GOAU ETF

GOAU ETF
$45.79
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Materials is GOAU's largest sector at 56.4% of the fund as of Sep 2, 2026. GOAU is US Global GO Gold and Precious Metal Miners ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GOAU ETF Sector Allocation

GOAU sector allocation breaks down across Materials (56.4%), Financials (1.7%). 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 56.4%, 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

58.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.4%

Materials

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Sector Breakdown

  • 1Materials
    56.39%
  • 2Financials
    1.68%

Industry Breakdown (Top 15)

Gold
47.9%
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
1.7%
1 holding