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

U.S. Global GO GOLD and Precious Metal Miners ETF logo
$37.02 -0.07 (-0.19%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$37.02 0.00 (0.00%)
As of 09/12/2025 07:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GOAU Holdings

RankCompanyCurrent PriceWeightShares Held
1OR Royalties Inc.N/A10.99%611,875
2Franco-Nevada CorporationN/A10.59%104,880
3Wheaton Precious Metals Corp.N/A10.53%196,093
4DPM Metals Inc.N/A5.07%470,056
5
DRDGOLD Limited stock logo
DRD
DRDGOLD
$22.47
-1.7%
4.22%372,544
6Triple Flag Precious Metals Corp.N/A4.21%291,607
7Allied Gold CorporationN/A3.67%472,800
8OceanaGold CorporationN/A3.63%355,766
9
Sibanye Gold Limited stock logo
SBSW
Sibanye Gold
$8.72
-0.2%
3.38%773,666
10Centerra Gold Inc.N/A3.37%733,006
11Avino Silver & Gold Mines Ltd.N/A3.20%1,461,851
12Fortuna Mining Corp.N/A3.17%752,591
13Silvercorp Metals Inc.N/A3.13%1,214,089
14K92 Mining Inc.N/A2.77%454,142
15Harmony Gold Mining Co LtdN/A2.72%354,790
16Vault Minerals LimitedN/A2.70%12,551,983
17Fresnillo plcN/A2.33%156,136
18Orezone Gold CorporationN/A2.26%4,955,723
19Catalyst Metals LimitedN/A2.24%809,505
20Endeavour Mining plcN/A2.21%114,403
21Valterra Platinum LtdN/A2.16%77,439
22Westgold Resources LimitedN/A2.13%1,676,411
23Hochschild Mining plcN/A2.03%904,020
24Regis Resources LimitedN/A2.00%1,100,247
25Perseus Mining LimitedN/A1.96%1,377,079

Geographic Exposure

  • Canada
    117.4%
  • United States
    29.7%
  • Australia
    25.7%
  • United Kingdom
    13.1%
  • South Africa
    4.3%

Currency Exposure

  • USD
    123.6%
  • CAD
    36.4%
  • AUD
    25.7%
  • GBP
    8.7%
  • ZAR
    4.3%

Sector Exposure

  • Materials
    143.6%
  • Energy
    10.1%
  • Financials
    6.7%

Industry Exposure

  • Metals & Mining
    143.6%
  • Oil, Gas & Consumable Fuels
    10.1%
  • Capital Markets
    6.7%

SubIndustry Exposure

  • Diversified Metals & Mining
    108.3%
  • Gold
    22.2%
  • Oil & Gas Storage & Transportation
    10.1%
  • Precious Metals & Minerals
    6.8%
  • Investment Banking & Brokerage
    6.7%
  • Silver
    6.3%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:GOAU) was last updated on 9/14/2025 by MarketBeat.com Staff
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