AUAU ETF largest holding is NEM at 12.13% as of Jun 30, 2026
Global X Gold Miners ETF
NEM is AUAU's largest holding at 12.13% of the fund as of Jun 30, 2026. AUAU is Global X Gold Miners ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Newmont CorpMaterials · Metals & Mining | 12.13% | 12.1% | 93 | $627.9K | Materials | Metals & Mining |
| 2 | — | Agnico Eagle Mines LtdMaterials · Metals & Mining | 8.87% | 21.0% | 145 | $459.0K | Materials | Metals & Mining |
| Sector and industry · Pro | ||||||||
| 3 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 7.55% | 28.6% | 37 | $390.6K | ||
| 4 | — | Wheaton Precious Metals Corp | 6.17% | 34.7% | 111 | $319.5K | ||
| 5 | — | Franco-Nevada Corp | 5.02% | 39.7% | 214 | $260.0K | ||
| 6 | A | Anglogold Ashanti Plc | 4.90% | 44.6% | 79 | $253.7K | ||
| 7 | — | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | 3.75% | 48.4% | 32 | $193.8K | ||
| 8 | — | Kinross Gold Corp | 3.63% | 52.0% | 23 | $187.7K | ||
| 9 | — | Zijin Mining Group Co Ltd-H | 3.15% | 55.2% | 4 | $163.1K | ||
| 10 | N | Northern Star Resources Ltd. Shs | 2.45% | 57.6% | 13 | $126.8K | ||
| 11 | — | Pan American Silver Corp. | 2.37% | 60.0% | 44 | $122.7K | ||
| 12 | R | Royal Gold Inc | 2.18% | 62.2% | 200 | $112.7K | ||
| 13 | E | Evolution Mining Ltd | 2.03% | 64.2% | 7 | $105.2K | ||
| 14 | C | Coeur Mining Inc | 1.99% | 66.2% | 15 | $103.0K | ||
| 15 | — | Alamos Gold, Inc., Class A | 1.58% | 67.8% | 29 | $82.1K | ||
| 16 | E | Endeavour Mining Plc, January 2025, $28 .00 Cad | 1.33% | 69.1% | 48 | $69.1K | ||
| 17 | H | Hecla Mining Co | 1.29% | 70.4% | 15 | $66.7K | ||
| 18 | H | Harmony Gold Mining Co. Ltd | 1.13% | 71.5% | 15 | $58.3K | ||
| 19 | I | Iamgold Corp | 1.08% | 72.6% | 14 | $55.9K | ||
| 20 | E | Eldorado Gold Corp | 1.05% | 73.6% | 31 | $54.5K | ||
| 21 | — | First Majestic Silver Corp | 1.02% | 74.7% | 16 | $52.7K | ||
| 22 | D | Dpm Metals Inc | 1.02% | 75.7% | 37 | $52.7K | ||
| 23 | E | Equinox Gold Corp | 0.89% | 76.6% | 9 | $46.3K | ||
| 24 | F | Fresnillo Plc Shs | 0.80% | 77.4% | 33 | $41.4K | ||
| 25 | — | Zijin Gold International Co Ltd | 0.76% | 78.1% | 14 | $39.4K | ||
| 26 | — | Triple Flag Precious Met | 0.75% | 78.9% | 29 | $39.0K | ||
| 27 | L | Lundin Gold, Inc. | 0.72% | 79.6% | 56 | $37.0K | ||
| 28 | — | Osisko Gold Royalties Ltd | 0.70% | 80.3% | 29 | $36.1K | ||
| 29 | S | Ssr Mining Inc | 0.70% | 81.0% | 26 | $36.4K | ||
| 30 | — | OceanaGold Corp | 0.68% | 81.7% | 23 | $35.1K | ||
| 31 | — | Buenaventura Adr Representing | 0.67% | 82.4% | 30 | $34.8K | ||
| 32 | G | G Mining Ventures Inc | 0.67% | 83.0% | 30 | $34.9K | ||
| 33 | B | B2Gold Corp | 0.62% | 83.6% | 3 | $32.1K | ||
| 34 | — | Perseus Mining Limited | 0.57% | 84.2% | 3 | $29.4K | ||
| 35 | — | Zhaojin Mining Industry Co-H | 0.56% | 84.8% | 2 | $28.8K | ||
