U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
NYSEARCA: GOAU · Real-Time Price · USD
32.55
+0.74 (2.34%)
Aug 22, 2025, 4:00 PM - Market closed
GOAU Holdings Information
GOAU is an equity ETF with a total of 27 individual holdings. The top holdings are Franco-Nevada stock at 11.13%, OR Royalties at 10.83%, Wheaton Precious Metals at 10.75%, Dundee Precious Metals at 5.02%, and Triple Flag Precious Metals at 4.40%.
Total Holdings
27
Top 10 Percentage
60.05%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
134.85M
PE Ratio
20.23
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: FNV | Franco-Nevada Corporation | 11.13% |
2 | OR.NE | OR Royalties Inc | 10.83% |
3 | TSX: WPM | Wheaton Precious Metals Corp. | 10.75% |
4 | TSX: DPM | Dundee Precious Metals Inc. | 5.02% |
5 | TSX: TFPM | Triple Flag Precious Metals Corp. | 4.40% |
6 | SBSW | Sibanye Stillwater Limited | 3.70% |
7 | DRD | DRDGOLD Limited | 3.67% |
8 | AAUC.NE | Allied Gold Corp | 3.66% |
9 | OGC.NE | OceanaGold Corp | 3.50% |
10 | TSX: ASM | Avino Silver & Gold Mines Ltd. | 3.39% |
11 | TSX: FVI | Fortuna Mining Corp. | 3.26% |
12 | TSX: CG | Centerra Gold Inc. | 3.25% |
13 | HAM.DE | Harmony Gold Mining Co Ltd | 3.25% |
14 | TSX: SVM | Silvercorp Metals Inc. | 3.19% |
15 | TSX: KNT | K92 Mining Inc. | 2.83% |
16 | TSX: ORE | Orezone Gold Corporation | 2.72% |
17 | LON: HOC | Hochschild Mining plc | 2.59% |
18 | LON: FRES | Fresnillo plc | 2.51% |
19 | ASX: VAU | Vault Minerals Limited | 2.31% |
20 | TSX: EDV | Endeavour Mining plc | 2.26% |
21 | AMS.JO | Valterra Platinum Ltd | 2.18% |
22 | ASX: CYL | Catalyst Metals Limited | 2.09% |
23 | ASX: WGX | Westgold Resources Limited | 2.01% |
24 | ASX: SBM | St Barbara Limited | 1.93% |
25 | ASX: PRU | Perseus Mining Limited | 1.84% |
As of Aug 22, 2025