GOAU ETF

$40.90

AUM$190M

TER0.60%

Holdings75

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GOAU ETF

$40.90

US Global GO Gold and Precious Metal Miners ETF

AUM$190M

TER0.60%

Holdings75

See how much of GOAU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

GOAU holds 55.6% of its assets in its 10 largest positions as of Oct 1, 2026. GOAU is US Global GO Gold and Precious Metal Miners ETF.

Showing the top 10 of 75 holdings · as of Oct 1, 2026

Top 10 weight

55.59%

GOAU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RGLD	Royal Gold IncMaterials · Metals & Mining	10.09%	10.1%	82,298	$19.12M	Materials	Metals & Mining
2	—	Franco-Nevada CorpMaterials · Metals & Mining	9.98%	20.1%	80,190	$18.91M	Materials	Metals & 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
More holdings · Pro

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Themes in the top 10

Inflation ProtectionAsset ManagementCritical MineralsEnergy TransitionCurrencyEnergy SecurityConsumer SpendingEnvironmental SolutionsSupply Chain

GOAU ETF Top Holdings

GOAU holdings top 10 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

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	RGLD	Royal Gold Inc	Materials	10.09%
2	FNV:CA	Franco-Nevada Corp	Materials	9.98%
3	WPM:CA	Wheaton Precious Metals Corp	Materials	9.75%
4	OR:CA	Osisko Gold Royalties Ltd	Materials	4.18%
5	FVI:CA	Fortuna Mining Corp	Materials	4.09%
6	TFPM:CA	Triple Flag Precious Met Common Stock	Materials	4.08%
7	KGC:CA	Kinross Gold Corp	Materials	3.67%
8	GFI:ZA	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	Materials	3.46%
9	TXG:CA	Torex Gold Resources, Inc.	Materials	3.22%
10	KNT:CA	K92 Mining Inc	Materials	3.07%

GOAU ETF

GOAU ETF Top Holdings

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Holdings Distribution