Total Holdings
32
Portfolio diversification across 32 positions
GOAU
(NYSEARCA)U.S. Global GO GOLD and Precious Metal Miners ETF
$48.35-- (--)
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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
$214.77M
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 41 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 |  | Royal Gold, Inc. | Stock | 10.59% |
| 2 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 10.41% |
| 3 | T TSX:FNV | Franco-Nevada Corporation | Stock | 9.93% |
| 4 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 9.90% |
| 5 | T TO:FNV | Franco-Nevada Corporation | Stock | 9.62% |
| 6 | T TSXV:SCZ | Santacruz Silver Mining Ltd. | Stock | 4.92% |
| 7 | E ETR:1SZ0 | Santacruz Silver Mining Ltd. | Stock | 4.47% |
| 8 | T TSX:CG | Centerra Gold Inc. | Stock | 4.26% |
| 9 | T TO:CG | Centerra Gold Inc | Stock | 4.03% |
| 10 | T TSX:OR | OR Royalties Inc. | Stock | 3.88% |
| 11 | T TSX:KNT | K92 Mining Inc. | Stock | 3.62% |
| 12 | V V:MTA | Metalla Royalty & Streaming Ltd | Stock | 3.56% |
| 13 | T TSX:TFPM | Triple Flag Precious Metals Corp. | Stock | 3.46% |
| 14 | T TSX:OGC | OceanaGold Corporation | Stock | 3.31% |
| 15 | T TSXV:MTA | Metalla Royalty & Streaming Ltd. | Stock | 3.27% |
| 16 |  | Allied Gold Corporation | Stock | 3.15% |
| 17 | T TO:GAU | Galiano Gold Inc | Stock | 3.08% |
| 18 | H HKG:2099 | China Gold International Resources Corp. Ltd. | Stock | 3.08% |
| 19 |  | Harmony Gold Mining Company Limited | Stock | 2.94% |
| 20 | V V:APM | Andean Precious Metals Corp | Stock | 2.92% |
| 21 | T TO:FVI | Fortuna Silver Mines Inc | Stock | 2.91% |
| 22 | A ASX:GGP | Greatland Resources Limited | Stock | 2.85% |
| 23 | T TSX:APM | Andean Precious Metals Corp. | Stock | 2.82% |
| 24 | T TSX:GAU | Galiano Gold Inc. | Stock | 2.82% |
| 25 | T TSX:FVI | Fortuna Mining Corp. | Stock | 2.82% |
| 26 |  | DRDGOLD Limited | Stock | 2.82% |
| 27 | H HAM.DE | Harmony Gold Mining Co Ltd ADR | Stock | 2.69% |
| 28 | E ETR:U0Y | GREATLAND RESOURCES LTD. | Stock | 2.54% |
| 29 | A ASX:RMS | Ramelius Resources Limited | Stock | 2.37% |
| 30 | T TSXV:ITR | Integra Resources Corp. | Stock | 2.32% |
| 31 | A ASX:RSG | Resolute Mining Limited | Stock | 2.25% |
| 32 | L LON:PAF | Pan African Resources PLC | Stock | 2.25% |
| 33 | A ASX:RRL | Regis Resources Limited | Stock | 2.09% |
| 34 | M MINEROS.BC | Mineros SA | Stock | 2.07% |
| 35 | P PINK:REDLF | Red 5 Limited | Stock | 2.05% |
| 36 | L LSE:PAF | Pan African Resources PLC | Stock | 2.04% |
| 37 | A ASX:VAU | Vault Minerals Limited | Stock | 2.04% |
| 38 | A ASX:PNR | Pantoro Ltd | Stock | 2.04% |
| 39 | T TO:MSA | Mineros SA | Stock | 1.99% |
| 40 | A ASX:PRU | Perseus Mining Ltd | Stock | 1.91% |
| 41 | N NMFQS:FGXXX | - | Cash | 0.09% |