Question 1

What are the top holdings in AUAU?

Accepted Answer

Global X Gold Miners ETF (AUAU) holds 94 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AUAU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AUAU's holdings table to analyze concentration risk.

Question 3

What is AUAU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AUAU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AUAU invest in?

Accepted Answer

AUAU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AUAU ETF?

Accepted Answer

AUAU's diversification can be assessed by reviewing its 94 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AUAU's largest positions by weight?

Accepted Answer

AUAU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NEM	Newmont Corporation	Stock	10.78%
2	T TSX:AEM	Agnico Eagle Mines Limited	Stock	8.42%
3	T TSX:ABX	Barrick Mining Corporation	Stock	6.74%
4	T TSX:WPM	Wheaton Precious Metals Corp.	Stock	5.38%
5	E EDG.DE	Gold Fields Ltd ADR	Stock	4.52%
6	AU	AngloGold Ashanti plc	Stock	4.44%
7	T TSX:FNV	Franco-Nevada Corporation	Stock	4.27%
8	T TSX:K	Kinross Gold Corporation	Stock	4.23%
9	H HKG:2899	Zijin Mining Group Company Limited	Stock	3.39%
10	A ASX:NST	Northern Star Resources Limited	Stock	2.94%
11	T TSX:PAAS	Pan American Silver Corp.	Stock	2.59%
12	RGLD	Royal Gold, Inc.	Stock	2.38%
13	A ASX:EVN	Evolution Mining Limited	Stock	2.25%
14	T TSX:AGI	Alamos Gold Inc.	Stock	1.81%
15	HL	Hecla Mining Company	Stock	1.63%
16	CDE	Coeur Mining, Inc.	Stock	1.40%
17	H HAM.DE	Harmony Gold Mining Co Ltd ADR	Stock	1.27%
18	T TSX:EDV	Endeavour Mining plc	Stock	1.25%
19	EQX	Equinox Gold Corp.	Stock	1.22%
20	H HKG:2259	Zijin Gold International Company Limited	Stock	1.18%
21	T TSX:IMG	IAMGOLD Corporation	Stock	1.17%
22	T TSX:AG	First Majestic Silver Corp.	Stock	1.16%
23	L LON:FRES	Fresnillo plc	Stock	1.02%
24	T TSX:OGC	OceanaGold Corporation	Stock	0.86%
25	T TSX:ELD	Eldorado Gold Corporation	Stock	0.85%

AUAU ETF Holdings: Global X Gold Miners ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight