GOAU ETF

GOAU ETF
$41.82
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FNV:CA is GOAU's largest holding at 10.34% of the fund as of Sep 15, 2026. GOAU is US Global GO Gold and Precious Metal Miners ETF.

Showing top 44 of 44 holdings · as of Sep 15, 2026
GOAU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Franco-Nevada CorpMaterials · Metals & Mining
10.34%		10.3%80,730$21.12MMaterialsMetals & Mining
2—Wheaton Precious Metals CorpMaterials · Metals & Mining
10.21%		20.6%139,377$20.86MMaterialsMetals & Mining
Sector and industry · Pro
3
RGLD
Royal Gold Inc
10.07%		30.6%82,853$20.58M
4—Osisko Gold Royalties Ltd
4.08%		34.7%234,859$8.34M
5—Triple Flag Precious Met
4.08%		38.8%255,380$8.33M
6—Kinross Gold Corp
4.01%		42.8%290,954$8.20M
7
FSM
Fortuna Mining Corp
3.98%		46.8%698,537$8.12M
8—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.89%		50.7%184,267$7.95M
9
IAG
Iamgold Corp
3.04%		53.7%314,236$6.22M
10—Torex Gold Resources, Inc.
3.04%		56.7%127,859$6.22M
11
CDE
Coeur Mining Inc
3.02%		59.8%310,374$6.17M
12
KNT
K92 Mining Inc
3.01%		62.8%302,321$6.16M
13
DPM
Dpm Metals Inc
3.01%		65.8%145,883$6.14M
14—Harmony Gold Mining Co Ltd Adr
3.00%		68.8%312,681$6.14M
15—Logold Ashanti Limited
2.99%		71.8%60,769$6.11M
16—McEwen Inc. Common Shares
2.94%		74.7%323,080$6.01M
17
GROY
Gold Royalty Corp
2.69%		77.4%1,634,487$5.49M
18
ITR
Integra Resources Corp
2.63%		80.0%1,985,305$5.38M
19—Alkane Resources Limited Ordinary Shares
2.04%		82.1%3,110,954$4.18M
20—Perseus Mining Ltd
2.04%		84.1%899,038$4.18M
21
WAF
West African Resources Ltd
2.03%		86.1%1,511,492$4.15M
22—Buenaventura Adr Representing
2.02%		88.2%124,406$4.13M
23
GMD
Genesis Minerals Limited
1.99%		90.1%743,324$4.06M
24
OBM
Ora Banda Mining Ltd.
1.99%		92.1%3,745,036$4.06M
25
HOC
Holidaycheck Group Ag
1.97%		94.1%508,258$4.03M
26
CGG
China Gold International Resources Corp Ltd
1.96%		96.1%121,716$4.01M
27
AMSJ
Anglo American Platinum Ltd
1.96%		98.0%46,992$4.01M
28—Resolute Mining Limited Ordinary Shares
1.95%		100.0%4,140,639$3.99M
29—Aya Gold & Silver Inc.
0.00%		100.0%--
30
EXK
Endeavour Silver Corp
0.00%		100.0%--
31
FGXXX
First American Government Obligations Fund
0.00%		100.0%--
32—Lunr Royalties Corp Common Stock Cad
0.00%		100.0%--
33—Newmont Corp
0.00%		100.0%--
34—Pan American Silver Corp.
0.00%		100.0%--
35
BGL
Bellevue Gold Ltd.
0.00%		100.0%--
36
KCN
Kingsgate Consolidated Ltd
0.00%		100.0%--
37
RMS
Ramelius Resources Ltd
0.00%		100.0%--
38
ASM
Avino Silver & Gold Mines Ltd -
0.00%		100.0%--
39
CMM
Capricorn Metals Ltd.
0.00%		100.0%--
40
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
0.00%		100.0%--
41—Emerald Resources
0.00%		100.0%--
42
EVN
Evolution Mining Ltd
0.00%		100.0%--
43
PAF
Pan African Resources Plc
0.00%		100.0%--
44
WGX
Westgold Resources Ltd
0.00%		100.0%--
Not reported for this fund: share changes.
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GOAU ETF All Holdings

GOAU holdings total 75 positions. The top 10 holdings account for 56.7% of the fund, led by Franco-Nevada Corp at 10.3%, Wheaton Precious Metals Corp at 10.2%, Royal Gold Inc at 10.1%.

GOAU portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Materials at 78.4%.

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

Compare GOAU

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GOAU ETF Holdings

44 of 75 holdings

  • 1

    Franco-Nevada Corp

    FNV:CAMaterials
    10.34%
  • 2

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    10.21%
  • 3

    Royal Gold Inc

    RGLDMaterials
    10.07%
  • 4

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    4.08%
  • 5

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    4.08%
  • 6

    Kinross Gold Corp

    KGC:CAMaterials
    4.01%
  • 7

    Fortuna Mining Corp

    FVI:CAMaterials
    3.98%
  • 8

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    3.89%
  • 9

    Iamgold Corp

    IMG:CAMaterials
    3.04%
  • 10

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    3.04%
  • 11

    Coeur Mining Inc

    CDEMaterials
    3.02%
  • 12

    K92 Mining Inc

    KNT:CAMaterials
    3.01%
  • 13

    Dpm Metals Inc

    DPM:AUUnknown
    3.01%
  • 14

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    3.00%
  • 15

    Logold Ashanti Limited

    AUMaterials
    2.99%
  • 16

    McEwen Inc. Common Shares

    MUXMaterials
    2.94%
  • 17

    Gold Royalty Corp

    GROYMaterials
    2.69%
  • 18

    Integra Resources Corp

    ITR:CAUnknown
    2.63%
  • 19

    Alkane Resources Limited Ordinary Shares

    ALK:AUUnknown
    2.04%
  • 20

    Perseus Mining Ltd

    PRU:AUUnknown
    2.04%
  • 21

    West African Resources Ltd

    WAF:AUUnknown
    2.03%
  • 22

    Buenaventura Adr Representing

    SNY:PEMaterials
    2.02%
  • 23

    Genesis Minerals Limited

    GMD:AUUnknown
    1.99%
  • 24

    Ora Banda Mining Ltd.

    OBM:AUUnknown
    1.99%
  • 25

    Holidaycheck Group Ag

    HOC:MUUnknown
    1.97%
  • 26

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    1.96%
  • 27

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    1.96%
  • 28

    Resolute Mining Limited Ordinary Shares

    RSG:AUUnknown
    1.95%
  • 29

    Aya Gold & Silver Inc.

    AYA:CAMaterials
    0.00%
  • 30

    Endeavour Silver Corp

    EDR:CAMaterials
    0.00%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%
  • 32

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.00%
  • 33

    Newmont Corp Common

    NEMMaterials
    0.00%
  • 34

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.00%
  • 35

    Bellevue Gold Ltd.

    BGL:AUUnknown
    0.00%
  • 36

    Kingsgate Consolidated Ltd

    KCN:AUUnknown
    0.00%
  • 37

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.00%
  • 38

    Avino Silver & Gold Mines Ltd - Common

    ASM:CAUnknown
    0.00%
  • 39

    Capricorn Metals Ltd.

    CMM:AUUnknown
    0.00%
  • 40

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

    EDV:LNUnknown
    0.00%
  • 41

    Emerald Resources

    EMR:AUUnknown
    0.00%
  • 42

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.00%
  • 43

    Pan African Resources Plc

    PAF:AUUnknown
    0.00%
  • 44

    Westgold Resources Ltd

    WGX:AUUnknown
    0.00%