GOAU ETF

GOAU ETF
$41.82
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GOAU holds 56.7% of its assets in its 10 largest positions as of Sep 15, 2026. GOAU is US Global GO Gold and Precious Metal Miners ETF.

Showing the top 10 of 75 holdings · as of Sep 15, 2026
Top 10 weight
56.74%
GOAU top 10 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
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Themes in the top 10
Asset ManagementCritical MineralsEnergy TransitionInflation ProtectionCurrencyEnergy SecurityConsumer SpendingEnvironmental SolutionsSupply Chain

GOAU ETF Top Holdings

GOAU holdings top 10 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.

Showing 10 of 75 holdingsTop 10 Weight: 56.74%
#TickerNameIndustryWeightAllocation
1FNV:CAFranco-Nevada CorpMaterials10.34%
2WPM:CAWheaton Precious Metals CorpMaterials10.21%
3RGLDRoyal Gold IncMaterials10.07%
4OR:CAOsisko Gold Royalties LtdMaterials4.08%
5TFPM:CATriple Flag Precious Met Common StockMaterials4.08%
6KGC:CAKinross Gold CorpMaterials4.01%
7FVI:CAFortuna Mining CorpMaterials3.98%
8GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials3.89%
9IMG:CAIamgold CorpMaterials3.04%
10TXG:CATorex Gold Resources, Inc.Materials3.04%
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Holdings Distribution

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