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.SymbolName WeightShares
1TSX: FNVFranco-Nevada Corporation11.13%84,489
2OR.NEOR Royalties Inc10.83%492,910
3TSX: WPMWheaton Precious Metals Corp.10.75%157,978
4TSX: DPMDundee Precious Metals Inc.5.02%378,664
5TSX: TFPMTriple Flag Precious Metals Corp.4.40%234,907
6SBSWSibanye Stillwater Limited3.70%623,243
7DRDDRDGOLD Limited3.67%300,115
8AAUC.NEAllied Gold Corp3.66%380,883
9OGC.NEOceanaGold Corp3.50%286,592
10TSX: ASMAvino Silver & Gold Mines Ltd.3.39%1,177,616
11TSX: FVIFortuna Mining Corp.3.26%606,263
12TSX: CGCenterra Gold Inc.3.25%590,479
13HAM.DEHarmony Gold Mining Co Ltd3.25%285,805
14TSX: SVMSilvercorp Metals Inc.3.19%978,028
15TSX: KNTK92 Mining Inc.2.83%365,837
16TSX: OREOrezone Gold Corporation2.72%4,367,117
17LON: HOCHochschild Mining plc2.59%893,748
18LON: FRESFresnillo plc2.51%154,362
19ASX: VAUVault Minerals Limited2.31%10,111,321
20TSX: EDVEndeavour Mining plc2.26%92,164
21AMS.JOValterra Platinum Ltd2.18%62,382
22ASX: CYLCatalyst Metals Limited2.09%652,110
23ASX: WGXWestgold Resources Limited2.01%1,350,449
24ASX: SBMSt Barbara Limited1.93%12,478,754
25ASX: PRUPerseus Mining Limited1.84%1,109,329
As of Aug 22, 2025
Showing 25 of 27
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