U.S. Global Investors Gold and Precious Metals Fund (USERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.52
+0.98 (3.43%)
At close: Oct 15, 2026
USERX Holdings Information
USERX is a mutual fund with a total of 79 individual holdings. The top holdings are K92 Mining at 6.43%, Aya Gold & Silver at 6.02%, Discovery Mining at 5.02%, Americas Gold and Silver at 4.65%, and Mineros at 4.57%.
Total Holdings
79
Top 10 Percentage
42.36%
Asset Class
n/a
Fund Category
Equity Precious Metals
Assets
282.30M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: KNT | K92 Mining Inc. | 6.43% |
| 2 | TSX: AYA | Aya Gold & Silver Inc. | 6.02% |
| 3 | TSX: DSV | Discovery Mining Ltd. | 5.02% |
| 4 | TSX: USA | Americas Gold and Silver Corporation | 4.65% |
| 5 | MINEROS.BC | Mineros SA | 4.57% |
| 6 | TSX: DPM | DPM Metals Inc. | 3.99% |
| 7 | TSX: IMG | IAMGOLD Corporation | 3.73% |
| 8 | TSX: VOXR | Vox Royalty Corp. | 2.93% |
| 9 | TSX: ABX | Barrick Mining Corporation | 2.56% |
| 10 | ARIS | Aris Mining Corporation | 2.44% |
| 11 | ASX: WGX | Westgold Resources Limited | 2.38% |
| 12 | CDE | Coeur Mining, Inc. | 2.34% |
| 13 | TSX: CG | Centerra Gold Inc. | 1.95% |
| 14 | TSX: AEM | Agnico Eagle Mines Limited | 1.91% |
| 15 | TSX: TXG | Torex Gold Resources Inc. | 1.77% |
| 16 | ASX: NST | Northern Star Resources Limited | 1.63% |
| 17 | TSXV: MTA | Metalla Royalty & Streaming Ltd. | 1.56% |
| 18 | TSXV: VROY | Vizsla Royalties Corp. | 1.37% |
| 19 | TSX: PAAS | Pan American Silver Corp. | 1.35% |
| 20 | TSX: APM | Andean Precious Metals Corp. | 1.35% |
| 21 | ARISCN.7.5 08.26.27 | ARIS MINING CORP - Aris Gold Corp. | 1.31% |
| 22 | AUGO | Aura Minerals Inc. | 1.29% |
| 23 | SSRM | SSR Mining Inc. | 1.27% |
| 24 | VMET.V | Versamet Royalties Corp. | 1.26% |
| 25 | ASX: TOK | Tolu Minerals Limited | 1.25% |
As of Jun 30, 2026