| 36 | G | Genesis Minerals Limited | 0.56% | 85.3% | 4 | $28.9K | ||
| 37 | R | Ramelius Resources Ltd | 0.50% | 85.8% | 2 | $25.7K | ||
| 38 | K | K92 Mining Inc | 0.48% | 86.3% | 15 | $25.1K | ||
| 39 | — | Torex Gold Resources, Inc. | 0.46% | 86.8% | 38 | $23.9K | ||
| 40 | G | Greatland Resources Ltd. | 0.46% | 87.2% | 7 | $23.8K | ||
| 41 | C | Capricorn Metals Ltd. | 0.44% | 87.7% | 8 | $22.7K | ||
| 42 | V | Vault Minerals Ltd. | 0.44% | 88.1% | 3 | $22.8K | ||
| 43 | M | Montage Gold Corp | 0.42% | 88.5% | 11 | $21.6K | ||
| 44 | C | Centerra Gold Inc | 0.41% | 88.9% | 16 | $21.2K | ||
| 45 | D | Discovering Silver Corp. | 0.41% | 89.4% | 6 | $21.2K | ||
| 46 | R | Regis Resources Ltd. | 0.39% | 89.7% | 4 | $20.4K | ||
| 47 | W | Westgold Resources Ltd | 0.39% | 90.1% | 3 | $20.1K | ||
| 48 | — | Aris Gold Corp | 0.38% | 90.5% | 14 | $19.6K | ||
| 49 | O | Orla Mining, Ltd. | 0.36% | 90.9% | 9 | $18.9K | ||
| 50 | — | Aya Gold & Silver Inc | 0.35% | 91.2% | 19 | $18.0K | ||
| More holdings · Pro | ||||||||
AUAU ETF All Holdings
AUAU holdings total 111 positions. The top 10 holdings account for 57.6% of the fund, led by Newmont Corp Common at 12.1%, Agnico Eagle Mines Ltd at 8.9%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 7.5%.
AUAU portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Materials at 73.7%.
AUAU sectors provide a detailed breakdown. AUAU overlap shows how holdings compare to other funds in your portfolio.
AUAU ETF Holdings
109 of 111 holdings
- 1
Newmont Corp Common
NEMMaterials12.13% - 2
Agnico Eagle Mines Ltd
AEM:CAMaterials8.87% - 3
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials7.55% - 4
Wheaton Precious Metals Corp
WPM:CAMaterials6.17% - 5
Franco-Nevada Corp
FNV:CAMaterials5.02% - 6
Anglogold Ashanti Plc
ANGJ:ZAUnknown4.90% - 7
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials3.75% - 8
Kinross Gold Corp
KGC:CAMaterials3.63% - 9
Zijin Mining Group Co Ltd-H
2899:HKUnknown3.15% - 10
Northern Star Resources Ltd. Shs
NST:AUUnknown2.45% - 11
Pan American Silver Corp.
PAAS:CAMaterials2.37% - 12
Royal Gold Inc
RGLDMaterials2.18% - 13
Evolution Mining Ltd Common Stock
EVN:AUUnknown2.03% - 14
Coeur Mining Inc
CDEMaterials1.99% - 15
Alamos Gold, Inc., Class A
AGI:CAMaterials1.58% - 16
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown1.33% - 17
Hecla Mining Co
HLMaterials1.29% - 18
Harmony Gold Mining Co. Ltd
HMYMaterials1.13% - 19
Iamgold Corp
IMG:CAMaterials1.08% - 20
Eldorado Gold Corp
ELD:CAMaterials1.05% - 21
First Majestic Silver Corp
AG:CAMaterials1.02% - 22
Dpm Metals Inc
DPM:AUUnknown1.02% - 23
Equinox Gold Corp
EQX:CAMaterials0.89% - 24
Fresnillo Plc Shs
FRES:LNUnknown0.80% - 25
Zijin Gold International Co Ltd
2259:HKUnknown0.76% - 26
Triple Flag Precious Met
TFPM:CAMaterials0.75% - 27
Lundin Gold, Inc.
