GOAU ETF largest sector is Materials at 57.1% as of Aug 20, 2026

GOAU ETF largest sector is Materials at 57.1% as of Aug 20, 2026
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Materials is GOAU's largest sector at 57.1% of the fund as of Aug 20, 2026. GOAU is US Global GO Gold and Precious Metal Miners ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GOAU ETF Sector Allocation

GOAU sector allocation breaks down across Materials (57.1%), Financials (0.0%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

GOAU sector exposure is important for understanding concentration risk. With Materials at 57.1%, the fund has significant sector concentration.

GOAU by country shows geographic exposure. GOAU overlap reveals how sector exposure compares with other funds.

GOAU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.1%

Materials

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Sector Breakdown

  • 1Materials
    57.07%
  • 2Financials
    0.00%

Industry Breakdown (Top 15)

Gold
48.6%
9 holdings
Diversified Metals & Mining
4.2%
1 holding
Silver
2.5%
1 holding
Precious Metals & Minerals
1.8%
1 holding
Asset Management & Custody Banks
0.0%
1 holding