GOAU Holdings Information

GOAU is an equity ETF with a total of 32 individual holdings. The top holdings are Royal Gold stock at 11.16%, Wheaton Precious Metals at 10.60%, Franco-Nevada at 10.27%, Centerra Gold at 4.50%, and OR Royalties at 3.95%.

Total Holdings

Top 10 Percentage

58.10%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

218.44M

PE Ratio

24.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RGLD	Royal Gold, Inc.	11.16%	85,185
2	TSX: WPM	Wheaton Precious Metals Corp.	10.60%	158,672
3	TSX: FNV	Franco-Nevada Corporation	10.27%	88,971
4	TSX: CG	Centerra Gold Inc.	4.50%	521,441
5	TSX: OR	OR Royalties Inc.	3.95%	201,933
6	TSXV: SCZ	Santacruz Silver Mining Ltd.	3.82%	841,571
7	TSX: KNT	K92 Mining Inc.	3.64%	387,000
8	TSX: TFPM	Triple Flag Precious Metals Corp.	3.56%	214,582
9	TSX: OGC	OceanaGold Corporation	3.52%	198,454
10	TSX: GAU	Galiano Gold Inc.	3.09%	2,233,871
11	TSXV: MTA	Metalla Royalty & Streaming Ltd.	3.08%	896,886
12	TSX: FVI	Fortuna Mining Corp.	2.89%	571,025
13	DRD	DRDGOLD Limited	2.86%	175,233
14	HKG: 2099	China Gold International Resources Corp. Ltd.	2.77%	255,518
15	TSX: APM	Andean Precious Metals Corp.	2.69%	886,730
16	ASX: GGP	Greatland Resources Limited	2.63%	650,270
17	HAM.DE	Harmony Gold Mining Co Ltd ADR	2.61%	271,361
18	ASX: RSG	Resolute Mining Limited	2.39%	5,149,381
19	LON: PAF	Pan African Resources PLC	2.26%	2,544,232
20	ASX: RMS	Ramelius Resources Limited	2.26%	1,542,818
21	TSXV: ITR	Integra Resources Corp.	2.20%	1,345,703
22	MINEROS.BC	Mineros SA	2.12%	872,562
23	ASX: RRL	Regis Resources Limited	2.09%	782,501
24	ASX: VAU	Vault Minerals Limited	2.02%	1,110,745
25	ASX: PRU	Perseus Mining Limited	1.90%	1,027,906

Showing 25 of 32 holdings

Subscribe to see the full list

Activate Now

As of Feb 13, 2026