GOAU Holdings Information

GOAU is an equity ETF with a total of 33 individual holdings. The top holdings are Royal Gold stock at 11.02%, Franco-Nevada at 10.50%, Wheaton Precious Metals at 9.65%, OR Royalties at 4.40%, and Triple Flag Precious Metals at 4.19%.

Total Holdings

Top 10 Percentage

57.87%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

176.80M

PE Ratio

11.86

Breakdown by Country

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RGLD	Royal Gold, Inc.	11.02%	82,298	236.39	3.33%
2	TSX:FNV	Franco-Nevada Corporation	10.50%	80,190	321.89	2.38%
3	TSX:WPM	Wheaton Precious Metals Corp.	9.65%	138,444	167.40	3.06%
4	TSX:OR	OR Royalties Inc.	4.40%	233,284	45.91	3.38%
5	TSX:TFPM	Triple Flag Precious Metals Corp.	4.19%	253,667	40.58	3.44%
6	TSX:TXG	Torex Gold Resources Inc.	3.90%	143,450	65.41	3.46%
7	TSX:FVI	Fortuna Mining Corp.	3.68%	693,851	12.83	3.97%
8	FRA:EDG	Gold Fields Limited	3.64%	183,031	30.10	-5.35%
9	TSX:K	Kinross Gold Corporation	3.53%	289,004	29.07	3.23%
10	TSX:KNT	K92 Mining Inc.	3.36%	328,430	25.49	1.33%
11	TSX:IMG	IAMGOLD Corporation	2.96%	312,130	22.50	4.51%
12	TSX:DPM	DPM Metals Inc.	2.95%	144,905	50.10	3.19%
13	AU	AngloGold Ashanti plc	2.90%	60,364	82.89	3.89%
14	FRA:HAM	Harmony Gold Mining Company Limited	2.76%	310,584	13.10	-7.75%
15	MUX	McEwen Inc.	2.73%	320,914	14.27	1.71%
16	GROY	Gold Royalty Corp.	2.72%	1,708,319	2.730	2.63%
17	TSXV:ITR	Integra Resources Corp.	2.60%	2,051,982	3.000	1.01%
18	CDE	Coeur Mining, Inc.	2.45%	308,292	13.59	3.74%
19	ASX:PRU	Perseus Mining Limited	2.44%	1,040,969	5.82	-
20	ASX:WAF	West African Resources Limited	2.02%	1,501,349	3.240	-1.82%
21	ASX:ALK	Alkane Resources Ltd	2.02%	3,090,077	1.560	-2.80%
22	ASX:GMD	Genesis Minerals Limited	1.97%	738,338	6.35	-1.55%
23	BVN	Compañía de Minas Buenaventura S.A.A.	1.93%	123,572	26.89	1.78%
24	ASX:OBM	Ora Banda Mining Limited	1.88%	3,719,902	1.245	-0.40%
25	JSE:VAL	Valterra Platinum Limited	1.82%	46,677	111,996	3.70%

Showing 25 of 33 holdings

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