GOAU ETF

$44.44
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Showing top 30 of 30 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RGLDRoyal Gold Inc10.38%79,985$20.36M-3.6KMaterialsMetals & Mining
2FNV:CAFranco-Nevada Corp10.12%80,370$19.86M-MaterialsMetals & Mining
3OR:CAOsisko Gold Royalties Ltd8.79%453,625$17.25MProProPro
4-Bought CZK/Sold USD5.93%11,630,510$11.63MProProPro
5DPM:CADpm Metals Inc3.99%222,534$7.84MProProPro
6GFI:ZAGold Fields Adr Representing Ltd3.85%166,358$7.55MProProPro
7IMG:CAIamgold Corp3.81%396,581$7.46MProProPro
8TXG:CATorex Gold Resources, Inc.3.81%162,790$7.47MProProPro
9CDECoeur Mining Inc Common3.74%390,547$7.33MProProPro
10WDO:CAWesdome Gold Mines Ltd Npv3.16%347,325$6.20MProProPro
11HMY:AUHarmony Gold Mining Co Ltd Adr3.12%397,947$6.12MProProPro
12K:CAKinross Gold Corp.3.04%195,363$5.96MProProPro
13AEM:CAAgnico Eagle Mines Ltd3.01%29,133$5.91MProProPro
14AGI:CAAlamos Gold, Inc., Class A2.97%131,021$5.82MProProPro
15B:CA Barrick Mining Corporation2.97%142,865$5.83MProProPro
16DRD:ZADrdgold Limited Sponsored Adr (1 Ads : 10 Ordinary)2.93%195,545$5.74MProProPro
17OGC:CAOceanagold Corp.2.78%172,969$5.45MProProPro
18APM:CAAndean Precious Metals Corp2.63%1,030,813$5.15MProProPro
19KNT:CAK92 Mining Inc2.61%301,502$5.12MProProPro
20FGXXXFirst American Government Obligations Fund2.34%4,580,784$4.58MProProPro
21CG:CACenterra Gold Inc Common Stock2.07%228,452$4.06MProProPro
22LUG:CALundin Gold, Inc.2.04%52,334$4.00MProProPro
23NEMNewmont Corp Snr S* Ice2.03%36,830$3.99MProProPro
24OLA:CAOrla Mining, Ltd.2.02%246,374$3.96MProProPro
25SVM:CASilvercorp Metals Inc2.01%367,663$3.95MProProPro
26AU:LNAnglogold Ashanti Plc2.01%40,445$3.94MProProPro
27FVI:CAFortuna Mining Corp1.94%383,650$3.81MProProPro
28WPM:CAWheaton Precious Metals Corp1.94%29,064$3.81MProProPro
29SCZ:CASantacruz Silver Mining, Ltd.1.91%431,754$3.75MProProPro
30ORE:CAOrezone Gold Corp1.89%2,182,800$3.70MProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GOAU ETF All Holdings

GOAU holdings total 30 positions. The top 10 holdings account for 57.6% of the fund, led by Royal Gold Inc at 10.4%, Franco-Nevada Corp at 10.1%, Osisko Gold Royalties Ltd at 8.8%.

GOAU portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Materials at 86.9%.

GOAU sector allocation provides a detailed breakdown. GOAU overlap tool shows how holdings compare to other funds in your portfolio.

Compare GOAU

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GOAU ETF Holdings

30 of 30 holdings

  • 1

    Royal Gold Inc

    RGLDMaterials
    10.38%
  • 2

    Franco-Nevada Corp

    FNV:CAMaterials
    10.12%
  • 3

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    8.79%
  • 4

    Bought CZK/Sold USD

    Other
    5.93%
  • 5

    Dpm Metals Inc

    DPM:CAUnknown
    3.99%
  • 6

    Gold Fields Adr Representing Ltd

    GFI:ZAMaterials
    3.85%
  • 7

    Iamgold Corp

    IMG:CAMaterials
    3.81%
  • 8

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    3.81%
  • 9

    Coeur Mining Inc Common

    CDEMaterials
    3.74%
  • 10

    Wesdome Gold Mines Ltd Npv

    WDO:CAMaterials
    3.16%
  • 11

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    3.12%
  • 12

    Kinross Gold Corp.

    K:CAMaterials
    3.04%
  • 13

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    3.01%
  • 14

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    2.97%
  • 15

     Barrick Mining Corporation

    B:CAMaterials
    2.97%
  • 16

    Drdgold Limited Sponsored Adr (1 Ads : 10 Ordinary)

    DRD:ZAMaterials
    2.93%
  • 17

    Oceanagold Corp.

    OGC:CAUnknown
    2.78%
  • 18

    Andean Precious Metals Corp

    APM:CAMaterials
    2.63%
  • 19

    K92 Mining Inc

    KNT:CAMaterials
    2.61%
  • 20

    First American Government Obligations Fund

    FGXXXFinancials
    2.34%
  • 21

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    2.07%
  • 22

    Lundin Gold, Inc.

    LUG:CAMaterials
    2.04%
  • 23

    Newmont Corp Snr S* Ice

    NEMMaterials
    2.03%
  • 24

    Orla Mining, Ltd.

    OLA:CAMaterials
    2.02%
  • 25

    Silvercorp Metals Inc

    SVM:CAMaterials
    2.01%
  • 26

    Anglogold Ashanti Plc

    AU:LNUnknown
    2.01%
  • 27

    Fortuna Mining Corp

    FVI:CAMaterials
    1.94%
  • 28

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.94%
  • 29

    Santacruz Silver Mining, Ltd.

    SCZ:CAUnknown
    1.91%
  • 30

    Orezone Gold Corp

    ORE:CAMaterials
    1.89%