AUAU ETF largest sector is Materials at 73.7% as of Jun 30, 2026

AUAU ETF largest sector is Materials at 73.7% as of Jun 30, 2026
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Materials is AUAU's largest sector at 73.7% of the fund as of Jun 30, 2026. AUAU is Global X Gold Miners ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AUAU ETF Sector Allocation

AUAU sector allocation breaks down across Materials (73.7%), Industrials (0.1%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

AUAU sector exposure is important for understanding concentration risk. With Materials at 73.7%, the fund has significant sector concentration.

AUAU by country shows geographic exposure. AUAU overlap reveals how sector exposure compares with other funds.

AUAU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.7%

Materials

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Sector Breakdown

  • 1Materials
    73.68%
  • 2Industrials
    0.06%

Industry Breakdown (Top 15)

Gold
66.0%
39 holdings
Silver
4.4%
6 holdings
Precious Metals & Minerals
1.7%
5 holdings
Diversified Mining & Metals
1.0%
3 holdings
Diversified Metals & Mining
0.5%
3 holdings
Industrial Machinery
0.1%
1 holding