U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
NYSEARCA: GOAU · Real-Time Price · USD
41.57
+1.39 (3.46%)
Mar 27, 2026, 4:00 PM EDT - Market closed
GOAU Holdings Information
GOAU is an equity ETF with a total of 34 individual holdings. The top holdings are Royal Gold stock at 10.42%, Franco-Nevada at 10.35%, OR Royalties at 8.74%, DPM Metals at 4.00%, and Gold Fields Ltd ADR at 3.81%.
Total Holdings
34
Top 10 Percentage
54.62%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
183.35M
PE Ratio
20.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RGLD | Royal Gold, Inc. | 10.42% |
| 2 | TSX: FNV | Franco-Nevada Corporation | 10.35% |
| 3 | TSX: OR | OR Royalties Inc. | 8.74% |
| 4 | TSX: DPM | DPM Metals Inc. | 4.00% |
| 5 | EDG.DE | Gold Fields Ltd ADR | 3.81% |
| 6 | TSX: IMG | IAMGOLD Corporation | 3.79% |
| 7 | TSX: TXG | Torex Gold Resources Inc. | 3.71% |
| 8 | CDE | Coeur Mining, Inc. | 3.57% |
| 9 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 3.13% |
| 10 | TSX: WDO | Wesdome Gold Mines Ltd. | 3.11% |
| 11 | TSX: AEM | Agnico Eagle Mines Limited | 3.09% |
| 12 | TSX: K | Kinross Gold Corporation | 3.08% |
| 13 | TSX: ABX | Barrick Mining Corporation | 3.02% |
| 14 | DRD | DRDGOLD Limited | 2.99% |
| 15 | TSX: AGI | Alamos Gold Inc. | 2.98% |
| 16 | TSX: OGC | OceanaGold Corporation | 2.80% |
| 17 | TSX: KNT | K92 Mining Inc. | 2.62% |
| 18 | FGXXX | First American Government Obligations Fund | 2.57% |
| 19 | TSX: APM | Andean Precious Metals Corp. | 2.53% |
| 20 | TSX: CG | Centerra Gold Inc. | 2.10% |
| 21 | NEM | Newmont Corporation | 2.07% |
| 22 | TSX: LUG | Lundin Gold Inc. | 2.02% |
| 23 | TSX: SVM | Silvercorp Metals Inc. | 2.01% |
| 24 | TSX: FVI | Fortuna Mining Corp. | 1.98% |
| 25 | AU | AngloGold Ashanti plc | 1.96% |
As of Mar 26, 2026