GOAU Holdings Information

GOAU is an equity ETF with a total of 35 individual holdings. The top holdings are Franco-Nevada stock at 10.49%, Wheaton Precious Metals at 9.54%, OR Royalties at 9.23%, Aya Gold & Silver at 4.33%, and Harmony Gold Mining Co Ltd ADR at 4.18%.

Total Holdings

Top 10 Percentage

55.78%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

165.05M

PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: FNV	Franco-Nevada Corporation	10.49%	78,532
2	TSX: WPM	Wheaton Precious Metals Corp.	9.54%	139,426
3	TSX: OR	OR Royalties Inc.	9.23%	498,223
4	TSX: AYA	Aya Gold & Silver Inc.	4.33%	350,000
5	HAM.DE	Harmony Gold Mining Co Ltd ADR	4.18%	428,647
6	TSX: FVI	Fortuna Mining Corp.	3.94%	743,591
7	TSX: EDV	Endeavour Mining plc	3.70%	125,000
8	TSX: EDR	Endeavour Silver Corp.	3.51%	748,000
9	ASX: GMD	Genesis Minerals Limited	3.50%	1,459,478
10	ASX: CMM	Capricorn Metals Ltd	3.38%	623,059
11	ASX: WGX	Westgold Resources Limited	3.00%	1,547,242
12	ASX: EVN	Evolution Mining Limited	2.98%	634,439
13	NEM	Newmont Corporation	2.87%	49,739
14	ASX: WAF	West African Resources Limited	2.85%	2,490,006
15	TSX: PAAS	Pan American Silver Corp.	2.74%	103,000
16	LON: PAF	Pan African Resources PLC	2.69%	3,436,899
17	TSX: IMG	IAMGOLD Corporation	2.67%	303,486
18	LON: HOC	Hochschild Mining plc	2.50%	700,000
19	TSX: DPM	DPM Metals Inc.	2.33%	103,255
20	FGXXX	First American Government Obligations Fund Class X	2.20%	3,650,643
21	ASX: RMS	Ramelius Resources Limited	2.10%	1,613,732
22	ASX: EMR	Emerald Resources NL	2.09%	947,118
23	ASX: PRU	Perseus Mining Limited	2.08%	1,006,828
24	TSX: KNT	K92 Mining Inc.	2.06%	203,923
25	TSX: TFPM	Triple Flag Precious Metals Corp.	2.00%	112,000

Showing 25 of 35 holdings

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As of Jul 30, 2026