GOAU Holdings Information

GOAU is an equity ETF with a total of 29 individual holdings. The top holdings are Franco-Nevada stock at 9.24%, OR Royalties at 8.95%, Wheaton Precious Metals at 8.84%, Silvercorp Metals at 4.98%, and OceanaGold at 4.31%.

Total Holdings

Top 10 Percentage

55.06%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

162.20M

PE Ratio

27.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: FNV	Franco-Nevada Corporation	9.24%	80,054
2	TSX: OR	OR Royalties Inc.	8.95%	455,932
3	TSX: WPM	Wheaton Precious Metals Corp.	8.84%	150,044
4	TSX: SVM	Silvercorp Metals Inc.	4.98%	1,286,018
5	TSX: OGC	OceanaGold Corporation	4.31%	318,807
6	TSX: K	Kinross Gold Corporation	4.01%	281,832
7	TSX: TFPM	Triple Flag Precious Metals Corp.	3.83%	221,117
8	TSX: OLA	Orla Mining Ltd.	3.70%	571,567
9	SBSW	Sibanye Stillwater Limited	3.67%	553,798
10	TSXV: MTA	Metalla Royalty & Streaming Ltd.	3.53%	843,000
11	TSX: BTO	B2Gold Corp.	3.38%	1,116,136
12	HAM.DE	Harmony Gold Mining Co Ltd	3.29%	321,327
13	DRD	DRDGOLD Limited	3.27%	219,272
14	SSRM	SSR Mining Inc.	3.12%	223,163
15	EDG.DE	Gold Fields Ltd	3.12%	131,054
16	AU	AngloGold Ashanti plc	3.11%	76,438
17	TSX: NGD	New Gold Inc.	2.92%	748,275
18	HKG: 2099	China Gold International Resources Corp. Ltd.	2.83%	287,516
19	ASX: RRL	Regis Resources Limited	2.24%	922,340
20	ASX: EVN	Evolution Mining Limited	2.17%	521,693
21	ASX: VAU	Vault Minerals Limited	2.13%	7,584,085
22	ASX: PRU	Perseus Mining Limited	2.11%	1,140,377
23	ASX: OBM	Ora Banda Mining Limited	2.07%	4,373,587
24	CMCL	Caledonia Mining Corporation Plc	2.00%	106,881
25	LON: HOC	Hochschild Mining plc	1.91%	710,954

Showing 25 of 29 holdings

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As of Oct 28, 2025