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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
$29.67 -0.11 (-0.37%)
As of 07/14/2025 04:10 PM Eastern

Top 28 GOAU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$159.82
-0.1%
10.21%70,857
2Wheaton Precious Metals Corp.N/A10.05%140,310
3Franco-Nevada CorporationN/A9.94%74,660
4Dundee Precious Metals Inc.N/A4.15%336,447
5Triple Flag Precious Metals Corp.N/A4.11%207,194
6Sandstorm Gold Ltd.N/A4.03%549,747
7OR Royalties IncN/A3.98%192,131
8Allied Gold CorpN/A3.83%343,648
9OCEANAGOLD CORPN/A3.09%258,926
10K92 Mining Inc.N/A3.04%326,684
11Centerra Gold Inc.N/A3.01%527,284
12
DRDGOLD Limited stock logo
DRD
DRDGOLD
$13.74
+0.9%
2.96%265,755
13Fortuna Mining Corp.N/A2.95%553,143
14
Sibanye Gold Limited stock logo
SBSW
Sibanye Gold
$8.40
+1.6%
2.95%530,769
15Orezone Gold CorporationN/A2.94%4,053,338
16Harmony Gold Mining Co LtdN/A2.90%254,726
17Avino Silver & Gold Mines Ltd.N/A2.88%1,028,546
18Silvercorp Metals Inc.N/A2.78%849,767
19Hochschild Mining plcN/A2.12%798,097
20Endeavour Mining plcN/A2.07%84,364
21Fresnillo plcN/A2.01%131,981
22Vault Minerals LimitedN/A1.94%9,141,179
23Regis Resources LimitedN/A1.92%789,635
24Westgold Resources LimitedN/A1.90%1,249,197
25Perseus Mining LimitedN/A1.89%1,033,245
26St Barbara LimitedN/A1.84%11,100,000
27Valterra Platinum LtdN/A1.79%55,706
28Catalyst Metals LimitedN/A1.74%579,851

Geographic Exposure

  • Canada
    87.4%
  • United States
    48.5%
  • Australia
    11.3%
  • United Kingdom
    6.9%
  • South Africa
    2.2%

Currency Exposure

  • USD
    159.6%
  • CAD
    22.6%
  • AUD
    11.3%
  • GBP
    4.8%
  • ZAR
    2.2%

Sector Exposure

  • Materials
    135.5%
  • Energy
    4.6%
  • Financials
    3.2%

Industry Exposure

  • Metals & Mining
    135.5%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Capital Markets
    3.2%

SubIndustry Exposure

  • Diversified Metals & Mining
    112.4%
  • Gold
    9.5%
  • Precious Metals & Minerals
    7.4%
  • Silver
    6.2%
  • Oil & Gas Storage & Transportation
    4.6%
  • Investment Banking & Brokerage
    3.2%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:GOAU) was last updated on 7/15/2025 by MarketBeat.com Staff
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