How many stocks does Union Gold ETF Fund of Fund hold?

As of 2026-07-31, Union Gold ETF Fund of Fund discloses 3 holdings.

How concentrated is Union Gold ETF Fund of Fund?

Its top 10 holdings make up about 100% of the portfolio.

What is the largest holding in Union Gold ETF Fund of Fund?

Union Gold ETF is the largest disclosed holding at 99.0% of the portfolio.

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Union Gold ETF Fund of Fund

Union Mutual Fund FoF - Commodity (Domestic) Passive As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

100%

Concentration

Strategy

Index

Passive exposure

Equity

Asset allocation

Portfolio

N/ASectors 1Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Gold99%

Top holdings

Union Gold ETFGOLD

99.0%

TREPSDERIVATIVE

0.97%

Net Receivable / PayableDERIVATIVE

0.0%

AI Smart summary

Portfolio read

99% gold.
Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

Compact 3-position portfolio; each large position can materially affect returns.
Top 10 positions account for 100%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in FoF - Commodity (Domestic).

Quantum Multi Asset Active FOF7 holdings · 100% top 10

Edelweiss Gold and Silver ETF FOF5 holdings · 100% top 10

Edelweiss Gold ETF FOF4 holdings · 100% top 10

Edelweiss Silver ETF Fund of Fund4 holdings · 100% top 10

SBI Silver ETF Fund of Fund3 holdings · 100% top 10

SBI Gold Fund3 holdings · 100% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.