U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
NYSEARCA: GOAU · Real-Time Price · USD
44.87
+1.19 (2.72%)
May 8, 2026, 4:00 PM EDT - Market closed
GOAU Holdings Information
GOAU is an equity ETF with a total of 34 individual holdings. The top holdings are Franco-Nevada stock at 9.97%, Royal Gold at 9.96%, OR Royalties at 9.02%, DPM Metals at 3.95%, and Gold Fields Ltd ADR at 3.83%.
Total Holdings
34
Top 10 Percentage
54.39%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
194.33M
PE Ratio
16.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: FNV | Franco-Nevada Corporation | 9.97% |
| 2 | RGLD | Royal Gold, Inc. | 9.96% |
| 3 | TSX: OR | OR Royalties Inc. | 9.02% |
| 4 | TSX: DPM | DPM Metals Inc. | 3.95% |
| 5 | EDG.DE | Gold Fields Ltd ADR | 3.83% |
| 6 | CDE | Coeur Mining, Inc. | 3.69% |
| 7 | TSX: TXG | Torex Gold Resources Inc. | 3.66% |
| 8 | TSX: IMG | IAMGOLD Corporation | 3.57% |
| 9 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 3.42% |
| 10 | TSX: WDO | Wesdome Gold Mines Ltd. | 3.33% |
| 11 | TSX: K | Kinross Gold Corporation | 3.10% |
| 12 | TSX: ABX | Barrick Mining Corporation | 3.05% |
| 13 | TSX: KNT | K92 Mining Inc. | 2.95% |
| 14 | TSX: AEM | Agnico Eagle Mines Limited | 2.86% |
| 15 | DRD | DRDGOLD Limited | 2.85% |
| 16 | TSX: OGC | OceanaGold Corporation | 2.81% |
| 17 | TSX: AGI | Alamos Gold Inc. | 2.81% |
| 18 | FGXXX | First American Government Obligations Fund | 2.59% |
| 19 | TSX: APM | Andean Precious Metals Corp. | 2.48% |
| 20 | TSX: SVM | Silvercorp Metals Inc. | 2.44% |
| 21 | NEM | Newmont Corporation | 2.21% |
| 22 | TSX: CG | Centerra Gold Inc. | 2.12% |
| 23 | AU | AngloGold Ashanti plc | 2.03% |
| 24 | TSX: WPM | Wheaton Precious Metals Corp. | 2.01% |
| 25 | TSX: FVI | Fortuna Mining Corp. | 1.95% |
As of May 5, 2026