GOAU ETF

$42.00

AUM$191M

TER0.60%

Holdings30

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GOAU ETF

$42.00

US Global GO Gold and Precious Metal Miners ETF

AUM$191M

TER0.60%

Holdings30

See how much of GOAU you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOAU holds 57.0% of its assets in its 10 largest positions as of Oct 15, 2026. GOAU is US Global GO Gold and Precious Metal Miners ETF.

Showing the top 10 of 30 holdings · as of Oct 15, 2026

Top 10 weight

56.98%

GOAU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Franco-Nevada CorpMaterials · Metals & Mining	10.35%	10.3%	80,190	$18.85M	Materials	Metals & Mining
2	RGLD	Royal Gold IncMaterials · Metals & Mining	10.16%	20.5%	82,298	$18.50M	Materials	Metals & Mining
Sector and industry · Pro
3	—	Wheaton Precious Metals Corp	9.85%	30.4%	138,444	$17.94M
4	—	Or Royalties Inc	4.27%	34.6%	233,284	$7.78M
5	—	Triple Flag Precious Met	4.13%	38.8%	253,667	$7.52M
6	—	Torex Gold Resources, Inc.	3.92%	42.7%	143,450	$7.14M
7	FVI	Fortuna Mng Corp	3.88%	46.6%	693,851	$7.06M
8	GFI	Gold Fields Limited ADR	3.57%	50.1%	183,031	$6.51M
9	—	Kinross Gold Corp	3.53%	53.7%	289,004	$6.43M
10	KNT	K92 Mining Inc	3.32%	57.0%	328,430	$6.05M
More holdings · Pro

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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 57.0% of the fund, led by Franco-Nevada Corp at 10.3%, Royal Gold Inc at 10.2%, Wheaton Precious Metals Corp at 9.8%.

GOAU portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Materials at 77.5%.

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

Compare GOAU

GOAU vs SPY GOAU vs QQQ GOAU vs VOO GOAU vs VTI GOAU vs IVV GOAU vs SCHD GOAU vs VYM GOAU vs VXUS

#	Ticker	Name	Industry	Weight
1	FNV:CA	Franco-Nevada Corp	Materials	10.35%
2	RGLD	Royal Gold Inc	Materials	10.16%
3	WPM:CA	Wheaton Precious Metals Corp	Materials	9.85%
4	OR:CA	Or Royalties Inc	Materials	4.27%
5	TFPM:CA	Triple Flag Precious Met Common Stock	Materials	4.13%
6	TXG:CA	Torex Gold Resources, Inc.	Materials	3.92%
7	FVI:CA	Fortuna Mng Corp	Materials	3.88%
8	GFI	GOLD FIELDS LIMITED ADR	Materials	3.57%
9	KGC:CA	Kinross Gold Corp	Materials	3.53%
10	KNT:CA	K92 Mining Inc	Materials	3.32%

GOAU ETF

GOAU ETF Top Holdings

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Holdings Distribution