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

$41.21 0.00 (0.00%)

As of 05/22/2026 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, Royal Gold, and OR Royalties Inc.. The top 25 GOAU holdings ordered by weight make up 92.66% 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	9.97%	80,732
2	RGLD Royal Gold	$220.29	9.96%	80,345
3	OR Royalties Inc.	N/A	9.02%	455,677
4	DPM Metals Inc.	N/A	3.95%	223,540
5	Gold Fields Ltd ADR	N/A	3.83%	167,110
6	CDE Coeur Mining	$17.62 -0.1%	3.69%	392,313
7	Torex Gold Resources Inc.	N/A	3.66%	163,526
8	IAMGOLD Corporation	N/A	3.57%	398,375
9	Harmony Gold Mining Co Ltd ADR	N/A	3.42%	399,747
10	Wesdome Gold Mines Ltd.	N/A	3.33%	348,895
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11	Kinross Gold Corporation	N/A	3.10%	196,245
12	Barrick Mining Corporation	N/A	3.05%	143,511
13	K92 Mining Inc.	N/A	2.95%	302,866
14	Agnico Eagle Mines Limited	N/A	2.86%	29,263
15	DRD DRDGOLD	$25.93 -0.1%	2.85%	196,429
16	OceanaGold Corporation	N/A	2.81%	173,751
17	Alamos Gold Inc.	N/A	2.81%	131,613
18	First American Government Obligations Fund	N/A	2.59%	4,725,253
19	Andean Precious Metals Corp.	N/A	2.48%	1,035,477
20	Silvercorp Metals Inc.	N/A	2.44%	369,325
21	NEM Newmont	$107.74 +0.1%	2.21%	36,996
22	Centerra Gold Inc.	N/A	2.12%	229,484
23	AU AngloGold Ashanti	$90.58 -0.1%	2.03%	40,627
24	Wheaton Precious Metals Corp.	N/A	2.01%	29,194
25	Fortuna Mining Corp.	N/A	1.95%	385,384

GOAU Geographic Exposure

GOAU's largest geographic exposure is Canada at 119.4%, followed by United States at 60.6%.

Canada
100.0%
United States
60.6%

GOAU Currency Exposure

GOAU is predominantly exposed to USD at 156.3%, followed by CAD at 43.7%.

USD
100.0%
CAD
43.7%
AUD
0.1%

GOAU Sector Exposure

GOAU's largest sector exposure is Materials at 148.0%.

Materials
100.0%

GOAU Industry Exposure

GOAU's largest industry exposure is Metals & Mining at 148.0%.

Metals & Mining
100.0%

GOAU Sub-Industry Exposure

GOAU's largest sub-industry exposure is Diversified Metals & Mining at 125.1%, followed by Gold at 19.0%.

Diversified Metals & Mining
100.0%
Gold
19.0%
Silver
3.9%

GOAU Coupon Exposure

GOAU's largest coupon exposure is 2-4 at 2.5%.

2-4
2.5%

GOAU Maturity Exposure

GOAU's largest maturity exposure is 5-10 at 2.5%.

5-10
2.5%

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This page (NYSEARCA:GOAU) was last updated on 5/26/2026 by MarketBeat.com Staff.

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