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ASA

ASA Gold and Precious Metals Limited

StockFinancial ServicesAsset ManagementUS$962M market cap

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Closing prices for this stock are not synced yet; every fund below is live.
ASA total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$28M
in funds that list it in their top 10
Share of the company
≈3%
of ASA Gold and Precious Metals held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on ASA alone
0 ETFs
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Most per dollar · basket
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Biggest holder
CEFS $28M
of ASA, 6.5% of the fund

Every ETF Theme Built Around ASA

YTD

Heaviest ASA Baskets

YTD

$65per $1,000 in CEFS

Corner: ASA weight · ASA is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in ASA Sits

Today

100%in Other funds

Other $28M
Tile size = dollars of ASA held% = ASA’s weight in the fund
End-of-day Nov 4, 2026 · $28M across funds that list ASA in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most ASA per $1,000

Today

$65of ASA per $1,000 in CEFS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1CEFSSaba Opportunistic Hedged Closed-End Funds ETFSaba$65+11.1%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding ASA

Today

$65in CEFS, the heaviest basket

FundPer $1,000YTD
CEFS$65+11.1%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com