LUG:CAMaterials0.72% - 28
Osisko Gold Royalties Ltd
OR:CAMaterials0.70% - 29
Ssr Mining Inc
SSRMMaterials0.70% - 30
OceanaGold Corporation Com
OGC:AUUnknown0.68% - 31
Buenaventura Adr Representing
SNY:PEMaterials0.67% - 32
G Mining Ventures Inc
GMIN:CAMaterials0.67% - 33
B2Gold Corp
BTO:CAMaterials0.62% - 34
Perseus Mining Limited - Ordinary Shares
PRU:AUUnknown0.57% - 35
Zhaojin Mining Industry Co-H
1818:SHUnknown0.56% - 36
Genesis Minerals Limited
GMD:AUUnknown0.56% - 37
Ramelius Resources Ltd
RMS:AUUnknown0.50% - 38
K92 Mining Inc
KNT:CAMaterials0.48% - 39
Torex Gold Resources, Inc.
TXG:CAMaterials0.46% - 40
Greatland Resources Ltd.
GGP:AUUnknown0.46% - 41
Capricorn Metals Ltd.
CMM:AUUnknown0.44% - 42
Vault Minerals Ltd.
VAU:AUUnknown0.44% - 43
Montage Gold Corp
MAU:AQLUnknown0.42% - 44
Centerra Gold Inc Common Stock
CG:CAMaterials0.41% - 45
Discovering Silver Corp.
DSV:CAMaterials0.41% - 46
Regis Resources Ltd.
RRL:AUMaterials0.39% - 47
Westgold Resources Ltd
WGX:AUUnknown0.39% - 48
Aris Gold Corp
ARIS:CAMaterials0.38% - 49
Orla Mining, Ltd.
OLA:CAMaterials0.36% - 50
Aya Gold & Silver Inc
AYA:CAMaterials0.35% - 51
Wesdome Gold Mines Ltd
WDO:CAMaterials0.35% - 52
Skeena Resources Limited
SKE:CAMaterials0.34% - 53
Fortuna Mining Corp
FVI:CAMaterials0.33% - 54
Pan African Resources Plc
PAF:AUUnknown0.33% - 55
Seabridge Gold Inc
SA:CAMaterials0.31% - 56
Endeavour Silver Corp
EDR:CAMaterials0.30% - 57
Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
1787:HKUnknown0.30% - 58
Perpetua Resources Corp
PPTA:CAMaterials0.27% - 59
Allied Gold Sub Receipt Pp
AAUC:CAUnknown0.26% - 60
Silvercorp Metals Inc
SVM:CAMaterials0.26% - 61
Wanguo Gold Grou
3939:HKUnknown0.26% - 62
Novagold Resources Inc
NG:CAMaterials0.25% - 63
Aura Minerals Inc
AUGO:VGUnknown0.25% - 64
Emerald Resources Nl_None_None
EMR:AUUnknown0.24% - 65
Hochschild Mining Plc
HOC:LNUnknown0.24% - 66
West African Resources Ltd
WAF:AUUnknown0.24% - 67
Lingbao Gold Group Company Ltd.
3330:SHUnknown0.22% - 68
Predictive Discovery Ltd
PDI:AUUnknown0.22% - 69
Abrasilver Resource Corp
ABRA:CAMaterials0.20% - 70
Snowline Gold Corp(Formerly Skyledger Tech Corp.) Ordinary Shares
SGD:CAUnknown0.17% - 71
Mineros Sa
MINEROS:COUnknown0.17% - 72
Bellevue Gold Ltd.
BGL:AUUnknown0.16% - 73
G2 Goldfields Inc
GTWO:CAUnknown0.15% - 74
Resolute Mining Ltd
RSG:AUUnknown0.15% - 75
Southern Cross Gold Consolidated Ltd.
