GOAU Holdings Information

GOAU is an equity ETF with a total of 29 individual holdings. The top holdings are Wheaton Precious Metals stock at 9.74%, Franco-Nevada at 9.58%, OR Royalties at 8.66%, Aya Gold & Silver at 4.72%, and Harmony Gold Mining Co Ltd ADR at 4.34%.

Total Holdings

Top 10 Percentage

56.43%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

223.68M

PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: WPM	Wheaton Precious Metals Corp.	9.74%	140,368
2	TSX: FNV	Franco-Nevada Corporation	9.58%	79,060
3	TSX: OR	OR Royalties Inc.	8.66%	501,589
4	TSX: AYA	Aya Gold & Silver Inc.	4.72%	352,364
5	HAM.DE	Harmony Gold Mining Co Ltd ADR	4.34%	431,542
6	TSX: EDR	Endeavour Silver Corp.	4.15%	753,052
7	TSX: FVI	Fortuna Mining Corp.	4.13%	748,613
8	ASX: GMD	Genesis Minerals Limited	3.87%	1,469,339
9	ASX: CMM	Capricorn Metals Ltd	3.64%	627,268
10	TSX: EDV	Endeavour Mining plc	3.61%	125,843
11	ASX: WGX	Westgold Resources Limited	3.23%	1,557,694
12	ASX: WAF	West African Resources Limited	3.11%	2,506,830
13	ASX: EVN	Evolution Mining Limited	3.09%	638,723
14	NEM	Newmont Corporation	3.05%	50,075
15	TSX: IMG	IAMGOLD Corporation	2.89%	305,535
16	LON: PAF	Pan African Resources PLC	2.63%	3,460,119
17	TSX: PAAS	Pan American Silver Corp.	2.54%	103,693
18	LON: HOC	Hochschild Mining plc	2.51%	704,728
19	TSX: DPM	DPM Metals Inc.	2.41%	103,951
20	ASX: EMR	Emerald Resources NL	2.22%	953,517
21	TSX: KNT	K92 Mining Inc.	2.18%	205,300
22	ASX: RMS	Ramelius Resources Limited	2.13%	1,624,634
23	ASX: BGL	Bellevue Gold Limited	2.09%	3,821,888
24	ASX: PRU	Perseus Mining Limited	2.04%	1,013,629
25	ASX: RSG	Resolute Mining Limited	1.97%	4,782,259

Showing 25 of 29 holdings

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As of Aug 14, 2026