GOAU Holdings Information

GOAU is an equity ETF with a total of 32 individual holdings. The top holdings are Royal Gold stock at 10.54%, Wheaton Precious Metals at 9.99%, Franco-Nevada at 9.47%, Santacruz Silver Mining at 5.60%, and Centerra Gold at 4.20%.

Total Holdings

Top 10 Percentage

57.07%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

234.77M

PE Ratio

29.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RGLD	Royal Gold, Inc.	10.54%	85,185
2	TSX: WPM	Wheaton Precious Metals Corp.	9.99%	158,672
3	TSX: FNV	Franco-Nevada Corporation	9.47%	85,761
4	TSXV: SCZ	Santacruz Silver Mining Ltd.	5.60%	841,571
5	TSX: CG	Centerra Gold Inc.	4.20%	521,441
6	TSX: OR	OR Royalties Inc.	3.92%	201,933
7	TSX: TFPM	Triple Flag Precious Metals Corp.	3.53%	214,582
8	TSX: AAUC	Allied Gold Corporation	3.33%	247,265
9	HKG: 2099	China Gold International Resources Corp. Ltd.	3.28%	255,413
10	TSX: OGC	OceanaGold Corporation	3.20%	198,454
11	TSX: APM	Andean Precious Metals Corp.	3.20%	886,730
12	TSXV: MTA	Metalla Royalty & Streaming Ltd.	3.20%	896,886
13	TSX: GAU	Galiano Gold Inc.	2.95%	2,233,871
14	TSX: FVI	Fortuna Mining Corp.	2.79%	571,025
15	DRD	DRDGOLD Limited	2.78%	175,233
16	HAM.DE	Harmony Gold Mining Co Ltd ADR	2.72%	271,361
17	ASX: GGP	Greatland Resources Limited	2.67%	650,270
18	TSXV: ITR	Integra Resources Corp.	2.65%	1,345,703
19	ASX: RMS	Ramelius Resources Limited	2.24%	1,542,818
20	LON: PAF	Pan African Resources PLC	2.13%	2,544,232
21	ASX: RSG	Resolute Mining Limited	2.06%	5,149,381
22	MINEROS.BC	Mineros SA	1.95%	872,562
23	ASX: RRL	Regis Resources Limited	1.93%	782,501
24	ASX: VAU	Vault Minerals Limited	1.91%	1,110,745
25	ASX: PNR	Pantoro Gold Limited	1.90%	1,191,269

Showing 25 of 32 holdings

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As of Jan 26, 2026