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Fund holdings · US Global GO Gold and Precious Metal Miners ETF

GOAU holdings: all 29 positions

GOAU held 29 positions as of Jun 30, 2026. Franco-Nevada Corp is the largest at 9.93%; the top 10 are 54.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
FNV 9.93%29 positionsLUNR 0.09%
54.9%
top 10 together
9.93%
largest position
1
positions under 1%

Every position

29 of 29 · click a column to sort
GOAU’s 29 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Franco-Nevada CorpFNV9.93%
2OR Royalties IncOR9.56%
3Wheaton Precious Metals CorpWPM9.50%
4Aya Gold & Silver IncAYA4.02%
5Harmony Gold Mining Co LtdHMY3.96%
6Fortuna Mining CorpFSM3.81%
7Endeavour Mining PLCEDV3.80%
8Endeavour Silver CorpEXK3.76%
9Capricorn Metals LtdCMM3.31%
10Genesis Minerals LtdGMD3.19%
11Evolution Mining LtdEVN3.13%
12Westgold Resources LtdWGX3.06%
13IAMGOLD CorpIAG2.92%
14Newmont CorpNEM2.82%
15West African Resources LtdWAF2.80%
16Pan American Silver CorpPAAS2.80%
17Pan African Resources PLCPAN2.69%
18Hochschild Mining PLCHOC2.61%
19Emerald Resources NLEMR2.18%
20Triple Flag Precious Metals CoTFPM2.04%
21DPM Metals IncDPM2.04%
22Perseus Mining LtdPRU2.03%
23Kingsgate Consolidated LtdKCN1.99%
24Ramelius Resources LtdRMS1.98%
25Avino Silver & Gold Mines LtdASM1.96%
26K92 Mining IncKNT1.94%
27Bellevue Gold LtdBGL1.94%
28Resolute Mining LtdRSG1.89%
29LunR Royalties CorpLUNR0.09%
Cash and other net assets2.25%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundUS Global GO Gold and Precious Metal Miners ETF
Positions29
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together54.9%
Cash and other net assets2.25%

By country

Canada54.4%
Australia27.5%
South Africa6.6%
United Kingdom3.8%
United States2.8%
Peru2.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GOAU fund page→Overlap of GOAU with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GOAU, data as of Jun 30, 2026. https://etfiq.com/funds/goau/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.