AUAU ETF

$38.66
See the full sector breakdown of AUAU
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AUAU ETF Sector Allocation

AUAU sector allocation breaks down across Materials (74.2%), Unknown (25.8%), Other (0.0%). Across 111 holdings, this breakdown reveals the ETF's investment focus and diversification.

AUAU sector exposure is important for understanding concentration risk. With Materials at 74.2%, the fund has significant sector concentration.

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

AUAU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.2%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    74.17%

Industry Breakdown (Top 15)

Gold
66.9%
37 holdings
Silver
3.8%
4 holdings
Precious Metals & Minerals
1.6%
5 holdings
Diversified Mining & Metals
1.4%
3 holdings
Diversified Metals & Mining
0.5%
3 holdings