Total Holdings
35
Portfolio diversification across 35 positions
GOAU
(NYSEARCA)U.S. Global GO GOLD and Precious Metal Miners ETF
$47.15-- (--)
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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
$162.75M
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.
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Top 50 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 | T TO:FNV | Franco-Nevada Corporation | Stock | 10.50% |
| 2 | T TSX:FNV | Franco-Nevada Corporation | Stock | 10.21% |
| 3 |  | Royal Gold, Inc | Stock | 9.88% |
| 4 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 9.31% |
| 5 | E ETR:OM40 | OR Royalties Inc. | Stock | 8.95% |
| 6 | T TSX:OR | OR Royalties Inc. | Stock | 8.78% |
| 7 | T TSX:AYA | Aya Gold & Silver Inc. | Stock | 4.23% |
| 8 | E ETR:DPU0 | DPM Metals Inc. | Stock | 4.07% |
| 9 | H HAM.DE | Harmony Gold Mining Co Ltd ADR | Stock | 4.03% |
| 10 | T TO:TXG | Torex Gold Resources Inc | Stock | 3.80% |
| 11 | T TSX:FVI | Fortuna Mining Corp. | Stock | 3.80% |
| 12 | A ASX:GMD | Genesis Minerals Limited | Stock | 3.79% |
| 13 |  | Coeur Mining Inc | Stock | 3.77% |
| 14 | T TO:IMG | IAMGold Corporation | Stock | 3.69% |
| 15 | T TSX:EDV | Endeavour Mining plc | Stock | 3.61% |
| 16 | T TO:WDO | Wesdome Gold Mines Ltd. | Stock | 3.61% |
| 17 |  | Harmony Gold Mining Company Limited | Stock | 3.60% |
| 18 | T TSX:EDR | Endeavour Silver Corp. | Stock | 3.59% |
| 19 |  | Gold Fields Limited | Stock | 3.50% |
| 20 | A ASX:CMM | Capricorn Metals Ltd | Stock | 3.34% |
| 21 |  | Barrick Mining Corporation | Stock | 3.33% |
| 22 | A ASX:WGX | Westgold Resources Limited | Stock | 3.10% |
| 23 | A ASX:WAF | West African Resources Limited | Stock | 3.10% |
| 24 | A ASX:EVN | Evolution Mining Limited | Stock | 3.10% |
| 25 | T TO:K | Kinross Gold Corp | Stock | 2.90% |
| 26 |  | Newmont Corporation | Stock | 2.86% |
| 27 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 2.85% |
| 28 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 2.78% |
| 29 | T TSX:PAAS | Pan American Silver Corp. | Stock | 2.76% |
| 30 | T TO:AGI | Alamos Gold Inc | Stock | 2.71% |
| 31 | T TSX:IMG | IAMGOLD Corporation | Stock | 2.71% |
| 32 |  | DRDGOLD Limited | Stock | 2.69% |
| 33 | L LON:PAF | Pan African Resources PLC | Stock | 2.60% |
| 34 | N NMFQS:FGXXX | - | Cash | 2.56% |
| 35 | L LON:HOC | Hochschild Mining plc | Stock | 2.48% |
| 36 | V V:APM | Andean Precious Metals Corp | Stock | 2.43% |
| 37 | T TSX:DPM | DPM Metals Inc. | Stock | 2.27% |
| 38 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.21% |
| 39 | A ASX:EMR | Emerald Resources NL | Stock | 2.21% |
| 40 | T TO:SVM | Silvercorp Metals Inc | Stock | 2.21% |
| 41 | A ASX:RMS | Ramelius Resources Limited | Stock | 2.16% |
| 42 | A ASX:PRU | Perseus Mining Limited | Stock | 2.14% |
| 43 | A ASX:BGL | Bellevue Gold Limited | Stock | 2.13% |
| 44 | T TO:CG | Centerra Gold Inc | Stock | 2.11% |
| 45 | O OTCQX:ORZCF | Orezone Gold Corp | Stock | 2.10% |
| 46 | A ASX:RSG | Resolute Mining Limited | Stock | 2.00% |
| 47 | E ETR:HT3 | Anglogold Ashanti | Unknown | 1.99% |
| 48 | T TO:FVI | Fortuna Silver Mines Inc | Stock | 1.95% |
| 49 | T TO:LUG | Lundin Gold Inc | Stock | 1.72% |
| 50 | E ETR:1SZ0 | Santacruz Silver Mining Ltd. | Stock | 1.63% |
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 35 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 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.