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

$42.74 -0.53 (-1.22%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$42.76 +0.02 (+0.06%)

As of 10/13/2026 07:30 PM Eastern

What stocks does GOAU hold?

The U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) has 32 holdings, with Royal Gold, Franco-Nevada Corporation, and Wheaton Precious Metals Corp. among its largest positions. The top 25 GOAU holdings ordered by weight make up 95.11% of the total fund. GOAU is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the Global region. This page includes a complete GOAU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GOAU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	RGLD Royal Gold	$233.52 -1.4%	10.36%	82,853
2	Franco-Nevada Corporation	N/A	10.29%	80,730
3	Wheaton Precious Metals Corp.	N/A	10.12%	139,377
4	OR Royalties Inc.	N/A	4.31%	234,859
5	Fortuna Mining Corp.	N/A	4.19%	698,537
6	Triple Flag Precious Metals Corp.	N/A	4.16%	255,380
7	Kinross Gold Corporation	N/A	3.73%	290,954
8	Gold Fields Ltd ADR	N/A	3.50%	184,267
9	Torex Gold Resources Inc.	N/A	3.33%	127,859
10	K92 Mining Inc.	N/A	3.12%	302,321
Get the Latest News and Ratings for GOAU and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for U.S. Global GO GOLD and Precious Metal Miners ETF and its competitors with MarketBeat's FREE daily newsletter.
11	IAMGOLD Corporation	N/A	3.10%	314,236
12	AU AngloGold Ashanti	$91.56 -2.0%	3.07%	60,769
13	MUX McEwen	$16.86 -3.7%	3.05%	323,080
14	DPM Metals Inc.	N/A	3.02%	145,883
15	CDE Coeur Mining	$16.26 -3.0%	2.92%	310,374
16	Integra Resources Corp.	N/A	2.91%	2,065,845
17	Harmony Gold Mining Co Ltd ADR	N/A	2.89%	312,681
18	GROY Gold Royalty	$2.90 -3.7%	2.72%	1,719,860
19	Alkane Resources Ltd	N/A	2.17%	3,110,954
20	Perseus Mining Limited	N/A	2.13%	899,038
21	BVN Buenaventura Mining	$31.51 -2.4%	2.08%	124,406
22	Ora Banda Mining Limited	N/A	2.05%	3,745,036
23	West African Resources Limited	N/A	1.97%	1,511,492
24	Valterra Platinum Limited	N/A	1.96%	46,992
25	Genesis Minerals Limited	N/A	1.96%	743,324

GOAU Geographic Exposure

GOAU's largest geographic exposure is Canada at 47.0%, followed by United States at 29.4%.

Canada
47.0%
United States
29.4%
Australia
11.2%
United Kingdom
1.8%
South Africa
1.8%

GOAU Currency Exposure

GOAU's largest currency exposure is USD at 42.9%, followed by CAD at 23.2%.

USD
42.9%
CAD
23.2%
AUD
11.2%
GBP
1.8%
ZAR
1.8%
HKD
1.8%

GOAU Sector Exposure

GOAU's largest sector exposure is Materials at 89.3%, followed by Energy at 1.8%.

Materials
89.3%
Energy
1.8%

GOAU Industry Exposure

GOAU's largest industry exposure is Metals & Mining at 87.3%, followed by Oil, Gas & Consumable Fuels at 1.8%.

Metals & Mining
87.3%
Oil, Gas & Consumable Fuels
1.8%

GOAU Sub-Industry Exposure

GOAU's largest sub-industry exposure is Diversified Metals & Mining at 70.1%, followed by Gold at 13.2%.

Diversified Metals & Mining
70.1%
Gold
13.2%
Silver
3.9%
Oil & Gas Equipment & Services
1.8%

Related Companies and Tools

Related Companies

MarketBeat tracks U.S. Global GO GOLD and Precious Metal Miners ETF holdings and portfolio composition, last updated on 10/5/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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