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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
$32.55 +0.74 (+2.33%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$32.60 +0.05 (+0.15%)
As of 08/22/2025 06:06 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 IncN/A11.02%492,910
2Franco-Nevada CorporationN/A10.97%84,489
3Wheaton Precious Metals Corp.N/A10.91%157,978
4Dundee Precious Metals Inc.N/A4.95%378,664
5Triple Flag Precious Metals Corp.N/A4.49%234,907
6
Sibanye Gold Limited stock logo
SBSW
Sibanye Gold
$8.33
+1.4%
3.69%623,243
7OceanaGold CorpN/A3.56%286,592
8Allied Gold CorpN/A3.41%380,883
9Avino Silver & Gold Mines Ltd.N/A3.38%1,177,616
10
DRDGOLD Limited stock logo
DRD
DRDGOLD
$17.19
+2.7%
3.29%300,115
11Silvercorp Metals Inc.N/A3.28%978,028
12Fortuna Mining Corp.N/A3.24%606,263
13Harmony Gold Mining Co LtdN/A3.23%285,805
14Centerra Gold Inc.N/A3.13%590,479
15K92 Mining Inc.N/A2.94%365,837
16Orezone Gold CorporationN/A2.66%4,367,117
17Hochschild Mining plcN/A2.65%893,748
18Fresnillo plcN/A2.62%154,362
19Endeavour Mining plcN/A2.25%92,164
20Valterra Platinum LtdN/A2.25%62,382
21St Barbara LimitedN/A2.11%12,478,754
22Catalyst Metals LimitedN/A2.10%652,110
23Vault Minerals LimitedN/A2.07%10,111,321
24Westgold Resources LimitedN/A1.99%1,350,449
25Regis Resources LimitedN/A1.90%886,320

Geographic Exposure

  • Canada
    119.4%
  • United States
    30.2%
  • Australia
    23.9%
  • United Kingdom
    14.7%
  • South Africa
    4.4%

Currency Exposure

  • USD
    124.8%
  • CAD
    36.6%
  • AUD
    23.9%
  • GBP
    10.2%
  • ZAR
    4.4%

Sector Exposure

  • Materials
    147.4%
  • Energy
    10.1%
  • Financials
    6.3%

Industry Exposure

  • Metals & Mining
    147.4%
  • Oil, Gas & Consumable Fuels
    10.1%
  • Capital Markets
    6.3%

SubIndustry Exposure

  • Diversified Metals & Mining
    112.5%
  • Gold
    21.0%
  • Oil & Gas Storage & Transportation
    10.1%
  • Precious Metals & Minerals
    7.4%
  • Silver
    6.5%
  • Investment Banking & Brokerage
    6.3%

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This page (NYSEARCA:GOAU) was last updated on 8/24/2025 by MarketBeat.com Staff
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