U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
NYSEARCA: GOAU · Real-Time Price · USD
48.68
+1.54 (3.27%)
At close: Apr 17, 2026, 4:00 PM EDT
48.55
-0.13 (-0.27%)
After-hours: Apr 17, 2026, 8:00 PM EDT

GOAU Holdings Information

GOAU is an equity ETF with a total of 34 individual holdings. The top holdings are Royal Gold stock at 10.08%, Franco-Nevada at 9.96%, OR Royalties at 8.92%, DPM Metals at 4.08%, and Gold Fields Ltd ADR at 3.77%.

Total Holdings
34
Top 10 Percentage
54.41%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
213.36M
PE Ratio
19.37

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RGLDRoyal Gold, Inc.10.08%79,985
2TSX: FNVFranco-Nevada Corporation9.96%80,370
3TSX: OROR Royalties Inc.8.92%453,625
4TSX: DPMDPM Metals Inc.4.08%222,534
5EDG.DEGold Fields Ltd ADR3.77%166,358
6CDECoeur Mining, Inc.3.66%390,547
7TSX: TXGTorex Gold Resources Inc.3.64%162,790
8TSX: IMGIAMGOLD Corporation3.60%396,581
9HAM.DEHarmony Gold Mining Co Ltd ADR3.35%397,947
10TSX: WDOWesdome Gold Mines Ltd.3.33%347,325
11TSX: KKinross Gold Corporation3.18%195,363
12TSX: AGIAlamos Gold Inc.3.05%131,021
13TSX: AEMAgnico Eagle Mines Limited3.01%29,133
14TSX: ABXBarrick Mining Corporation2.91%142,865
15DRDDRDGOLD Limited2.90%195,545
16TSX: OGCOceanaGold Corporation2.78%172,969
17TSX: KNTK92 Mining Inc.2.77%301,502
18TSX: APMAndean Precious Metals Corp.2.62%1,030,813
19TSX: SVMSilvercorp Metals Inc.2.24%367,663
20FGXXXFirst American Government Obligations Fund2.21%4,597,075
21TSX: CGCenterra Gold Inc.2.11%228,452
22TSX: LUGLundin Gold Inc.2.06%52,334
23AUAngloGold Ashanti plc2.03%40,445
24TSX: WPMWheaton Precious Metals Corp.2.02%29,064
25NEMNewmont Corporation2.01%36,830
Showing 25 of 34 holdings
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As of Apr 16, 2026