GOAU ETF

$44.44
See the full sector breakdown of GOAU
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GOAU ETF Sector Allocation

GOAU sector allocation breaks down across Materials (86.9%), Unknown (10.7%), Other (5.9%), Financials (2.3%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

GOAU sector exposure is important for understanding concentration risk. With Materials at 86.9%, the fund has significant sector concentration.

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

GOAU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.9%

Materials

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Sector Breakdown

  • 1Materials
    86.88%
  • 2Financials
    2.34%

Industry Breakdown (Top 15)

Gold
80.3%
21 holdings
Precious Metals & Minerals
2.6%
1 holding
Asset Management & Custody Banks
2.3%
1 holding
Silver
2.0%
1 holding
Diversified Metals & Mining
1.9%
1 holding