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

U.S. Global GO GOLD and Precious Metal Miners ETF logo
$36.98 +0.13 (+0.35%)
As of 07/24/2026 04:10 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 OR Royalties Inc.. The top 25 GOAU holdings ordered by weight make up 94.08% 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

RankCompanyCurrent PriceWeightShares Held
1Franco-Nevada CorporationN/A10.19%79,060
2Wheaton Precious Metals Corp.N/A9.62%140,368
3OR Royalties Inc.N/A9.24%501,589
4Aya Gold & Silver Inc.N/A4.33%352,364
5Harmony Gold Mining Co Ltd ADRN/A4.01%431,542
6Fortuna Mining Corp.N/A3.97%748,613
7Endeavour Silver Corp.N/A3.84%753,052
8Endeavour Mining plcN/A3.83%125,843
9Capricorn Metals LtdN/A3.54%627,268
10Genesis Minerals LimitedN/A3.45%1,469,339
11Westgold Resources LimitedN/A3.12%1,557,694
12Evolution Mining LimitedN/A3.09%638,723
13West African Resources LimitedN/A2.94%2,506,830
14
Newmont Corporation stock logo
NEM
Newmont
$93.16
-1.7%
2.94%50,075
15IAMGOLD CorporationN/A2.93%305,535
16Pan American Silver Corp.N/A2.83%103,693
17Pan African Resources PLCN/A2.77%3,460,119
18Hochschild Mining plcN/A2.71%704,728
19DPM Metals Inc.N/A2.27%103,951
20Emerald Resources NLN/A2.18%953,517
21Perseus Mining LimitedN/A2.11%1,013,629
22Bellevue Gold LimitedN/A2.10%3,821,888
23Ramelius Resources LimitedN/A2.07%1,624,634
24K92 Mining Inc.N/A2.01%205,300
25Triple Flag Precious Metals Corp.N/A1.99%112,756

GOAU Geographic Exposure

GOAU's largest geographic exposure is Canada at 94.2%, followed by Australia at 57.7%.

  • Canada
    94.2%
  • Australia
    57.7%
  • United States
    22.1%
  • United Kingdom
    17.4%

GOAU Currency Exposure

GOAU's largest currency exposure is USD at 78.9%, followed by AUD at 55.6%.

  • USD
    78.9%
  • AUD
    55.6%
  • CAD
    34.7%
  • ZAR
    5.2%
  • GBP
    5.0%

GOAU Sector Exposure

GOAU's largest sector exposure is Materials at 173.3%.

  • Materials
    100.0%

GOAU Industry Exposure

GOAU's largest industry exposure is Metals & Mining at 160.5%.

  • Metals & Mining
    100.0%

GOAU Sub-Industry Exposure

GOAU's largest sub-industry exposure is Diversified Metals & Mining at 117.1%, followed by Gold at 27.3%.

  • Diversified Metals & Mining
    100.0%
  • Gold
    27.3%
  • Silver
    16.1%

GOAU Coupon Exposure

GOAU's largest coupon exposure is 2-4 at 2.2%.

  • 2-4
    2.2%

GOAU Maturity Exposure

GOAU's largest maturity exposure is 5-10 at 2.2%.

  • 5-10
    2.2%

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This page (NYSEARCA:GOAU) was last updated on 7/25/2026 by MarketBeat.com Staff.
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