Enhanced Large Cap FundSteward Funds Inc5.6K sh$526K0.16%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS849 sh$79.6K0.16%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust92K sh$8.6M0.16%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust6K sh$563.5K0.16%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS134 sh$12.6K0.16%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III6.1K sh$569.9K0.16%
Nuveen S&P 500 Index FundTIAA-CREF Funds227.4K sh$21.3M0.16%
iShares MSCI USA Size Factor ETFiShares Trust7.1K sh$669.7K0.16%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS21.7K sh$2M0.16%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS80 sh$7.5K0.16%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST54.5K sh$5.1M0.16%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC237.9K sh$22.3M0.16%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust312.1K sh$29.3M0.16%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust147.1K sh$13.8M0.16%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust53.9K sh$5.1M0.16%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS59 sh$5.5K0.15%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS53.5K sh$5M0.15%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST2.4M sh$223.2M0.15%
Nationwide S&P 500 Index FundNationwide Mutual Funds30.1K sh$2.8M0.15%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.44.4K sh$4.2M0.15%
LargeCap S&P 500 Index FundPrincipal Funds, Inc220K sh$20.6M0.15%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust76K sh$7.1M0.15%
TCW Transform 500 ETFTCW ETF Trust18K sh$1.7M0.15%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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