# AUAU holdings: all 105 positions

> All 105 AUAU holdings with weights, as of Jul 31, 2026. The top 3 are NEM 12.35%, Agnico Eagle Mines Limited 8.98% and ABX 7.56%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

AUAU held 105 positions as of Jul 31, 2026. Newmont Corp is the largest at 12.35%; the top 10 are 58.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008629/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Newmont Corp | NEM | 12.35% |
| 2 | Agnico Eagle Mines Limited |  | 8.98% |
| 3 | Barrick Mining Corp | ABX | 7.56% |
| 4 | Wheaton Precious Metals Corp. | WPM | 6.11% |
| 5 | Franco-Nevada Corporation | FNV | 5.04% |
| 6 | Anglogold Ashanti Plc | AU | 4.94% |
| 7 | Gold Fields Limited | GFI | 3.76% |
| 8 | Kinross Gold Corp | K | 3.56% |
| 9 | Zijin Mining Group Company Limited |  | 3.27% |
| 10 | Northern Star Resources Ltd |  | 2.49% |
| 11 | Pan American Silver Corp. | PAAS | 2.35% |
| 12 | Royal Gold Inc | RGLD | 2.17% |
| 13 | Evolution Mining Limited |  | 2.06% |
| 14 | Coeur Mining Inc | CDE | 1.99% |
| 15 | Alamos Gold Inc. |  | 1.51% |
| 16 | Endeavour Mining PLC |  | 1.33% |
| 17 | Hecla Mining Co | HL | 1.22% |
| 18 | Harmony Gold Mining Company Limited | HMY | 1.13% |
| 19 | IAMGOLD Corp | IMG | 1.06% |
| 20 | Eldorado Gold Corporation | ELD | 1.01% |
| 21 | DPM Metals Inc. | DPM | 0.97% |
| 22 | First Majestic Silver Corp | AG | 0.95% |
| 23 | Equinox Gold Corp. | EQX | 0.87% |
| 24 | G Mining Ventures Corp | GMIN | 0.82% |
| 25 | Fresnillo PLC |  | 0.79% |
| | Cash and other net assets | | 0.07% |

The largest 25 of 105 positions are shown. All of them: https://etfiq.com/funds/auau/holdings/auau-holdings.csv (CSV) or https://etfiq.com/data/books/auau.json (JSON).

Fund page: https://etfiq.com/funds/auau

Cite: ETFIQ, Holdings of AUAU, data as of Jul 31, 2026. https://etfiq.com/funds/auau/holdings/