GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
ETF
$42.97+0.33 (+0.77%)Close Oct 2, 2026
Top holdings
31 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 10.1 | $16.6M |
| FNVFranco-Nevada Corp | 9.9 | $16.4M |
| OROR Royalties Inc | 9.6 | $15.8M |
| WPMWheaton Precious Metals Corp | 9.5 | $15.7M |
| AYAAya Gold & Silver Inc | 4.0 | $6.63M |
| HMYHarmony Gold Mining Co Ltd | 4.0 | $6.52M |
| FSMFortuna Mining Corp | 3.8 | $6.28M |
| Endeavour Mining PLC | 3.8 | $6.27M |
| EXKEndeavour Silver Corp | 3.8 | $6.19M |
| Capricorn Metals Ltd | 3.3 | $5.45M |
Asset classes
- Stocks
- 97.7%
- Cash and equivalents
- 12.3%
- Net other assets
- −10.1%
Stock sectors
- Materials
- 93.6%
- Communication Services
- 4.0%
- Not classified
- 0.1%
Countries
- Canada
- 54.4%
- Australia
- 27.5%
- South Africa
- 6.6%
- United Kingdom
- 3.8%
- United States
- 2.8%
- Peru
- 2.6%