SX2:CAUnknown0.15% - 76
Vizsla Silver Corp
VZLA:CAMaterials0.14% - 77
Americas Gold And Silver Corp
USA:CAUnknown0.14% - 78
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.13% - 79
I-80 Gold Corp
IAU:CAMaterials0.13% - 80
Drdgold Limited Adr
DRD:ZAMaterials0.12% - 81
Catalyst Metals Ltd
CYL:AUUnknown0.12% - 82
Ora Banda Mining Ltd.
OBM:AUUnknown0.12% - 83
Gogold Resources Inc
GGD:CAMaterials0.11% - 84
McEwen Inc. Common Shares
MUXMaterials0.11% - 85
Alkane Resources Limited Ordinary Shares
ALK:AUUnknown0.11% - 86
Rio2 Ltd
RIO:CAUnknown0.10% - 87
Orezone Gold Corp
ORE:CAMaterials0.09% - 88
Sunshine Silver Mining & Refining Co
SSMRUnknown0.09% - 89
Kingsgate Consolidated Ltd
KCN:AUUnknown0.09% - 90
Collective Mining Limited
CNL:CAMaterials0.08% - 91
Tongguan Gold Group Limited
340:BMUnknown0.08% - 92
Chifeng Jilong Gold Mining-H
6693:SHUnknown0.08% - 93
Highlander Silver Corp
HSLV:CAUnknown0.07% - 94
International Tower Hill Mines Ltd
ITH:CAUnknown0.07% - 95
Dakota Gold Corp
DCMaterials0.07% - 96
Metalla Royalty & Streaming Ltd
MTA:CAMaterials0.07% - 97
Santacruz Silver Mining, Ltd.
SCZ:CAUnknown0.07% - 98
Elemental Altus Royalties
ELE:CAUnknown0.07% - 99
Galiano Gold Inc
GAU:CAMaterials0.06% - 100
Gold Royalty Corp
GROYMaterials0.06% - 101
New Pacific Metals Corp
NUAG:CAMaterials0.06% - 102
Osisko Gold Group Inc Common Stock
OGG:CAUnknown0.06% - 103
Pentair Plc Ordinary Shares
PNRIndustrials0.06% - 104
Justin Timberbrook Public Improvement District 1 Major Improvement Area Project Special Assessment Revenue Bonds 5.375 09/01/2038
Other0.05% - 105
New Found Gold Corp
NFGC:CAMaterials0.04% - 106
Andean Precious Metals Corp
APM:CAMaterials0.03% - 107
Chl Mortgage Pass-Through Trust 6% 05/25/2037
Other0.00% - 108
Irs EUR 2.36000 10/07/24-5Y Lch
Other0.00% - 109
British Telecommunications Plc 1.5 2027-06-23
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Newmont Corp Common | NEM | 12.130% | ||
| 2 | Agnico Eagle Mines Ltd | AEM:CA | 8.870% | ||
| 3 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 7.550% | ||
| 4 | Wheaton Precious Metals Corp | WPM:CA | 6.170% | ||
| 5 | Franco-Nevada Corp | FNV:CA | 5.020% | ||
| 6 | Anglogold Ashanti Plc | ANGJ:ZA | 4.900% | ||
| 7 | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | GFI:ZA | 3.750% | ||
| 8 | Kinross Gold Corp | KGC:CA | 3.630% | ||
| 9 | Zijin Mining Group Co Ltd-H | 2899:HK | 3.150% | ||
| 10 | Northern Star Resources Ltd. Shs | NST:AU | 2.450% | ||
| 11 | Pan American Silver Corp. | PAAS:CA | 2.370% | ||
| 12 | Royal Gold Inc | RGLD | 2.180% | ||
| 13 | Evolution Mining Ltd Common Stock | EVN:AU | 2.030% | ||
| 14 | Coeur Mining Inc | CDE | 1.990% | ||
