GOAU ETF

GOAU ETF
$45.57
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WPM:CA is GOAU's largest holding at 9.79% of the fund as of Sep 2, 2026. GOAU is US Global GO Gold and Precious Metal Miners ETF.

Showing top 31 of 31 holdings · as of Sep 2, 2026
GOAU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Wheaton Precious Metals CorpMaterials · Metals & Mining
9.79%		9.8%139,426$21.04MMaterialsMetals & Mining
2—Franco-Nevada CorpMaterials · Metals & Mining
9.49%		19.3%78,532$20.40MMaterialsMetals & Mining
Sector and industry · Pro
3—Osisko Gold Royalties Ltd
8.53%		27.8%498,223$18.34M
4—Aya Gold & Silver Inc.
4.62%		32.4%350,000$9.92M
5
FSM
Fortuna Mining Corp
4.24%		36.7%743,591$9.12M
6
GMD
Genesis Minerals Limited
3.94%		40.6%1,459,478$8.47M
7—Harmony Gold Mining Co Ltd Adr
3.88%		44.5%428,647$8.34M
8
EXK
Endeavour Silver Corp
3.87%		48.4%748,000$8.33M
9
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
3.57%		51.9%125,000$7.68M
10
CMM
Capricorn Metals Ltd.
3.30%		55.2%623,059$7.10M
11
WGX
Westgold Resources Ltd
3.15%		58.4%1,547,242$6.77M
12
EVN
Evolution Mining Ltd
3.10%		61.5%634,439$6.66M
13
WAF
West African Resources Ltd
3.06%		64.5%2,490,006$6.57M
14
NEM
Newmont Corp
2.90%		67.4%49,739$6.23M
15
IAG
Iamgold Corp
2.85%		70.3%303,486$6.13M
16
HOC
Holidaycheck Group Ag
2.84%		73.1%700,000$6.11M
17
PAF
Pan African Resources Plc
2.84%		76.0%3,436,899$6.10M
18—Pan American Silver Corp.
2.47%		78.4%103,000$5.31M
19—Resolute Mining Limited Ordinary Shares
2.20%		80.6%4,750,165$4.72M
20—Emerald Resources Nl
2.16%		82.8%947,118$4.63M
21—Perseus Mining Ltd
2.16%		85.0%1,006,828$4.64M
22
DPM
Dpm Metals Inc
2.09%		87.0%103,255$4.48M
23
RMS
Ramelius Resources Ltd
2.04%		89.1%1,613,732$4.37M
24
BGL
Bellevue Gold Ltd.
2.01%		91.1%3,796,238$4.31M
25
KNT
K92 Mining Inc
1.97%		93.1%203,923$4.23M
26—Triple Flag Precious Met
1.78%		94.9%112,000$3.82M
27
ASM
Avino Silver & Gold Mines Ltd -
1.78%		96.6%510,000$3.82M
28
FGXXX
First American Government Obligations Fund
1.68%		98.3%3,614,079$3.61M
29
KCN
Kingsgate Consolidated Ltd
1.65%		100.0%958,884$3.55M
30—Lunr Royalties Corp
0.08%		100.0%10,979$168.7K
31—Other Assets and Liabilities
0.02%		100.1%126,398,345$-45603
Not reported for this fund: share changes.
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GOAU ETF All Holdings

GOAU holdings total 35 positions. The top 10 holdings account for 55.2% of the fund, led by Wheaton Precious Metals Corp at 9.8%, Franco-Nevada Corp at 9.5%, Osisko Gold Royalties Ltd at 8.5%.

GOAU portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Materials at 56.4%.

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

31 of 35 holdings

  • 1

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    9.79%
  • 2

    Franco-Nevada Corp

    FNV:CAMaterials
    9.49%
  • 3

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    8.53%
  • 4

    Aya Gold & Silver Inc.

    AYA:CAMaterials
    4.62%
  • 5

    Fortuna Mining Corp

    FVI:CAMaterials
    4.24%
  • 6

    Genesis Minerals Limited

    GMD:AUUnknown
    3.94%
  • 7

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    3.88%
  • 8

    Endeavour Silver Corp

    EDR:CAMaterials
    3.87%
  • 9

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

    EDV:LNUnknown
    3.57%
  • 10

    Capricorn Metals Ltd.

    CMM:AUUnknown
    3.30%
  • 11

    Westgold Resources Ltd

    WGX:AUUnknown
    3.15%
  • 12

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    3.10%
  • 13

    West African Resources Ltd

    WAF:AUUnknown
    3.06%
  • 14

    Newmont Corp Common

    NEMMaterials
    2.90%
  • 15

    Iamgold Corp

    IMG:CAMaterials
    2.85%
  • 16

    Holidaycheck Group Ag

    HOC:MUUnknown
    2.84%
  • 17

    Pan African Resources Plc

    PAF:AUUnknown
    2.84%
  • 18

    Pan American Silver Corp.

    PAAS:CAMaterials
    2.47%
  • 19

    Resolute Mining Limited Ordinary Shares

    RSG:AUUnknown
    2.20%
  • 20

    Emerald Resources Nl

    EMR:AUUnknown
    2.16%
  • 21

    Perseus Mining Ltd

    PRU:AUUnknown
    2.16%
  • 22

    Dpm Metals Inc

    DPM:AUUnknown
    2.09%
  • 23

    Ramelius Resources Ltd

    RMS:AUUnknown
    2.04%
  • 24

    Bellevue Gold Ltd.

    BGL:AUUnknown
    2.01%
  • 25

    K92 Mining Inc

    KNT:CAMaterials
    1.97%
  • 26

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    1.78%
  • 27

    Avino Silver & Gold Mines Ltd - Common

    ASM:CAUnknown
    1.78%
  • 28

    First American Government Obligations Fund

    FGXXXFinancials
    1.68%
  • 29

    Kingsgate Consolidated Ltd

    KCN:AUUnknown
    1.65%
  • 30

    Lunr Royalties Corp

    LUNR:CAUnknown
    0.08%
  • 31

    Other Assets And Liabilities

    Other
    0.02%