GOAU Holdings Information

GOAU is an equity ETF with a total of 35 individual holdings. The top holdings are Franco-Nevada stock at 9.83%, Wheaton Precious Metals at 9.35%, OR Royalties at 8.87%, Aya Gold & Silver at 4.27%, and Harmony Gold Mining Co Ltd ADR at 4.01%.

Total Holdings

Top 10 Percentage

54.75%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

180.44M

PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: FNV	Franco-Nevada Corporation	9.83%	78,532
2	TSX: WPM	Wheaton Precious Metals Corp.	9.35%	139,426
3	TSX: OR	OR Royalties Inc.	8.87%	498,223
4	TSX: AYA	Aya Gold & Silver Inc.	4.27%	350,000
5	HAM.DE	Harmony Gold Mining Co Ltd ADR	4.01%	428,647
6	TSX: FVI	Fortuna Mining Corp.	3.90%	743,591
7	ASX: GMD	Genesis Minerals Limited	3.73%	1,459,478
8	TSX: EDV	Endeavour Mining plc	3.68%	125,000
9	TSX: EDR	Endeavour Silver Corp.	3.68%	748,000
10	ASX: CMM	Capricorn Metals Ltd	3.44%	623,059
11	ASX: WGX	Westgold Resources Limited	3.13%	1,547,242
12	ASX: EVN	Evolution Mining Limited	3.11%	634,439
13	ASX: WAF	West African Resources Limited	3.01%	2,490,006
14	NEM	Newmont Corporation	2.93%	49,739
15	TSX: IMG	IAMGOLD Corporation	2.81%	303,486
16	TSX: PAAS	Pan American Silver Corp.	2.77%	103,000
17	LON: HOC	Hochschild Mining plc	2.64%	700,000
18	LON: PAF	Pan African Resources PLC	2.57%	3,436,899
19	FGXXX	First American Government Obligations Fund	2.24%	3,619,604
20	TSX: DPM	DPM Metals Inc.	2.15%	103,255
21	ASX: EMR	Emerald Resources NL	2.15%	947,118
22	ASX: BGL	Bellevue Gold Limited	2.11%	3,796,238
23	ASX: PRU	Perseus Mining Limited	2.10%	1,006,828
24	ASX: RMS	Ramelius Resources Limited	2.09%	1,613,732
25	ASX: RSG	Resolute Mining Limited	1.91%	4,750,165

Showing 25 of 35 holdings

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As of Jul 16, 2026