Total Holdings
34
Portfolio diversification across 34 positions
GOAU
(NYSEARCA)U.S. Global GO GOLD and Precious Metal Miners ETF
$45.85-- (--)
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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
$222.12M
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 46 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 | 10.35% |
| 2 | T TSX:FNV | Franco-Nevada Corporation | Stock | 10.05% |
| 3 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 9.90% |
| 4 | T TO:FNV | Franco-Nevada Corporation | Stock | 9.62% |
| 5 | T TSX:OR | OR Royalties Inc. | Stock | 8.91% |
| 6 | E ETR:1SZ0 | Santacruz Silver Mining Ltd. | Stock | 4.47% |
| 7 | T TSX:DPM | DPM Metals Inc. | Stock | 4.07% |
| 8 | T TO:CG | Centerra Gold Inc | Stock | 4.03% |
| 9 | T TSX:TXG | Torex Gold Resources Inc. | Stock | 3.94% |
| 10 | E EDG.DE | Gold Fields Ltd ADR | Stock | 3.92% |
| 11 | T TSX:IMG | IAMGOLD Corporation | Stock | 3.82% |
| 12 |  | Coeur Mining, Inc. | Stock | 3.65% |
| 13 | V V:MTA | Metalla Royalty & Streaming Ltd | Stock | 3.56% |
| 14 | T TSX:WDO | Wesdome Gold Mines Ltd. | Stock | 3.21% |
| 15 |  | Allied Gold Corporation | Stock | 3.15% |
| 16 | H HAM.DE | Harmony Gold Mining Co Ltd ADR | Stock | 3.15% |
| 17 | T TO:GAU | Galiano Gold Inc | Stock | 3.08% |
| 18 | T TSX:K | Kinross Gold Corporation | Stock | 3.06% |
| 19 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 3.00% |
| 20 |  | DRDGOLD Limited | Stock | 2.95% |
| 21 | T TSX:ABX | Barrick Mining Corporation | Stock | 2.95% |
| 22 |  | Harmony Gold Mining Company Limited | Stock | 2.94% |
| 23 | T TSX:AGI | Alamos Gold Inc. | Stock | 2.93% |
| 24 | V V:APM | Andean Precious Metals Corp | Stock | 2.92% |
| 25 | T TO:FVI | Fortuna Silver Mines Inc | Stock | 2.91% |
| 26 | T TSX:OGC | OceanaGold Corporation | Stock | 2.78% |
| 27 | H HKG:2099 | China Gold International Resources | Stock | 2.66% |
| 28 | T TSX:APM | Andean Precious Metals Corp. | Stock | 2.64% |
| 29 | T TSX:KNT | K92 Mining Inc. | Stock | 2.63% |
| 30 | E ETR:U0Y | GREATLAND RESOURCES LTD. | Stock | 2.54% |
| 31 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 2.24% |
| 32 | A ASX:RMS | Ramelius Resources Ltd | Stock | 2.21% |
| 33 | A ASX:RSG | Resolute Mining Ltd | Stock | 2.17% |
| 34 | T TSX:CG | Centerra Gold Inc. | Stock | 2.06% |
| 35 |  | Newmont Corporation | Stock | 2.05% |
| 36 |  | AngloGold Ashanti plc | Stock | 2.05% |
| 37 | P PINK:REDLF | Red 5 Limited | Stock | 2.05% |
| 38 | L LSE:PAF | Pan African Resources PLC | Stock | 2.04% |
| 39 | A ASX:PNR | Pantoro Ltd | Stock | 2.04% |
| 40 | T TSX:LUG | Lundin Gold Inc. | Stock | 2.03% |
| 41 | T TSX:OLA | Orla Mining Ltd. | Stock | 2.02% |
| 42 | T TSX:SVM | Silvercorp Metals Inc. | Stock | 2.00% |
| 43 | T TO:MSA | Mineros SA | Stock | 1.99% |
| 44 | A ASX:RRL | Regis Resources Ltd | Stock | 1.98% |
| 45 | A ASX:PRU | Perseus Mining Ltd | Stock | 1.91% |
| 46 | N NMFQS:FGXXX | - | Cash | 0.09% |
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 34 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 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.