GOAU ETF top 10 holdings are 55.8% of the fund as of Jul 30, 2026

GOAU ETF top 10 holdings are 55.8% of the fund as of Jul 30, 2026
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GOAU holds 55.8% of its assets in its 10 largest positions as of Jul 30, 2026. GOAU is US Global GO Gold and Precious Metal Miners ETF.

Showing the top 10 of 35 holdings · as of Jul 30, 2026
Top 10 weight
55.80%
GOAU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Franco-Nevada CorpMaterials · Metals & Mining
10.49%
10.5%78,532$221MaterialsMetals & Mining
2Wheaton Precious Metals CorpMaterials · Metals & Mining
9.54%
20.0%139,426$113MaterialsMetals & Mining
Share changes, sector and industry · Pro
3Osisko Gold Royalties Ltd
9.23%
29.3%498,223$30
4Aya Gold & Silver Inc
4.33%
33.6%350,000$20
5
HMY
Harmony Gold Mining Co. Ltd
4.18%
37.8%428,647$16
6
FSM
Fortuna Mining Corp
3.94%
41.7%743,591$8
7
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
3.70%
45.4%125,000$49
8
EXK
Endeavour Silver Corp
3.51%
48.9%748,000$7
9
GMD
Genesis Minerals Limited
3.50%
52.4%1,459,478$3
10
CMM
Capricorn Metals Ltd.
3.38%
55.8%623,059$8
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Themes in the top 10
Asset ManagementCritical MineralsEnergy TransitionInflation ProtectionCurrencyEnergy SecurityConsumer SpendingSustainable MaterialsClimate SolutionsEnvironmental SolutionsSupply Chain

GOAU ETF Top Holdings

GOAU holdings top 10 positions. The top 10 holdings account for 55.8% of the fund, led by Franco-Nevada Corp at 10.5%, Wheaton Precious Metals Corp at 9.5%, Osisko Gold Royalties Ltd at 9.2%.

GOAU portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Materials at 54.7%.

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

Showing 10 of 30 holdingsTop 10 Weight: 55.80%
#TickerNameIndustryWeightAllocation
1FNV:CAFranco-Nevada CorpMaterials10.49%
2WPM:CAWheaton Precious Metals CorpMaterials9.54%
3OR:CAOsisko Gold Royalties LtdMaterials9.23%
4AYA:CAAya Gold & Silver IncMaterials4.33%
5HMYHarmony Gold Mining Co. LtdMaterials4.18%
6FVI:CAFortuna Mining CorpMaterials3.94%
7EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown3.70%
8EDR:CAEndeavour Silver CorpMaterials3.51%
9GMD:AUGenesis Minerals LimitedUnknown3.50%
10CMM:AUCapricorn Metals Ltd.Unknown3.38%
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Holdings Distribution

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