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U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) Holdings

$19.78
+0.11 (+0.56%)
(As of 06/5/2024 ET)

Top 27 GOAU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$53.66
+1.6%
10.52%194,727
2
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$128.31
+1.2%
9.50%75,320
3
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$120.34
+1.2%
9.00%73,884
4
FVI
First Trust Total US Market AlphaDEX ETF
6.74%1,107,718
5
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$42.86
+1.6%
4.26%619,583
6
Sasol Limited stock logo
SSL
Sasol
$6.34
+1.1%
4.09%733,800
7
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$15.87
+0.2%
4.09%253,405
8
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$32.82
+1.1%
3.87%457,698
9
NGD
New Gold
$2.05
3.68%1,758,831
10
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$16.64
+1.2%
3.54%214,932
11
ELD
WisdomTree Emerging Markets Local Debt Fund
$26.66
+0.2%
3.36%211,668
12Harmony Gold Mining Co LtdN/A3.27%362,701
13
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$4.55
3.16%637,006
14
10x Genomics, Inc. stock logo
TXG
10x Genomics
$22.19
+3.2%
3.04%196,411
15Hochschild Mining PLCN/A2.94%1,245,069
16OceanaGold CorporationN/A2.91%1,277,834
17Wesdome Gold Mines Ltd.N/A2.83%348,743
18Lundin Gold Inc.N/A2.82%194,961
19West African Resources LtdN/A2.46%2,528,765
20African Rainbow Minerals LtdN/A2.19%182,967
21Ramelius Resources LtdN/A2.08%1,629,907
22Silver Lake Resources LtdN/A2.07%2,173,658
23Perseus Mining LtdN/A2.03%1,337,630
24Emerald Resources NLN/A2.01%819,567
25Centamin PLCN/A1.93%1,293,834
26Regis Resources LtdN/A1.50%1,264,901
27First American Government Obligations Fund 12/01/2031N/A0.07%71,867

Geographic Exposure

  • Canada
    53.7%
  • United States
    26.6%
  • Australia
    12.6%
  • United Kingdom
    3.0%
  • South Africa
    2.1%
  • Jersey
    2.0%

Currency Exposure

  • USD
    64.4%
  • CAD
    15.9%
  • AUD
    12.6%
  • GBP
    4.9%
  • ZAR
    2.1%

Sector Exposure

  • Materials
    82.0%
  • Financials
    4.3%

Industry Exposure

  • Metals & Mining
    79.4%
  • Capital Markets
    4.3%

SubIndustry Exposure

  • Diversified Metals & Mining
    58.8%
  • Gold
    14.7%
  • Investment Banking & Brokerage
    4.3%
  • Precious Metals & Minerals
    3.8%
  • Steel
    2.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:GOAU) was last updated on 6/6/2024 by MarketBeat.com Staff

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