U.S. Global Investors Gold and Precious Metals Fund (USERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.88
+0.25 (1.60%)
May 19, 2025, 4:00 PM EDT
USERX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: KNT | K92 Mining Inc. | 8.75% |
2 | TSX: AGI | Alamos Gold Inc. | 5.34% |
3 | TSX: AYA | Aya Gold & Silver Inc. | 4.69% |
4 | n/a | ARIS MINING CORP - Aris Gold Corp. | 3.78% |
5 | MINEROS.BC | Mineros SA | 3.40% |
6 | ASX: WGX | Westgold Resources Limited | 3.36% |
7 | TSX: VOXR | Vox Royalty Corp. | 3.20% |
8 | ASX: CYL | Catalyst Metals Limited | 3.07% |
9 | TSX: LUG | Lundin Gold Inc. | 2.68% |
10 | TSX: NGD | New Gold Inc. | 2.39% |
11 | HL | Hecla Mining Company | 2.37% |
12 | TSX: AEM | Agnico Eagle Mines Limited | 2.27% |
13 | TSX: OR | OR Royalties Inc. | 2.10% |
14 | CDE | Coeur Mining, Inc. | 1.93% |
15 | TSX: K | Kinross Gold Corporation | 1.79% |
16 | TSX: IVN | Ivanhoe Mines Ltd. | 1.72% |
17 | ASX: GMD | Genesis Minerals Limited | 1.69% |
18 | TSXV: EMX | EMX Royalty Corporation | 1.68% |
19 | HAM.DE | Harmony Gold Mining Co Ltd - Harmony Gold Mining Co., Ltd. | 1.59% |
20 | ASX: RMS | Ramelius Resources Limited | 1.48% |
21 | TSX: CXB | Calibre Mining Corp. | 1.44% |
22 | TSX: ELD | Eldorado Gold Corporation | 1.44% |
23 | TSX: TXG | Torex Gold Resources Inc. | 1.43% |
24 | TSX: SSL | Sandstorm Gold Ltd. | 1.35% |
25 | AU | AngloGold Ashanti plc | 1.34% |
26 | TSX: OGC | OceanaGold Corporation | 1.34% |
27 | TSX: DPM | Dundee Precious Metals Inc. | 1.31% |
28 | TSX: IMG | IAMGOLD Corporation | 1.25% |
29 | ASX: RSG | Resolute Mining Limited | 1.17% |
30 | ASX: BC8 | Black Cat Syndicate Limited | 1.15% |
31 | IMPUY | Impala Platinum Holdings Limited | 1.13% |
32 | APM.V | Andean Precious Metals Corp. | 1.13% |
33 | TSX: WPM | Wheaton Precious Metals Corp. | 1.09% |
34 | TSX: EDR | Endeavour Silver Corp. | 1.06% |
35 | TSX: EDV | Endeavour Mining plc | 1.05% |
36 | TSX: OLA | Orla Mining Ltd. | 1.03% |
37 | RGLD | Royal Gold, Inc. | 1.02% |
38 | TSX: PAAS | Pan American Silver Corp. | 0.98% |
39 | ASX: EMR | Emerald Resources NL | 0.97% |
40 | EDG.DE | Gold Fields Ltd - Gold Fields, Ltd. | 0.96% |
41 | TSX: FNV | Franco-Nevada Corporation | 0.91% |
42 | TSX: OR | OR Royalties Inc. | 0.87% |
43 | LLL.AX | Leo Lithium Ltd - Leo Lithium, Ltd. | 0.79% |
44 | TSX: GMIN | G Mining Ventures Corp. | 0.73% |
45 | TSX: SVM | Silvercorp Metals Inc. | 0.72% |
46 | TSXV: STRR | Star Royalties Ltd. | 0.63% |
47 | ASX: PNR | Pantoro Gold Limited | 0.59% |
48 | LON: CAPD | Capital Limited | 0.56% |
49 | TSXV: SCZ | Santacruz Silver Mining Ltd. | 0.55% |
50 | n/a | Mandalay Resources Corp. | 0.53% |
51 | TSXV: MENE | Mene Inc. | 0.52% |
52 | PAF.L | Pan African Resources PLC | 0.52% |
53 | ASX: SBM | St Barbara Limited | 0.51% |
54 | TSXV: EMPR | Empress Royalty Corp. | 0.46% |
55 | TSX: USA | Americas Gold and Silver Corporation | 0.37% |
56 | TSXV: LUCA | Luca Mining Corp. | 0.36% |
57 | TSX: AGI | Alamos Gold Inc. | 0.33% |
58 | n/a | Aris Mining Corp. | 0.24% |
59 | NEO: ABXX | Abaxx Technologies Inc. | 0.22% |
60 | FFX.AX | Firefinch Ltd - Firefinch, Ltd. | 0.20% |
61 | TSXV: ELE | Elemental Altus Royalties Corp. | 0.19% |
62 | NEO: SCRI | Silver Crown Royalties Inc. | 0.17% |
63 | n/a | St Barbara Ltd - St Barbara, Ltd. | 0.09% |
64 | n/a | Black Cat Syndicate Ltd - Black Cat Syndicate, Ltd. | 0.06% |
65 | TSX: ARA | Aclara Resources Inc. | 0.04% |
66 | n/a | Silver Crown Royalties Inc - Silver Crown Royalties, Inc. | 0.02% |
67 | TSXV: CLCO | Culico Metals Inc. | 0.01% |
68 | TSX: LIRC | Lithium Royalty Corp. | 0.00% |
69 | GOLD.1 C20 | Barrick Gold Corp. | 0.00% |
70 | NEM.1 C55 | Newmont Corp. | 0.00% |
71 | POG.L | Petropavlovsk PLC | 0.00% |
72 | n/a | Luca Mining Corp. | 0.00% |
73 | OXT.AX | Orexplore Technologies Ltd - Orexplore Technologies, Ltd. | 0.00% |
74 | n/a | Caribbean Resources Corp. | 0.00% |
As of Dec 31, 2024