| 15 | Alamos Gold, Inc., Class A | AGI:CA | 1.580% | ||
| 16 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 1.330% | ||
| 17 | Hecla Mining Co | HL | 1.290% | ||
| 18 | Harmony Gold Mining Co. Ltd | HMY | 1.130% | ||
| 19 | Iamgold Corp | IMG:CA | 1.080% | ||
| 20 | Eldorado Gold Corp | ELD:CA | 1.050% | ||
| 21 | First Majestic Silver Corp | AG:CA | 1.020% | ||
| 22 | Dpm Metals Inc | DPM:AU | 1.020% | ||
| 23 | Equinox Gold Corp | EQX:CA | 0.890% | ||
| 24 | Fresnillo Plc Shs | FRES:LN | 0.800% | ||
| 25 | Zijin Gold International Co Ltd | 2259:HK | 0.760% | ||
| 26 | Triple Flag Precious Met | TFPM:CA | 0.750% | ||
| 27 | Lundin Gold, Inc. | LUG:CA | 0.720% | ||
| 28 | Osisko Gold Royalties Ltd | OR:CA | 0.700% | ||
| 29 | Ssr Mining Inc | SSRM | 0.700% | ||
| 30 | OceanaGold Corporation Com | OGC:AU | 0.680% | ||
| 31 | Buenaventura Adr Representing | SNY:PE | 0.670% | ||
| 32 | G Mining Ventures Inc | GMIN:CA | 0.670% | ||
| 33 | B2Gold Corp | BTO:CA | 0.620% | ||
| 34 | Perseus Mining Limited - Ordinary Shares | PRU:AU | 0.570% | ||
| 35 | Zhaojin Mining Industry Co-H | 1818:SH | 0.560% | ||
| 36 | Genesis Minerals Limited | GMD:AU | 0.560% | ||
| 37 | Ramelius Resources Ltd | RMS:AU | 0.500% | ||
| 38 | K92 Mining Inc | KNT:CA | 0.480% | ||
| 39 | Torex Gold Resources, Inc. | TXG:CA | 0.460% | ||
| 40 | Greatland Resources Ltd. | GGP:AU | 0.460% | ||
| 41 | Capricorn Metals Ltd. | CMM:AU | 0.440% | ||
| 42 | Vault Minerals Ltd. | VAU:AU | 0.440% | ||
| 43 | Montage Gold Corp | MAU:AQL | 0.420% | ||
| 44 | Centerra Gold Inc Common Stock | CG:CA | 0.410% | ||
| 45 | Discovering Silver Corp. | DSV:CA | 0.410% | ||
| 46 | Regis Resources Ltd. | RRL:AU | 0.390% | ||
| 47 | Westgold Resources Ltd | WGX:AU | 0.390% | ||
| 48 | Aris Gold Corp | ARIS:CA | 0.380% | ||
| 49 | Orla Mining, Ltd. | OLA:CA | 0.360% | ||
| 50 | Aya Gold & Silver Inc | AYA:CA | 0.350% | ||
| 51 | Wesdome Gold Mines Ltd | WDO:CA | 0.350% | ||
| 52 | Skeena Resources Limited | SKE:CA | 0.340% | ||
| 53 | Fortuna Mining Corp | FVI:CA | 0.330% | ||
| 54 | Pan African Resources Plc | PAF:AU | 0.330% | ||
| 55 | Seabridge Gold Inc | SA:CA | 0.310% | ||
| 56 | Endeavour Silver Corp | EDR:CA | 0.300% | ||
| 57 | Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs | 1787:HK | 0.300% | ||
| 58 | Perpetua Resources Corp | PPTA:CA | 0.270% | ||
| 59 | Allied Gold Sub Receipt Pp | AAUC:CA | 0.260% | ||
| 60 | Silvercorp Metals Inc | SVM:CA | 0.260% | ||
| 61 | Wanguo Gold Grou | 3939:HK | 0.260% | ||
| 62 | Novagold Resources Inc | NG:CA | 0.250% | ||
| 63 | Aura Minerals Inc | AUGO:VG | 0.250% | ||
| 64 | Emerald Resources Nl_None_None | EMR:AU | 0.240% | ||
