Total Holdings
109
Portfolio diversification across 109 positions
AUAU
(NYSEARCA)Global X Gold Miners ETF
$40.78-- (--)
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AUAU ETF Holdings: Global X Gold Miners ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.58M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Newmont Corporation | Stock | 12.20% |
| 2 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 10.35% |
| 3 | T TSX:ABX | Barrick Mining Corporation | Stock | 6.90% |
| 4 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 6.12% |
| 5 |  | AngloGold Ashanti plc | Stock | 5.15% |
| 6 | T TSX:FNV | Franco-Nevada Corporation | Stock | 4.82% |
| 7 | E EDG.DE | Gold Fields Ltd ADR | Stock | 4.27% |
| 8 | T TSX:K | Kinross Gold Corporation | Stock | 3.77% |
| 9 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 2.78% |
| 10 | T TSX:PAAS | Pan American Silver Corp. | Stock | 2.31% |
| 11 |  | Royal Gold, Inc. | Stock | 2.19% |
| 12 | A ASX:NST | Northern Star Resources Limited | Stock | 2.08% |
| 13 |  | Coeur Mining, Inc. | Stock | 1.90% |
| 14 | A ASX:EVN | Evolution Mining Limited | Stock | 1.88% |
| 15 | T TSX:AGI | Alamos Gold Inc. | Stock | 1.88% |
| 16 | T TSX:EDV | Endeavour Mining plc | Stock | 1.35% |
| 17 |  | Hecla Mining Company | Stock | 1.25% |
| 18 | T TSX:IMG | IAMGOLD Corporation | Stock | 1.14% |
| 19 |  | Equinox Gold Corp. | Stock | 1.11% |
| 20 | T TSX:AG | First Majestic Silver Corp. | Stock | 1.07% |
| 21 | H HAM.DE | Harmony Gold Mining Co Ltd ADR | Stock | 1.02% |
| 22 | H HKG:2259 | Zijin Gold International Company Limited | Stock | 0.96% |
| 23 |  | Compañía de Minas Buenaventura S.A.A. | Stock | 0.93% |
| 24 | L LON:FRES | Fresnillo plc | Stock | 0.85% |
Frequently Asked Questions About Global X Gold Miners ETF Holdings
What are the top holdings in AUAU?
Global X Gold Miners ETF (AUAU) holds 109 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.
How concentrated is AUAU's portfolio?
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.
What is AUAU's sector allocation?
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.
What countries does AUAU invest in?
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.
How diversified is AUAU ETF?
AUAU's diversification can be assessed by reviewing its 109 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.