ROYL holdings
All 55 lines reported by Betashares for Betashares Global Royalties ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | ARM HOLDINGS PLC | ARM UW | United States | Information Technology | 14.60% |
| 2 | WHEATON PRECIOUS METALS CORP | WPM CT | Brazil | Materials | 9.95% |
| 3 | FRANCO-NEVADA CORP | FNV CT | Canada | Materials | 9.07% |
| 4 | TEXAS PACIFIC LAND CORP | TPL UN | United States | Energy | 7.57% |
| 5 | ROYALTY PHARMA PLC | RPRX UW | United States | Health Care | 7.51% |
| 6 | ROYAL GOLD INC | RGLD UW | United States | Materials | 6.55% |
| 7 | GENMAB A/S | GMAB DC | Denmark | Health Care | 6.14% |
| 8 | UNIVERSAL MUSIC GROUP NV | UMG NA | Netherlands | Communication Services | 5.52% |
| 9 | SHIONOGI & CO LTD | 4507 JT | Japan | Health Care | 3.93% |
| 10 | HALOZYME THERAPEUTICS INC | HALO UW | United States | Health Care | 3.85% |
| 11 | INTERDIGITAL INC | IDCC UW | United States | Information Technology | 2.49% |
| 12 | VIPER ENERGY INC | VNOM UW | United States | Energy | 2.14% |
| 13 | TRIPLE FLAG PRECIOUS METALS CO | TFPM CT | Canada | Materials | 2.07% |
| 14 | OSISKO GOLD ROYALTIES LTD | OR CT | Canada | Materials | 2.06% |
| 15 | PRAIRIESKY ROYALTY LTD | PSK CT | Canada | Energy | 1.83% |
| 16 | LIGAND PHARMACEUTICALS INC | LGND UQ | United States | Health Care | 1.67% |
| 17 | WARNER MUSIC GROUP CORP | WMG UW | United States | Communication Services | 1.21% |
| 18 | DOLBY LABORATORIES INC | DLB UN | United States | Information Technology | 1.11% |
| 19 | TOPAZ ENERGY CORP | TPZ CT | Canada | Energy | 0.86% |
| 20 | ADEIA INC | ADEA UW | United States | Information Technology | 0.81% |
| 21 | LANDBRIDGE CO LLC | LB UN | United States | Real Estate | 0.68% |
| 22 | ALTIUS MINERALS CORP | ALS CT | Canada | Materials | 0.64% |
| 23 | AUD - AUSTRALIA DOLLARcash / derivative | AUD | 0.56% | ||
| 24 | XENCOR INC | XNCR UQ | United States | Health Care | 0.56% |
| 25 | FREEHOLD ROYALTIES LTD | FRU CT | Canada | Energy | 0.53% |
| 26 | PERMIAN BASIN ROYALTY TRUST | PBT UN | United States | Energy | 0.48% |
| 27 | INNOVIVA INC | INVA UW | United States | Health Care | 0.47% |
| 28 | NEUREN PHARMACEUTICALS LTD | NEU AT | Australia | Health Care | 0.47% |
| 29 | ANAPTYSBIO INC | ANAB UW | United States | Health Care | 0.45% |
| 30 | KIMBELL ROYALTY PARTNERS LP | KRP UN | United States | Energy | 0.37% |
| 31 | DETERRA ROYALTIES LTD | DRR AT | Australia | Materials | 0.37% |
| 32 | FIRST TRACKS BIOTHERAPEUTICS I | TRAX UW | United States | Health Care | 0.36% |
| 33 | LABRADOR IRON ORE ROYALTY CORP | LIF CT | Canada | Materials | 0.36% |
| 34 | BIOARCTIC AB | BIOAB SS | Sweden | Health Care | 0.35% |
| 35 | SABINE ROYALTY TRUST | SBR UN | United States | Energy | 0.32% |
| 36 | BASILEA PHARMACEUTICA AG ALLSC | BSLN SE | Switzerland | Health Care | 0.30% |
| 37 | ELEMENTAL ROYALTY CORP | ELE CT | Canada | Materials | 0.24% |
| 38 | ARBUTUS BIOPHARMA CORP | ABUS UW | United States | Health Care | 0.23% |
| 39 | METALLA ROYALTY & STREAMING LT | MTA CV | Canada | Materials | 0.22% |
| 40 | DRI HEALTHCARE TRUST | DHT-U CT | Canada | Health Care | 0.21% |
| 41 | GOLD ROYALTY CORP | GROY UA | Canada | Materials | 0.18% |
| 42 | ECORA RESOURCES PLC | ECOR LN | United Kingdom | Materials | 0.14% |
| 43 | REGENXBIO INC | RGNX UW | United States | Health Care | 0.13% |
| 44 | ENANTA PHARMACEUTICALS INC | ENTA UW | United States | Health Care | 0.12% |
| 45 | USD - UNITED STATES DOLLARcash / derivative | USD | 0.10% | ||
| 46 | MESABI TRUST | MSB UN | United States | Materials | 0.10% |
| 47 | VERSAMET ROYALTIES CORP | VMET CT | Canada | Materials | 0.05% |
| 48 | SAN JUAN BASIN ROYALTY TRUST | SJT UN | United States | Energy | 0.04% |
| 49 | CAD - CANADA DOLLARcash / derivative | CAD | 0.01% | ||
| 50 | JPY - JAPANESE YENcash / derivative | JPY | 0.01% | ||
| 51 | SEK - SWEDISH KRONAcash / derivative | SEK | 0.00% | ||
| 52 | EUR - EUROcash / derivative | EUR | 0.00% | ||
| 53 | DKK - DANISH KRONEcash / derivative | DKK | 0.00% | ||
| 54 | CHF - SWISS FRANCcash / derivative | CHF | 0.00% | ||
| 55 | GBP - BRITISH POUNDcash / derivative | GBP | 0.00% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.