{
 "url": "https://etfiq.com/funds/goau/holdings/",
 "section": "funds",
 "title": "GOAU Holdings: All 29 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 29 GOAU holdings with weights, as of Jun 30, 2026. The top 3 are FNV 9.93%, OR Royalties Inc 9.56% and WPM 9.50%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "GOAU",
 "fund": "US Global GO Gold and Precious Metal Miners ETF",
 "fund_page": "https://etfiq.com/funds/goau",
 "positions": 29,
 "positions_listed_on_page": 29,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526370743/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Franco-Nevada Corp",
   "ticker": "FNV",
   "weight_pct": 9.932,
   "page": "https://etfiq.com/holdings/fnv/"
  },
  {
   "rank": 2,
   "holding": "OR Royalties Inc",
   "ticker": "OR",
   "weight_pct": 9.562,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Wheaton Precious Metals Corp",
   "ticker": "WPM",
   "weight_pct": 9.502,
   "page": "https://etfiq.com/holdings/wpm/"
  },
  {
   "rank": 4,
   "holding": "Aya Gold & Silver Inc",
   "ticker": "AYA",
   "weight_pct": 4.022,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Harmony Gold Mining Co Ltd",
   "ticker": "HMY",
   "weight_pct": 3.956,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Fortuna Mining Corp",
   "ticker": "FSM",
   "weight_pct": 3.813,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Endeavour Mining PLC",
   "ticker": "EDV",
   "weight_pct": 3.803,
   "page": "https://etfiq.com/holdings/edv/"
  },
  {
   "rank": 8,
   "holding": "Endeavour Silver Corp",
   "ticker": "EXK",
   "weight_pct": 3.758,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Capricorn Metals Ltd",
   "ticker": "CMM",
   "weight_pct": 3.308,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Genesis Minerals Ltd",
   "ticker": "GMD",
   "weight_pct": 3.194,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Evolution Mining Ltd",
   "ticker": "EVN",
   "weight_pct": 3.132,
   "page": "https://etfiq.com/holdings/evn/"
  },
  {
   "rank": 12,
   "holding": "Westgold Resources Ltd",
   "ticker": "WGX",
   "weight_pct": 3.055,
   "page": null
  },
  {
   "rank": 13,
   "holding": "IAMGOLD Corp",
   "ticker": "IAG",
   "weight_pct": 2.917,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Newmont Corp",
   "ticker": "NEM",
   "weight_pct": 2.819,
   "page": "https://etfiq.com/holdings/nem/"
  },
  {
   "rank": 15,
   "holding": "West African Resources Ltd",
   "ticker": "WAF",
   "weight_pct": 2.803,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Pan American Silver Corp",
   "ticker": "PAAS",
   "weight_pct": 2.799,
   "page": "https://etfiq.com/holdings/paas/"
  },
  {
   "rank": 17,
   "holding": "Pan African Resources PLC",
   "ticker": "PAN",
   "weight_pct": 2.691,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Hochschild Mining PLC",
   "ticker": "HOC",
   "weight_pct": 2.606,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Emerald Resources NL",
   "ticker": "EMR",
   "weight_pct": 2.184,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Triple Flag Precious Metals Co",
   "ticker": "TFPM",
   "weight_pct": 2.037,
   "page": null
  },
  {
   "rank": 21,
   "holding": "DPM Metals Inc",
   "ticker": "DPM",
   "weight_pct": 2.035,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Perseus Mining Ltd",
   "ticker": "PRU",
   "weight_pct": 2.03,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Kingsgate Consolidated Ltd",
   "ticker": "KCN",
   "weight_pct": 1.994,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Ramelius Resources Ltd",
   "ticker": "RMS",
   "weight_pct": 1.98,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Avino Silver & Gold Mines Ltd",
   "ticker": "ASM",
   "weight_pct": 1.962,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.251
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/goau/holdings/goau-holdings.csv",
 "json_book": "https://etfiq.com/data/books/goau.json",
 "markdown": "https://etfiq.com/funds/goau/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GOAU, data as of Jun 30, 2026. https://etfiq.com/funds/goau/holdings/"
}