GOAU Holdings Information

GOAU is an equity ETF with a total of 34 individual holdings. The top holdings are Franco-Nevada stock at 9.98%, Wheaton Precious Metals at 9.53%, OR Royalties at 9.49%, Harmony Gold Mining Co Ltd ADR at 3.79%, and Fortuna Mining at 3.75%.

Total Holdings

Top 10 Percentage

54.08%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

180.44M

PE Ratio

13.03

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: FNV	Franco-Nevada Corporation	9.98%	78,532
2	TSX: WPM	Wheaton Precious Metals Corp.	9.53%	139,426
3	TSX: OR	OR Royalties Inc.	9.49%	498,223
4	HAM.DE	Harmony Gold Mining Co Ltd ADR	3.79%	428,647
5	TSX: FVI	Fortuna Mining Corp.	3.75%	743,591
6	TSX: EDV	Endeavour Mining plc	3.71%	125,000
7	TSX: AYA	Aya Gold & Silver Inc.	3.63%	350,000
8	TSX: EDR	Endeavour Silver Corp.	3.50%	748,000
9	ASX: GMD	Genesis Minerals Limited	3.40%	1,459,478
10	ASX: CMM	Capricorn Metals Ltd	3.30%	623,059
11	ASX: EVN	Evolution Mining Limited	3.27%	634,439
12	ASX: WGX	Westgold Resources Limited	3.16%	1,547,242
13	ASX: WAF	West African Resources Limited	3.13%	2,490,006
14	NEM	Newmont Corporation	2.84%	49,739
15	TSX: IMG	IAMGOLD Corporation	2.80%	303,486
16	TSX: PAAS	Pan American Silver Corp.	2.77%	103,000
17	LON: PAF	Pan African Resources PLC	2.71%	3,436,899
18	LON: HOC	Hochschild Mining plc	2.62%	700,000
19	ASX: EMR	Emerald Resources NL	2.31%	947,118
20	ASX: KCN	Kingsgate Consolidated Limited	2.22%	958,884
21	ASX: PRU	Perseus Mining Limited	2.18%	1,006,828
22	FGXXX	First American Government Obligations Fund	2.12%	3,504,771
23	ASX: BGL	Bellevue Gold Limited	2.10%	3,796,238
24	ASX: RSG	Resolute Mining Limited	2.04%	4,750,165
25	ASX: RMS	Ramelius Resources Limited	2.03%	1,613,732

Showing 25 of 34 holdings

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As of Jun 24, 2026