Tocqueville Asset Management L.P. ETFs

Tocqueville Asset Management L.P.

$6.38 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IAU Ishares Gold Trust	$58B	$115 Million 1.81% of portfolio	1,852,147	Q2 2025 Reduced 7.48%
XLE Energy Sector Spdr	$0	$33.1 Million 0.52% of portfolio	390,018	Q2 2025 Reduced 11.39%
XLK Technology Sector Spdr	$0	$28.9 Million 0.45% of portfolio	114,292	Q2 2025 Reduced 20.46%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$25.8 Million 0.4% of portfolio	496,078	Q2 2025 Reduced 1.67%
XLC Select Sector Spdr Tr Communic	$0	$20.7 Million 0.32% of portfolio	190,558	Q2 2025 Reduced 20.77%
GLD Spdr Gold Trust	$115B	$20.3 Million 0.32% of portfolio	66,750	Q2 2025 Reduced 1.75%
VWO Vanguard Ftse Emerging Mkts Et	$0	$19.5 Million 0.31% of portfolio	394,365	Q2 2025 Reduced 3.12%
XLF Financial Sector Spdr	$0	$18 Million 0.28% of portfolio	344,285	Q2 2025 Reduced 16.65%
SPY Spdr S&P 500 ETF Trust	$0	$15.1 Million 0.24% of portfolio	24,417	Q2 2025 Reduced 12.04%
VGK Vanguard Ftse Europe ETF Ftse	$0	$13.7 Million 0.22% of portfolio	177,116	Q2 2025 Reduced 1.31%
KRE Spdr S&P Regional Banking ETF	$0	$13.4 Million 0.21% of portfolio	226,249	Q2 2025 Reduced 4.88%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$11.6 Million 0.18% of portfolio	144,311	Q2 2025 Added 2.69%
XLV Select Sector Spdr Fund Health	$0	$9.2 Million 0.14% of portfolio	68,252	Q2 2025 Reduced 5.52%
IWP Ishares Russell Mid Cap Growth	$0	$7.12 Million 0.11% of portfolio	51,360	Q2 2025 Reduced 1.26%
JPSE J P Morgan Diversified Return	$0	$7.1 Million 0.11% of portfolio	156,068	Q2 2025 Reduced 0.91%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$7.05 Million 0.11% of portfolio	84,986	Q2 2025 Reduced 10.76%
RSP Invesco S&P 500 Equal Weight E	$0	$6.05 Million 0.09% of portfolio	33,300	Q2 2025 Reduced 13.68%
VOE Vanguard Mid Cap Value Index F	$0	$4.3 Million 0.07% of portfolio	26,150	Q2 2025 Reduced 1.64%
IWN Ishares Russell2000 Val ETF	$0	$4.04 Million 0.06% of portfolio	25,612	Q1 2025 Reduced 2.18%
PHO Invesco Exchange Traded Fd Tr	$0	$3.59 Million 0.06% of portfolio	51,308	Q2 2025 Reduced 2.66%
VDC Vanguard Consumer Staples ETF	$0	$3.55 Million 0.06% of portfolio	16,231	Q2 2025 Reduced 18.5%
IWM Ishares Russell 2000 ETF	$0	$3.52 Million 0.06% of portfolio	16,305	Q2 2025 Added 42.29%
VBR Vanguard Small Cap Value ETF	$0	$3.51 Million 0.06% of portfolio	18,008	Q2 2025 Added 4.59%
IWB Ishares Tr Russell 1000 ETF	$0	$3.43 Million 0.05% of portfolio	10,110	Q2 2025 Reduced 1.17%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$3.2 Million 0.05% of portfolio	196,827	Q2 2025 Added 9.75%
VTV Vanguard Value ETF	$0	$2.85 Million 0.04% of portfolio	16,139	Q2 2025 Reduced 4.72%
MGC Vanguard Mega Cap ETF	$0	$2.75 Million 0.04% of portfolio	12,240	Q1 2025 Added 0.12%
FXI Ishares Tr	$0	$2.55 Million 0.04% of portfolio	69,250	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$2.5 Million 0.04% of portfolio	5,891	Q2 2025 Reduced 1.37%
VIG Vanguard Dividend Appreciation	$0	$2.43 Million 0.04% of portfolio	13,343	Q1 2025 Added 0.01%
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.2 Million 0.03% of portfolio	3,877	Q2 2025 Added 23.63%
BOTZ Global X Fds	$0	$2.15 Million 0.03% of portfolio	65,852	Q2 2025 Reduced 2.12%
VXF Vanguard Extended Market ETF	$0	$2.1 Million 0.03% of portfolio	10,910	Q3 2022 Added 6.34%
MLPA Global X Mlp ETF	$0	$2.07 Million 0.03% of portfolio	41,294	Q2 2025 Added 8.94%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$2.02 Million 0.03% of portfolio	41,362	Q2 2025 Reduced 1.25%
CGXU Capital Group Intl Focus Equit	$0	$1.86 Million 0.03% of portfolio	68,633	Q2 2025 Added 21.15%
ICLN Ishares	$0	$1.76 Million 0.03% of portfolio	134,458	Q2 2025 Reduced 2.32%
QQQ Invesco Qqq Trust, Series 1	$0	$1.73 Million 0.03% of portfolio	3,145	Q2 2025 Reduced 0.22%
VEU Vanguard Ftse All World Ex Us	$0	$1.71 Million 0.03% of portfolio	25,499	Q2 2025 Added 10.62%
SGOL Abrdn Gold ETF Trust	$5.02B	$1.52 Million 0.02% of portfolio	48,150	Q4 2020 Added 13.43%
VDE Vanguard Energy ETF	$0	$1.5 Million 0.02% of portfolio	12,620	Q2 2025 Added 7.13%
JEPI J P Morgan Exchange Traded Fd	$0	$1.45 Million 0.02% of portfolio	25,560	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.41 Million 0.02% of portfolio	3,200	Q2 2025 Reduced 14.67%
XLY Select Sector Spdr Consumer Di	$0	$1.37 Million 0.02% of portfolio	6,300	Q1 2025 Reduced 17.61%
GLDM World Gold Trust	$10.6B	$1.28 Million 0.02% of portfolio	19,555	Q2 2025 Reduced 24.98%
IEMG Ishares Inc	$0	$1.24 Million 0.02% of portfolio	23,129	Q2 2025 Added 3.82%
VFH Vanguard Financial ETF	$0	$1.21 Million 0.02% of portfolio	9,520	Q2 2025 Reduced 57.22%
VT Vanguard Total World Stk Index	$0	$1.18 Million 0.02% of portfolio	9,196	Q2 2025 Added 1.88%
XLI Industrial Sector Spdr	$0	$1.16 Million 0.02% of portfolio	7,890	Q3 2023 Reduced 3.11%
FIW First Trust Water ETF	$0	$1.09 Million 0.02% of portfolio	10,085	Q2 2025 Reduced 17.94%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.