GOAU Holdings Information

GOAU is an equity ETF with a total of 28 individual holdings. The top holdings are Franco-Nevada stock at 9.97%, Royal Gold at 9.80%, OR Royalties at 8.95%, Harmony Gold Mining Co Ltd ADR at 4.00%, and Coeur Mining at 3.99%.

Total Holdings

Top 10 Percentage

55.76%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

190.48M

PE Ratio

13.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: FNV	Franco-Nevada Corporation	9.97%	81,275
2	RGLD	Royal Gold, Inc.	9.80%	80,885
3	TSX: OR	OR Royalties Inc.	8.95%	458,755
4	HAM.DE	Harmony Gold Mining Co Ltd ADR	4.00%	402,447
5	CDE	Coeur Mining, Inc.	3.99%	394,962
6	TSX: DPM	DPM Metals Inc.	3.99%	225,049
7	TSX: TXG	Torex Gold Resources Inc.	3.95%	164,630
8	TSX: IMG	IAMGOLD Corporation	3.79%	401,066
9	EDG.DE	Gold Fields Ltd ADR	3.68%	168,238
10	TSX: WDO	Wesdome Gold Mines Ltd.	3.63%	351,250
11	TSX: ABX	Barrick Mining Corporation	3.26%	144,480
12	TSX: K	Kinross Gold Corporation	3.15%	197,568
13	TSX: WPM	Wheaton Precious Metals Corp.	3.02%	42,716
14	TSX: KNT	K92 Mining Inc.	2.88%	304,912
15	TSX: AEM	Agnico Eagle Mines Limited	2.85%	29,458
16	TSX: AGI	Alamos Gold Inc.	2.85%	132,501
17	DRD	DRDGOLD Limited	2.84%	197,755
18	TSX: OGC	OceanaGold Corporation	2.79%	174,924
19	TSX: APM	Andean Precious Metals Corp.	2.73%	1,042,473
20	TSX: SVM	Silvercorp Metals Inc.	2.51%	371,818
21	NEM	Newmont Corporation	2.19%	37,245
22	TSX: CG	Centerra Gold Inc.	2.14%	231,032
23	TSX: ORE	Orezone Gold Corporation	2.13%	2,207,490
24	AU	AngloGold Ashanti plc	2.12%	40,900
25	TSX: FVI	Fortuna Mining Corp.	2.07%	387,985

Showing 25 of 28 holdings

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As of May 27, 2026