GOAU ETF

GOAU ETF
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RGLD is GOAU's largest holding at 10.09% of the fund as of Oct 1, 2026. GOAU is US Global GO Gold and Precious Metal Miners ETF.

Showing top 33 of 33 holdings · as of Oct 1, 2026
GOAU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RGLD
Royal Gold IncMaterials · Metals & Mining
10.09%		10.1%82,298$19.12MMaterialsMetals & Mining
2—Franco-Nevada CorpMaterials · Metals & Mining
9.98%		20.1%80,190$18.91MMaterialsMetals & Mining
Sector and industry · Pro
3—Wheaton Precious Metals Corp
9.75%		29.8%138,444$18.47M
4—Osisko Gold Royalties Ltd
4.18%		34.0%233,284$7.93M
5
FSM
Fortuna Mining Corp
4.09%		38.1%693,851$7.75M
6—Triple Flag Precious Met
4.08%		42.2%253,667$7.72M
7—Kinross Gold Corp
3.67%		45.8%289,004$6.95M
8—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.46%		49.3%183,031$6.55M
9—Torex Gold Resources, Inc.
3.22%		52.5%127,001$6.09M
10
KNT
K92 Mining Inc
3.07%		55.6%300,293$5.81M
11
DPM
Dpm Metals Inc
3.07%		58.7%144,905$5.82M
12
IAG
Iamgold Corp
3.02%		61.7%312,130$5.72M
13—Logold Ashanti Limited
3.00%		64.7%60,364$5.69M
14—McEwen Inc. Common Shares
2.99%		67.7%320,914$5.67M
15—Harmony Gold Mining Co Ltd Adr
2.87%		70.5%310,584$5.44M
16
CDE
Coeur Mining Inc
2.86%		73.4%308,292$5.41M
17
ITR
Integra Resources Corp
2.78%		76.2%2,051,982$5.27M
18
GROY
Gold Royalty Corp
2.70%		78.9%1,708,319$5.11M
19—Alkane Resources Limited Ordinary Shares
2.10%		81.0%3,090,077$3.97M
20—Perseus Mining Ltd
2.10%		83.1%893,005$3.97M
21—Buenaventura Adr Representing
2.05%		85.1%123,572$3.89M
22
OBM
Ora Banda Mining Ltd.
1.97%		87.1%3,719,902$3.74M
23
AMSJ
Anglo American Platinum Ltd
1.91%		89.0%46,677$3.62M
24
GMD
Genesis Minerals Limited
1.91%		90.9%738,338$3.61M
25
CGG
China Gold International Resources Corp Ltd
1.89%		92.8%127,485$3.58M
26
WAF
West African Resources Ltd
1.89%		94.7%1,501,349$3.59M
27
HOC
Holidaycheck Group Ag
1.87%		96.6%504,847$3.54M
28—Resolute Mining Limited Ordinary Shares
1.70%		98.3%4,112,850$3.22M
29
FGXXX
First American Government Obligations Fund - Class X, 5.23%
1.45%		99.7%2,751,150$2.75M
30—Other Assets and Liabilities
0.27%		100.0%97,216,406$518.6K
31—Us Dollar
0.01%		100.0%17,446$17.4K
32—British Pounds
0.00%		100.0%237$312
33—Canadian Dollar
0.00%		100.0%527$370
Not reported for this fund: share changes.
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GOAU ETF All Holdings

GOAU holdings total 75 positions. The top 10 holdings account for 55.6% of the fund, led by Royal Gold Inc at 10.1%, Franco-Nevada Corp at 10.0%, Wheaton Precious Metals Corp at 9.8%.

GOAU portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Materials at 77.0%.

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

Compare GOAU

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GOAU ETF Holdings

33 of 75 holdings

  • 1

    Royal Gold Inc

    RGLDMaterials
    10.09%
  • 2

    Franco-Nevada Corp

    FNV:CAMaterials
    9.98%
  • 3

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    9.75%
  • 4

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    4.18%
  • 5

    Fortuna Mining Corp

    FVI:CAMaterials
    4.09%
  • 6

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    4.08%
  • 7

    Kinross Gold Corp

    KGC:CAMaterials
    3.67%
  • 8

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    3.46%
  • 9

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    3.22%
  • 10

    K92 Mining Inc

    KNT:CAMaterials
    3.07%
  • 11

    Dpm Metals Inc

    DPM:AUUnknown
    3.07%
  • 12

    Iamgold Corp

    IMG:CAMaterials
    3.02%
  • 13

    Logold Ashanti Limited

    AUMaterials
    3.00%
  • 14

    McEwen Inc. Common Shares

    MUXMaterials
    2.99%
  • 15

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    2.87%
  • 16

    Coeur Mining Inc

    CDEMaterials
    2.86%
  • 17

    Integra Resources Corp

    ITR:CAUnknown
    2.78%
  • 18

    Gold Royalty Corp

    GROYMaterials
    2.70%
  • 19

    Alkane Resources Limited Ordinary Shares

    ALK:AUUnknown
    2.10%
  • 20

    Perseus Mining Ltd

    PRU:AUUnknown
    2.10%
  • 21

    Buenaventura Adr Representing

    SNY:PEMaterials
    2.05%
  • 22

    Ora Banda Mining Ltd.

    OBM:AUUnknown
    1.97%
  • 23

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    1.91%
  • 24

    Genesis Minerals Limited

    GMD:AUUnknown
    1.91%
  • 25

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    1.89%
  • 26

    West African Resources Ltd

    WAF:AUUnknown
    1.89%
  • 27

    Holidaycheck Group Ag

    HOC:MUUnknown
    1.87%
  • 28

    Resolute Mining Limited Ordinary Shares

    RSG:AUUnknown
    1.70%
  • 29

    First American Government Obligations Fund - Class X, 5.23%

    FGXXXFinancials
    1.45%
  • 30

    Other Assets And Liabilities

    Other
    0.27%
  • 31

    Us Dollar

    Other
    0.01%
  • 32

    British Pounds

    Other
    0.00%
  • 33

    Canadian Dollar

    Other
    0.00%