Total Holdings
28
Portfolio diversification across 28 positions
GOAU
(NYSEARCA)U.S. Global GO GOLD and Precious Metal Miners ETF
$38.46-- (--)
Loading... - Market loading
GOAU ETF Holdings: U.S. Global GO GOLD and Precious Metal 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
$180.44M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
US Global Investors
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSX:OR | OR Royalties Inc. | Stock | 10.03% |
| 2 | T TO:FNV | Franco-Nevada Corporation | Stock | 9.85% |
| 3 | T TSX:FNV | Franco-Nevada Corporation | Stock | 9.79% |
| 4 |  | Royal Gold, Inc | Stock | 9.65% |
| 5 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 9.63% |
| 6 | E ETR:OM40 | OR Royalties Inc. | Stock | 8.76% |
| 7 | H HAM.DE | Harmony Gold Mining Co Ltd ADR | Stock | 4.04% |
| 8 | E ETR:DPU0 | DPM Metals Inc. | Stock | 3.98% |
| 9 | T TSX:FVI | Fortuna Mining Corp. | Stock | 3.95% |
| 10 | T TSX:AYA | Aya Gold & Silver Inc. | Stock | 3.89% |
| 11 | T TSX:EDV | Endeavour Mining plc | Stock | 3.85% |
| 12 | T TSX:EDR | Endeavour Silver Corp. | Stock | 3.82% |
| 13 |  | Coeur Mining Inc | Stock | 3.78% |
| 14 | T TO:TXG | Torex Gold Resources Inc | Stock | 3.76% |
| 15 |  | Harmony Gold Mining Company Limited | Stock | 3.71% |
| 16 |  | Gold Fields Limited | Stock | 3.62% |
| 17 | T TO:IMG | IAMGold Corporation | Stock | 3.61% |
| 18 | T TO:WDO | Wesdome Gold Mines Ltd. | Stock | 3.60% |
| 19 | A ASX:GMD | Genesis Minerals Limited | Stock | 3.26% |
| 20 |  | Barrick Mining Corporation | Stock | 3.20% |
| 21 | A ASX:CMM | Capricorn Metals Ltd | Stock | 3.14% |
| 22 | A ASX:WAF | West African Resources Limited | Stock | 3.13% |
| 23 | A ASX:EVN | Evolution Mining Limited | Stock | 3.13% |
| 24 | A ASX:WGX | Westgold Resources Limited | Stock | 3.09% |
| 25 | T TO:K | Kinross Gold Corp | Stock | 3.04% |
| 26 | L LON:PAF | Pan African Resources PLC | Stock | 3.01% |
| 27 | T TSX:IMG | IAMGOLD Corporation | Stock | 3.01% |
| 28 | L LON:HOC | Hochschild Mining plc | Stock | 3.00% |
| 29 |  | Newmont Corporation | Stock | 2.97% |
| 30 | T TSX:PAAS | Pan American Silver Corp. | Stock | 2.95% |
| 31 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 2.81% |
| 32 | T TO:AGI | Alamos Gold Inc | Stock | 2.79% |
| 33 |  | DRDGOLD Limited | Stock | 2.78% |
| 34 | V V:APM | Andean Precious Metals Corp | Stock | 2.77% |
| 35 | N NMFQS:FGXXX | - | Cash | 2.54% |
| 36 | T TO:SVM | Silvercorp Metals Inc | Stock | 2.44% |
| 37 | A ASX:BGL | Bellevue Gold Limited | Stock | 2.14% |
| 38 | A ASX:EMR | Emerald Resources NL | Stock | 2.13% |
| 39 | A ASX:RSG | Resolute Mining Limited | Stock | 2.08% |
| 40 | T TO:CG | Centerra Gold Inc | Stock | 2.06% |
| 41 | A ASX:PRU | Perseus Mining Limited | Stock | 2.06% |
| 42 | A ASX:KCN | Kingsgate Consolidated Limited | Stock | 2.06% |
| 43 | A ASX:RMS | Ramelius Resources Limited | Stock | 2.04% |
| 44 | E ETR:HT3 | Anglogold Ashanti | Unknown | 2.02% |
| 45 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 2.01% |
| 46 | O OTCQX:ORZCF | Orezone Gold Corp | Stock | 2.00% |
| 47 | T TSX:KNT | K92 Mining Inc. | Stock | 1.97% |
| 48 | T TO:FVI | Fortuna Silver Mines Inc | Stock | 1.96% |
| 49 | E ETR:1SZ0 | Santacruz Silver Mining Ltd. | Stock | 1.91% |
| 50 | T TO:LUG | Lundin Gold Inc | Stock | 1.80% |
Frequently Asked Questions About U.S. Global GO GOLD and Precious Metal Miners ETF Holdings
What are the top holdings in GOAU?
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) holds 28 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 GOAU'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 GOAU's holdings table to analyze concentration risk.
What is GOAU's sector allocation?
The Sector Allocation chart shows how GOAU 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 GOAU invest in?
GOAU'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 GOAU ETF?
GOAU's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.