GOAU ETF largest holding is FNV:CA at 10.49% as of Jul 30, 2026

GOAU ETF largest holding is FNV:CA at 10.49% as of Jul 30, 2026
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FNV:CA is GOAU's largest holding at 10.49% of the fund as of Jul 30, 2026. GOAU is US Global GO Gold and Precious Metal Miners ETF.

Showing top 35 of 35 holdings · as of Jul 30, 2026
GOAU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Franco-Nevada CorpMaterials · Metals & Mining
10.49%		10.5%78,532$221MaterialsMetals & Mining
2—Wheaton Precious Metals CorpMaterials · Metals & Mining
9.54%		20.0%139,426$113MaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Osisko Gold Royalties Ltd
9.23%		29.3%498,223$30
4—Aya Gold & Silver Inc
4.33%		33.6%350,000$20
5
HMY
Harmony Gold Mining Co. Ltd
4.18%		37.8%428,647$16
6
FSM
Fortuna Mining Corp
3.94%		41.7%743,591$8
7
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
3.70%		45.4%125,000$49
8
EXK
Endeavour Silver Corp
3.51%		48.9%748,000$7
9
GMD
Genesis Minerals Limited
3.50%		52.4%1,459,478$3
10
CMM
Capricorn Metals Ltd.
3.38%		55.8%623,059$8
11
WGX
Westgold Resources Ltd
3.00%		58.8%1,547,242$3
12
EVN
Evolution Mining Ltd
2.98%		61.8%634,439$7
13
NEM
Newmont Corp
2.87%		64.7%49,739$95
14
WAF
West African Resources Ltd
2.85%		67.5%2,490,006$1
15—Pan American Silver Corp.
2.74%		70.2%103,000$44
16
PAF
Pan African Resources Plc
2.69%		72.9%3,436,899$1
17
IAG
Iamgold Corp
2.67%		75.6%303,486$14
18
HOC
Holidaycheck Group Ag
2.50%		78.1%700,000$5
19
DPM
Dpm Metals Inc
2.33%		80.4%103,255$37
20
FGXXX
First American Government Obligations Fund
2.20%		82.6%3,650,643$1
21
RMS
Ramelius Resources Ltd
2.10%		84.7%1,613,732$2
22—Emerald Resources Nl_None_None
2.09%		86.8%947,118$3
23—Perseus Mining Ltd. (Australia)
2.08%		88.9%1,006,828$3
24
KNT
K92 Mining Inc
2.06%		91.0%203,923$16
25—Triple Flag Precious Met
2.00%		93.0%112,000$29
26
BGL
Bellevue Gold Ltd.
1.94%		94.9%3,796,238-
27—Resolute Mining Limited Ordinary Shares
1.81%		96.7%4,750,165-
28
ASM
Avino Silver & Gold Mines Ltd -
1.70%		98.4%510,000$5
29
KCN
Kingsgate Consolidated Ltd
1.53%		99.9%958,884$2
30—Lunr Royalties Corp Common Stock Cad
0.09%		100.0%10,979$13
31
AUD
Audacy Inc
0.02%		100.0%38,457-
32—US Dollars
0.02%		100.1%35,853$-1
33DebtKellanova
0.01%		100.1%96,535,551-
34—Canadian Dollar
0.00%		100.1%799-
35—British Pounds
0.00%		100.1%237$1
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GOAU ETF All Holdings

GOAU holdings total 30 positions. The top 10 holdings account for 55.8% of the fund, led by Franco-Nevada Corp at 10.5%, Wheaton Precious Metals Corp at 9.5%, Osisko Gold Royalties Ltd at 9.2%.

GOAU portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Materials at 54.7%.

GOAU sectors provide a detailed breakdown. GOAU overlap shows how holdings compare to other funds in your portfolio.

Compare GOAU

GOAU vs SPYGOAU vs QQQGOAU vs VOOGOAU vs VTIGOAU vs IVVGOAU vs SCHDGOAU vs VYMGOAU vs VXUS

GOAU ETF Holdings

35 of 30 holdings

  • 1

    Franco-Nevada Corp

    FNV:CAMaterials
    10.49%
  • 2

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    9.54%
  • 3

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    9.23%
  • 4

    Aya Gold & Silver Inc

    AYA:CAMaterials
    4.33%
  • 5

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    4.18%
  • 6

    Fortuna Mining Corp

    FVI:CAMaterials
    3.94%
  • 7

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    3.70%
  • 8

    Endeavour Silver Corp

    EDR:CAMaterials
    3.51%
  • 9

    Genesis Minerals Limited

    GMD:AUUnknown
    3.50%
  • 10

    Capricorn Metals Ltd.

    CMM:AUUnknown
    3.38%
  • 11

    Westgold Resources Ltd

    WGX:AUUnknown
    3.00%
  • 12

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    2.98%
  • 13

    Newmont Corp

    N1EM34:BVUnknown
    2.87%
  • 14

    West African Resources Ltd

    WAF:AUUnknown
    2.85%
  • 15

    Pan American Silver Corp.

    PAAS:CAMaterials
    2.74%
  • 16

    Pan African Resources Plc

    PAF:AUUnknown
    2.69%
  • 17

    Iamgold Corp

    IMG:CAMaterials
    2.67%
  • 18

    Holidaycheck Group Ag

    HOC:MUUnknown
    2.50%
  • 19

    Dpm Metals Inc

    DPM:AUUnknown
    2.33%
  • 20

    First American Government Obligations Fund

    FGXXXFinancials
    2.20%
  • 21

    Ramelius Resources Ltd

    RMS:AUUnknown
    2.10%
  • 22

    Emerald Resources Nl_None_None

    EMR:AUUnknown
    2.09%
  • 23

    Perseus Mining Ltd. (Australia)

    PRU:AUUnknown
    2.08%
  • 24

    K92 Mining Inc

    KNT:CAMaterials
    2.06%
  • 25

    Triple Flag Precious Met

    TFPM:CAMaterials
    2.00%
  • 26

    Bellevue Gold Ltd.

    BGL:AUUnknown
    1.94%
  • 27

    Resolute Mining Limited Ordinary Shares

    RSG:AUUnknown
    1.81%
  • 28

    Avino Silver & Gold Mines Ltd - Common

    ASM:CAUnknown
    1.70%
  • 29

    Kingsgate Consolidated Ltd

    KCN:AUUnknown
    1.53%
  • 30

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.09%
  • 31

    Audacy Inc

    AUDUnknown
    0.02%
  • 32

    US DOLLARS

    Other
    0.02%
  • 33

    Kellanova 7.45 04/01/2031

    Other
    0.01%
  • 34

    Canadian Dollar

    Other
    0.00%
  • 35

    British Pounds

    Other
    0.00%