GOAU Holdings Information

GOAU is an equity ETF with a total of 33 individual holdings. The top holdings are Franco-Nevada stock at 10.27%, Royal Gold at 10.13%, Wheaton Precious Metals at 9.95%, OR Royalties at 4.25%, and Triple Flag Precious Metals at 4.14%.

Total Holdings

Top 10 Percentage

56.97%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

188.12M

PE Ratio

15.32

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: FNV	Franco-Nevada Corporation	10.27%	80,190
2	RGLD	Royal Gold, Inc.	10.13%	82,298
3	TSX: WPM	Wheaton Precious Metals Corp.	9.95%	138,444
4	TSX: OR	OR Royalties Inc.	4.25%	233,284
5	TSX: TFPM	Triple Flag Precious Metals Corp.	4.14%	253,667
6	TSX: FVI	Fortuna Mining Corp.	3.92%	693,851
7	TSX: TXG	Torex Gold Resources Inc.	3.80%	143,450
8	TSX: K	Kinross Gold Corporation	3.59%	289,004
9	EDG.DE	Gold Fields Ltd ADR	3.50%	183,031
10	TSX: KNT	K92 Mining Inc.	3.41%	328,430
11	TSX: IMG	IAMGOLD Corporation	3.06%	312,130
12	MUX	McEwen Inc.	2.96%	320,914
13	TSX: DPM	DPM Metals Inc.	2.95%	144,905
14	AU	AngloGold Ashanti plc	2.92%	60,364
15	HAM.DE	Harmony Gold Mining Co Ltd ADR	2.79%	310,584
16	TSXV: ITR	Integra Resources Corp.	2.78%	2,051,982
17	CDE	Coeur Mining, Inc.	2.77%	308,292
18	GROY	Gold Royalty Corp.	2.76%	1,708,319
19	FGXXX	First American Government Obligs X	2.53%	4,756,244
20	BVN	Compañía de Minas Buenaventura S.A.A.	2.07%	123,572
21	ASX: ALK	Alkane Resources Ltd	2.07%	3,090,077
22	ASX: PRU	Perseus Mining Limited	2.06%	893,005
23	ASX: OBM	Ora Banda Mining Limited	1.96%	3,719,902
24	ASX: WAF	West African Resources Limited	1.95%	1,501,349
25	ASX: GMD	Genesis Minerals Limited	1.94%	738,338

Showing 25 of 33 holdings

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As of Oct 8, 2026