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

$46.07 -1.89 (-3.94%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$46.06 -0.01 (-0.02%)

As of 09/23/2026 07:32 PM Eastern

What stocks does GOAU hold?

The U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) top stock holdings include Franco-Nevada Corporation, Wheaton Precious Metals Corp., and Royal Gold. The top 25 GOAU holdings ordered by weight make up 94.70% 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	Franco-Nevada Corporation	N/A	10.26%	80,730
2	Wheaton Precious Metals Corp.	N/A	10.20%	139,377
3	RGLD Royal Gold	$252.78 -2.1%	10.18%	82,853
4	OR Royalties Inc.	N/A	4.20%	234,859
5	Triple Flag Precious Metals Corp.	N/A	4.10%	255,380
6	Fortuna Mining Corp.	N/A	4.06%	698,537
7	Kinross Gold Corporation	N/A	3.97%	290,954
8	Gold Fields Ltd ADR	N/A	3.77%	184,267
9	DPM Metals Inc.	N/A	3.19%	145,883
10	IAMGOLD Corporation	N/A	3.12%	314,236
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11	Torex Gold Resources Inc.	N/A	3.12%	127,859
12	K92 Mining Inc.	N/A	3.12%	302,321
13	MUX McEwen	$18.81 -6.4%	3.09%	323,080
14	CDE Coeur Mining	$19.35 -5.6%	3.03%	310,374
15	AU AngloGold Ashanti	$98.72 -5.6%	3.02%	60,769
16	Harmony Gold Mining Co Ltd ADR	N/A	2.95%	312,681
17	Integra Resources Corp.	N/A	2.83%	2,065,845
18	GROY Gold Royalty	$3.18 -5.1%	2.74%	1,719,860
19	Alkane Resources Ltd	N/A	2.05%	3,110,954
20	BVN Buenaventura Mining	$33.35 -3.9%	2.05%	124,406
21	Perseus Mining Limited	N/A	2.03%	899,038
22	Ora Banda Mining Limited	N/A	1.93%	3,745,036
23	Hochschild Mining plc	N/A	1.92%	508,258
24	Genesis Minerals Limited	N/A	1.90%	743,324
25	Valterra Platinum Limited	N/A	1.87%	46,992

GOAU Geographic Exposure

GOAU's largest geographic exposure is Canada at 46.3%, followed by United States at 28.4%.

Canada
46.3%
United States
28.4%
Australia
11.2%
United Kingdom
1.9%
South Africa
1.8%

GOAU Currency Exposure

GOAU's largest currency exposure is USD at 42.3%, followed by CAD at 22.1%.

USD
42.3%
CAD
22.1%
AUD
11.2%
GBP
1.9%
ZAR
1.8%
HKD
1.8%

GOAU Sector Exposure

GOAU's largest sector exposure is Materials at 89.5%, followed by Energy at 1.8%.

Materials
89.5%
Energy
1.8%

GOAU Industry Exposure

GOAU's largest industry exposure is Metals & Mining at 87.6%, followed by Oil, Gas & Consumable Fuels at 1.8%.

Metals & Mining
87.6%
Oil, Gas & Consumable Fuels
1.8%

GOAU Sub-Industry Exposure

GOAU's largest sub-industry exposure is Diversified Metals & Mining at 70.2%, followed by Gold at 13.4%.

Diversified Metals & Mining
70.2%
Gold
13.4%
Silver
4.0%
Oil & Gas Equipment & Services
1.8%

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MarketBeat tracks U.S. Global GO GOLD and Precious Metal Miners ETF holdings and portfolio composition, last updated on 9/23/2026.

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