U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
NYSEARCA: GOAU · Real-Time Price · USD
45.51
+1.20 (2.71%)
Dec 26, 2025, 4:00 PM EST - Market closed

GOAU Holdings Information

GOAU is an equity ETF with a total of 32 individual holdings. The top holdings are Royal Gold stock at 10.19%, Wheaton Precious Metals at 9.93%, Franco-Nevada at 9.62%, Centerra Gold at 3.99%, and OR Royalties at 3.94%.

Total Holdings
32
Top 10 Percentage
55.49%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
193.46M
PE Ratio
23.66

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1RGLDRoyal Gold, Inc.10.19%83,633
2TSX: WPMWheaton Precious Metals Corp.9.93%155,776
3TSX: FNVFranco-Nevada Corporation9.62%85,317
4TSX: CGCenterra Gold Inc.3.99%511,921
5TSX: OROR Royalties Inc.3.94%203,572
6TSXV: MTAMetalla Royalty & Streaming Ltd.3.93%924,177
7TSXV: SCZSantacruz Silver Mining Ltd.3.88%751,477
8TSX: TFPMTriple Flag Precious Metals Corp.3.84%210,670
9TSX: AAUCAllied Gold Corporation3.10%242,753
10TSX: GAUGaliano Gold Inc.3.05%2,193,071
11CMCLCaledonia Mining Corporation Plc3.03%214,334
12TSXV: ITRIntegra Resources Corp.3.02%1,321,127
13HAM.DEHarmony Gold Mining Co Ltd ADR3.00%266,409
14DRDDRDGOLD Limited3.00%172,033
15HKG: 2099China Gold International Resources Corp. Ltd.2.97%272,628
16TSX: FVIFortuna Mining Corp.2.97%560,601
17TSX: OGCOceanaGold Corporation2.94%194,830
18TSX: APMAndean Precious Metals Corp.2.86%740,888
19ASX: GGPGreatland Resources Limited2.51%673,010
20ASX: RSGResolute Mining Limited2.28%5,055,333
21ASX: RMSRamelius Resources Limited2.19%1,489,642
22LON: PAFPan African Resources PLC2.13%2,497,768
23ASX: PRUPerseus Mining Limited2.10%1,044,769
24ASX: PNRPantoro Gold Limited2.09%1,169,517
25ASX: RRLRegis Resources Limited2.08%768,213
Showing 25 of 32 holdings
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As of Dec 24, 2025