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

$20.40
-0.01 (-0.05%)
(As of 05/31/2024 ET)

Top 27 GOAU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$55.11
-1.9%
10.61%194,727
2
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$128.19
+0.3%
9.58%75,320
3
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$123.83
-0.3%
9.07%73,884
4
FVI
First Trust Total US Market AlphaDEX ETF
6.18%1,107,718
5
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$42.96
+0.8%
4.28%619,583
6
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$16.51
+1.3%
4.20%253,405
7
Sasol Limited stock logo
SSL
Sasol
$6.82
-1.0%
4.14%733,800
8SilverCrest Metals Inc.N/A4.12%457,698
9
NGD
New Gold
$2.19
-0.9%
3.55%1,758,831
10
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$5.08
-0.8%
3.46%637,006
11
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$16.65
+1.0%
3.42%214,932
12Harmony Gold Mining Co LtdN/A3.38%362,701
13
ELD
WisdomTree Emerging Markets Local Debt Fund
$26.80
-0.3%
3.28%211,668
14
10x Genomics, Inc. stock logo
TXG
10x Genomics
$22.42
+0.0%
2.98%196,411
15OceanaGold CorporationN/A2.93%1,277,834
16Wesdome Gold Mines Ltd.N/A2.89%348,743
17Lundin Gold Inc.N/A2.75%194,961
18Hochschild Mining PLCN/A2.54%1,245,069
19West African Resources LtdN/A2.38%2,528,765
20African Rainbow Minerals LtdN/A2.22%182,967
21Silver Lake Resources LtdN/A2.21%2,173,658
22Ramelius Resources LtdN/A2.11%1,629,907
23Perseus Mining LtdN/A2.04%1,337,630
24Centamin PLCN/A2.00%1,293,834
25Emerald Resources NLN/A2.00%819,567
26Regis Resources LtdN/A1.64%1,264,901
27First American Government Obligations Fund 12/01/2031N/A0.07%73,264

Geographic Exposure

  • Canada
    54.3%
  • United States
    26.8%
  • Australia
    11.8%
  • United Kingdom
    2.9%
  • South Africa
    2.2%
  • Jersey
    2.0%

Currency Exposure

  • USD
    65.4%
  • CAD
    15.8%
  • AUD
    11.8%
  • GBP
    4.8%
  • ZAR
    2.2%

Sector Exposure

  • Materials
    81.6%
  • Financials
    4.2%

Industry Exposure

  • Metals & Mining
    79.3%
  • Capital Markets
    4.2%

SubIndustry Exposure

  • Diversified Metals & Mining
    58.5%
  • Gold
    14.5%
  • Investment Banking & Brokerage
    4.2%
  • Precious Metals & Minerals
    4.1%
  • Steel
    2.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:GOAU) was last updated on 6/1/2024 by MarketBeat.com Staff

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