| 65 | Hochschild Mining Plc | HOC:LN | 0.240% | ||
| 66 | West African Resources Ltd | WAF:AU | 0.240% | ||
| 67 | Lingbao Gold Group Company Ltd. | 3330:SH | 0.220% | ||
| 68 | Predictive Discovery Ltd | PDI:AU | 0.220% | ||
| 69 | Abrasilver Resource Corp | ABRA:CA | 0.200% | ||
| 70 | Snowline Gold Corp(Formerly Skyledger Tech Corp.) Ordinary Shares | SGD:CA | 0.170% | ||
| 71 | Mineros Sa | MINEROS:CO | 0.170% | ||
| 72 | Bellevue Gold Ltd. | BGL:AU | 0.160% | ||
| 73 | G2 Goldfields Inc | GTWO:CA | 0.150% | ||
| 74 | Resolute Mining Ltd | RSG:AU | 0.150% | ||
| 75 | Southern Cross Gold Consolidated Ltd. | SX2:CA | 0.150% | ||
| 76 | Vizsla Silver Corp | VZLA:CA | 0.140% | ||
| 77 | Americas Gold And Silver Corp | USA:CA | 0.140% | ||
| 78 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.130% | ||
| 79 | I-80 Gold Corp | IAU:CA | 0.130% | ||
| 80 | Drdgold Limited Adr | DRD:ZA | 0.120% | ||
| 81 | Catalyst Metals Ltd | CYL:AU | 0.120% | ||
| 82 | Ora Banda Mining Ltd. | OBM:AU | 0.120% | ||
| 83 | Gogold Resources Inc | GGD:CA | 0.110% | ||
| 84 | McEwen Inc. Common Shares | MUX | 0.110% | ||
| 85 | Alkane Resources Limited Ordinary Shares | ALK:AU | 0.110% | ||
| 86 | Rio2 Ltd | RIO:CA | 0.100% | ||
| 87 | Orezone Gold Corp | ORE:CA | 0.090% | ||
| 88 | Sunshine Silver Mining & Refining Co | SSMR | 0.090% | ||
| 89 | Kingsgate Consolidated Ltd | KCN:AU | 0.090% | ||
| 90 | Collective Mining Limited | CNL:CA | 0.080% | ||
| 91 | Tongguan Gold Group Limited | 340:BM | 0.080% | ||
| 92 | Chifeng Jilong Gold Mining-H | 6693:SH | 0.080% | ||
| 93 | Highlander Silver Corp | HSLV:CA | 0.070% | ||
| 94 | International Tower Hill Mines Ltd | ITH:CA | 0.070% | ||
| 95 | Dakota Gold Corp | DC | 0.070% | ||
| 96 | Metalla Royalty & Streaming Ltd | MTA:CA | 0.070% | ||
| 97 | Santacruz Silver Mining, Ltd. | SCZ:CA | 0.070% | ||
| 98 | Elemental Altus Royalties | ELE:CA | 0.070% | ||
| 99 | Galiano Gold Inc | GAU:CA | 0.060% | ||
| 100 | Gold Royalty Corp | GROY | 0.060% | ||
| 101 | New Pacific Metals Corp | NUAG:CA | 0.060% | ||
| 102 | Osisko Gold Group Inc Common Stock | OGG:CA | 0.060% | ||
| 103 | Pentair Plc Ordinary Shares | PNR | 0.060% | ||
| 104 | Justin Timberbrook Public Improvement District 1 Major Improvement Area Project Special Assessment Revenue Bonds 5.375 09/01/2038 | - | 0.050% | ||
| 105 | New Found Gold Corp | NFGC:CA | 0.040% | ||
| 106 | Andean Precious Metals Corp | APM:CA | 0.030% | ||
| 107 | Chl Mortgage Pass-Through Trust 6% 05/25/2037 | - | 0.000% | ||
| 108 | Irs EUR 2.36000 10/07/24-5Y Lch | - | 0.000% | ||
| 109 | British Telecommunications Plc 1.5 2027-06-23 | - | -0.050% |





























