U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
NYSEARCA: GOAU · Real-Time Price · USD
28.77
+0.35 (1.22%)
Aug 1, 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 Wheaton Precious Metals stock at 11.72%, OR Royalties at 11.07%, Franco-Nevada at 10.91%, Dundee Precious Metals at 4.96%, and Triple Flag Precious Metals at 4.34%.
Total Holdings
27
Top 10 Percentage
61.14%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
122.64M
PE Ratio
20.59
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: WPM | Wheaton Precious Metals Corp. | 11.72% |
| 2 | OR.NE | OR Royalties Inc | 11.07% |
| 3 | TSX: FNV | Franco-Nevada Corporation | 10.91% |
| 4 | TSX: DPM | Dundee Precious Metals Inc. | 4.96% |
| 5 | TSX: TFPM | Triple Flag Precious Metals Corp. | 4.34% |
| 6 | SBSW | Sibanye Stillwater Limited | 4.22% |
| 7 | AAUC.NE | Allied Gold Corp | 3.96% |
| 8 | TSX: SVM | Silvercorp Metals Inc. | 3.46% |
| 9 | TSX: CG | Centerra Gold Inc. | 3.26% |
| 10 | DRD | DRDGOLD Limited | 3.24% |
| 11 | TSX: FVI | Fortuna Mining Corp. | 3.17% |
| 12 | OGC.NE | OceanaGold Corp | 3.16% |
| 13 | HAM.DE | Harmony Gold Mining Co Ltd | 3.12% |
| 14 | TSX: KNT | K92 Mining Inc. | 3.08% |
| 15 | TSX: ASM | Avino Silver & Gold Mines Ltd. | 3.04% |
| 16 | TSX: ORE | Orezone Gold Corporation | 2.76% |
| 17 | LON: HOC | Hochschild Mining plc | 2.67% |
| 18 | LON: FRES | Fresnillo plc | 2.31% |
| 19 | AMS.JO | Valterra Platinum Ltd | 2.28% |
| 20 | TSX: EDV | Endeavour Mining plc | 2.24% |
| 21 | ASX: VAU | Vault Minerals Limited | 1.92% |
| 22 | ASX: PRU | Perseus Mining Limited | 1.89% |
| 23 | ASX: RRL | Regis Resources Limited | 1.89% |
| 24 | ASX: WGX | Westgold Resources Limited | 1.80% |
| 25 | ASX: SBM | St Barbara Limited | 1.75% |
As of Jul 31, 2025