GOEX ETF

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Showing top 20 of 54 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HLHecla Mining Co6.53%451,542$10.44M••••••••••••••••••••••
2OGC:AUOceanagold Corp4.15%186,115$6.63M••••••••••••••••••••••
3ELD:CAEldorado Gold Corp4.11%165,048$6.56M••••••••••••••••••••••
4EQX:CAEquinox Gold Corp4.01%419,410$6.41M••••••••••••••••••••••
5NGD:CANew Gold Inc3.92%611,523$6.27M••••••••••••••••••••••
6DPM:CADpm Metals Inc3.90%173,619$6.23M••••••••••••••••••••••
7AGI:CAAlamos Gold, Inc., Class A3.71%146,250$5.93M••••••••••••••••••••••
8LUG:CALundin Gold Inc3.20%66,088$5.11M••••••••••••••••••••••
9HRMS:PAHermes International S.a.3.12%1,516,912$4.98M••••••••••••••••••••••
10CDECoeur Mining Inc3.10%239,048$4.96M••••••••••••••••••••••
11GMIN:CAG Mining Ventures Inc3.02%141,382$4.83M••••••••••••••••••••••
12PRU:AUPerseus Mining Ltd2.75%1,104,698$4.40M••••••••••••••••••••••
13BRMS:IDBumi Resources Minerals Tbk Pt Common Stock Idr625.2.75%74,106,100$4.40M••••••••••••••••••••••
14GMD:AUGenesis Minerals, Ltd.2.50%781,287$4.00M••••••••••••••••••••••
15SSRMSsr Mining Inc2.44%162,045$3.90M••••••••••••••••••••••
16WGX:AUWestgold Resources Ltd2.37%754,712$3.78M••••••••••••••••••••••
17KNT:CAK92 Mining Inc2.35%187,829$3.75M••••••••••••••••••••••
18OLA:CAOrla Mining, Ltd.2.29%229,643$3.66M••••••••••••••••••••••
19GGP:AUGreatland Resources Ltd2.26%405,865$3.62M••••••••••••••••••••••
20TXG:CATorex Gold Resources, Inc.2.15%69,507$3.44M••••••••••••••••••••••
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GOEX ETF All Holdings

GOEX holdings total 54 positions. The top 10 holdings account for 39.8% of the fund, led by Hecla Mining Co at 6.5%, Oceanagold Corp at 4.2%, Eldorado Gold Corp at 4.1%.

GOEX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Materials at 52.0%.

GOEX sector allocation provides a detailed breakdown. GOEX overlap tool shows how holdings compare to other funds in your portfolio.

GOEX ETF Holdings

54 of 54 holdings

  • 1

    Hecla Mining Co

    HLMaterials
    6.53%
  • 2

    Oceanagold Corp

    OGC:AUUnknown
    4.15%
  • 3

    Eldorado Gold Corp

    ELD:CAMaterials
    4.11%
  • 4

    Equinox Gold Corp

    EQX:CAMaterials
    4.01%
  • 5

    New Gold Inc

    NGD:CAMaterials
    3.92%
  • 6

    Dpm Metals Inc

    DPM:CAUnknown
    3.90%
  • 7

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    3.71%
  • 8

    Lundin Gold Inc

    LUG:CAUnknown
    3.20%
  • 9

    Hermes International S.a.

    HRMS:PAUnknown
    3.12%
  • 10

    Coeur Mining Inc

    CDEMaterials
    3.10%
  • 11

    G Mining Ventures Inc

    GMIN:CAMaterials
    3.02%
  • 12

    Perseus Mining Ltd

    PRU:AUUnknown
    2.75%
  • 13

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    2.75%
  • 14

    Genesis Minerals, Ltd.

    GMD:AUUnknown
    2.50%
  • 15

    Ssr Mining Inc

    SSRMMaterials
    2.44%
  • 16

    Westgold Resources Ltd

    WGX:AUUnknown
    2.37%
  • 17

    K92 Mining Inc

    KNT:CAMaterials
    2.35%
  • 18

    Orla Mining, Ltd.

    OLA:CAMaterials
    2.29%
  • 19

    Greatland Resources Ltd

    GGP:AUUnknown
    2.26%
  • 20

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    2.15%
  • 21

    Regis Resources Ltd

    RRL:AUUnknown
    2.13%
  • 22

    Artemis Gold, Inc.

    ARTG:CAMaterials
    2.11%
  • 23

    Vault Minerals Ltd

    VAU:AUUnknown
    1.92%
  • 24

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    1.83%
  • 25

    Capricorn Metals Ltd.

    CMM:AUUnknown
    1.82%
  • 26

    Fortuna Mining Corp

    FVI:CAMaterials
    1.63%
  • 27

    Pan African Resources Plc

    PAFR:LNUnknown
    1.56%
  • 28

    Perpetua Resources Corp.

    PPTA:CAMaterials
    1.54%
  • 29

    Endeavour Silver Corp

    EDR:CAMaterials
    1.48%
  • 30

    Aris Mining Corp.

    ARIS:CAMaterials
    1.47%
  • 31

    Allied Gold Corp

    AAUC:CAUnknown
    1.41%
  • 32

    Novagold Resources Inc

    NG:CAMaterials
    1.40%
  • 33

    Skeena Resources, Ltd.

    SKE:AQLUnknown
    1.40%
  • 34

    Emerald Resources Nl

    EMR:AUUnknown
    1.26%
  • 35

    Seabridge Gold  Inc .

    SEA:CAMaterials
    1.20%
  • 36

    Wanguo Gold Group Ltd

    3939:HKUnknown
    1.20%
  • 37

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    1.18%
  • 38

    Montage Gold Corp

    MAU:AQLUnknown
    1.11%
  • 39

    Aneka Tambang Tbk

    ANTM:IDUnknown
    1.01%
  • 40

    Resolute Mining Ltd.

    RSG:AUUnknown
    1.01%
  • 41

    Southern Cross Gold Consolidated C

    SX2:AUUnknown
    0.80%
  • 42

    Bellevue Gold Ltd.

    BGL:AUUnknown
    0.79%
  • 43

    Merdeka Copper Gold Tbk Pt

    PMCGF:MBUnknown
    0.73%
  • 44

    Drdgold Ltd

    DRDJ:ZAUnknown
    0.72%
  • 45

    Pantoro Gold Ltd

    PNR:AUUnknown
    0.58%
  • 46

    Mcewen Mining Inc.

    MUXMaterials
    0.57%
  • 47

    Cyient Ltd Foreign

    CYL:AUUnknown
    0.51%
  • 48

    Hochschild Mining Plc

    HOCM:PEUnknown
    0.51%
  • 49

    Ora Banda Mining Ltd.

    OBM:AUUnknown
    0.49%
  • 50

    Cash

    Other
    0.04%
  • 51

    Victoria Gold Corp

    VGCX:CAMaterials
    0.00%
  • 52

    Firefinch Ltd.

    FFX:AUUnknown
    0.00%
  • 53

    Canadian Dollar

    Other
    0.00%
  • 54

    Other Payable & Receivables

    Other
    -0.06%