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

$19.15
+0.41 (+2.19%)
(As of 04/25/2024 ET)

Top 28 GOAU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$53.01
+0.9%
10.32%192,026
2
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$123.10
+1.8%
9.29%74,626
3
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$119.97
+0.8%
8.96%73,160
4
FVI
First Trust Total US Market AlphaDEX ETF
5.21%1,090,095
5
Sasol Limited stock logo
SSL
Sasol
$6.82
-3.5%
4.02%724,840
6
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$15.98
+0.9%
4.02%243,973
7
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$44.90
-2.6%
3.81%612,018
8
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$15.85
+0.7%
3.55%212,308
9
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$4.80
-1.6%
3.53%625,630
10
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$3.53
+1.7%
3.41%931,106
11Harmony Gold Mining Co LtdN/A3.40%359,436
12
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$31.42
+1.4%
3.38%452,109
13
ELD
WisdomTree Emerging Markets Local Debt Fund
$26.86
-0.2%
3.28%209,083
14
New Gold Inc. stock logo
NGD
New Gold
$1.77
+2.9%
3.24%1,737,359
15OceanaGold CorporationN/A3.14%1,262,234
16
10x Genomics, Inc. stock logo
TXG
10x Genomics
$26.56
-3.5%
2.87%193,639
17Wesdome Gold Mines Ltd.N/A2.73%344,485
18Lundin Gold Inc.N/A2.69%193,859
19Hochschild Mining PLCN/A2.38%1,234,710
20West African Resources LtdN/A2.35%2,475,893
21Centamin PLCN/A2.15%1,278,039
22Ramelius Resources LtdN/A2.15%1,610,009
23Perseus Mining LtdN/A2.06%1,308,062
24African Rainbow Minerals LtdN/A2.00%180,733
25Silver Lake Resources LtdN/A1.98%2,147,121
26Emerald Resources NLN/A1.97%817,361
27Regis Resources LtdN/A1.87%1,262,460
28First American Government Obligations Fund 12/01/2031N/A0.14%134,740

Geographic Exposure

  • Canada
    56.0%
  • United States
    25.4%
  • Australia
    12.2%
  • United Kingdom
    2.5%
  • Jersey
    2.1%
  • South Africa
    1.8%

Currency Exposure

  • USD
    66.1%
  • CAD
    15.3%
  • AUD
    12.2%
  • GBP
    4.6%
  • ZAR
    1.8%

Sector Exposure

  • Materials
    83.3%
  • Financials
    4.0%

Industry Exposure

  • Metals & Mining
    81.1%
  • Capital Markets
    4.0%

SubIndustry Exposure

  • Diversified Metals & Mining
    61.4%
  • Gold
    14.1%
  • Investment Banking & Brokerage
    4.0%
  • Precious Metals & Minerals
    3.8%
  • Steel
    1.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:GOAU) was last updated on 4/25/2024 by MarketBeat.com Staff

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