U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
NYSEARCA: GOAU · Real-Time Price · USD
45.57
-0.82 (-1.77%)
Sep 16, 2026, 4:00 PM EDT - Market closed
GOAU Holdings Information
GOAU is an equity ETF with a total of 32 individual holdings. The top holdings are Franco-Nevada stock at 10.15%, Wheaton Precious Metals at 10.02%, Royal Gold at 9.88%, OR Royalties at 4.01%, and Triple Flag Precious Metals at 4.00%.
Total Holdings
32
Top 10 Percentage
55.68%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
206.81M
PE Ratio
17.08
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: FNV | Franco-Nevada Corporation | 10.15% |
| 2 | TSX: WPM | Wheaton Precious Metals Corp. | 10.02% |
| 3 | RGLD | Royal Gold, Inc. | 9.88% |
| 4 | TSX: OR | OR Royalties Inc. | 4.01% |
| 5 | TSX: TFPM | Triple Flag Precious Metals Corp. | 4.00% |
| 6 | TSX: K | Kinross Gold Corporation | 3.94% |
| 7 | TSX: FVI | Fortuna Mining Corp. | 3.90% |
| 8 | EDG.DE | Gold Fields Ltd ADR | 3.82% |
| 9 | TSX: IMG | IAMGOLD Corporation | 2.99% |
| 10 | TSX: TXG | Torex Gold Resources Inc. | 2.99% |
| 11 | CDE | Coeur Mining, Inc. | 2.96% |
| 12 | TSX: KNT | K92 Mining Inc. | 2.96% |
| 13 | TSX: DPM | DPM Metals Inc. | 2.95% |
| 14 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 2.95% |
| 15 | AU | AngloGold Ashanti plc | 2.93% |
| 16 | MUX | McEwen Inc. | 2.89% |
| 17 | GROY | Gold Royalty Corp. | 2.64% |
| 18 | TSXV: ITR | Integra Resources Corp. | 2.58% |
| 19 | ASX: PRU | Perseus Mining Limited | 2.01% |
| 20 | ASX: ALK | Alkane Resources Ltd | 2.01% |
| 21 | ASX: WAF | West African Resources Limited | 2.00% |
| 22 | BVN | Compañía de Minas Buenaventura S.A.A. | 1.98% |
| 23 | ASX: OBM | Ora Banda Mining Limited | 1.95% |
| 24 | ASX: GMD | Genesis Minerals Limited | 1.95% |
| 25 | LON: HOC | Hochschild Mining plc | 1.93% |
As of Sep 14, 2026