GOAU Holdings — U.S. Global GO GOLD and Precious Metal Miners ETF
All 30 reported holdings of U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Royal Gold Inc | 10.38% | $20.36M |
| Franco-Nevada Corp | 10.12% | $19.86M |
| OR Royalties Inc | 8.79% | $17.25M |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.93% | $11.63M |
| DPM Metals Inc | 3.99% | $7.84M |
| Gold Fields Ltd | 3.85% | $7.55M |
| Torex Gold Resources Inc | 3.81% | $7.47M |
| IAMGOLD Corp | 3.81% | $7.46M |
| Coeur Mining Inc | 3.74% | $7.33M |
| Wesdome Gold Mines Ltd | 3.16% | $6.20M |
| Harmony Gold Mining Co Ltd | 3.12% | $6.12M |
| Kinross Gold Corp | 3.04% | $5.96M |
| Agnico Eagle Mines Ltd | 3.02% | $5.91M |
| Barrick Mining Corp | 2.97% | $5.83M |
| Alamos Gold Inc | 2.97% | $5.82M |
| DRDGOLD Ltd | 2.93% | $5.74M |
| OceanaGold Corp | 2.78% | $5.45M |
| Andean Precious Metals Corp | 2.63% | $5.15M |
| K92 Mining Inc | 2.61% | $5.12M |
| First American Government Obli | 2.34% | $4.58M |
| Centerra Gold Inc | 2.07% | $4.06M |
| Lundin Gold Inc | 2.04% | $4.00M |
| Newmont Corp | 2.03% | $3.99M |
| Orla Mining Ltd | 2.02% | $3.96M |
| Silvercorp Metals Inc | 2.01% | $3.95M |
| Anglogold Ashanti Plc | 2.01% | $3.94M |
| Fortuna Mining Corp | 1.94% | $3.81M |
| Wheaton Precious Metals Corp | 1.94% | $3.81M |
| Santacruz Silver Mining Ltd | 1.91% | $3.75M |
| Orezone Gold Corp | 1.89% | $3.70M |
GOAU overview: performance, fees, allocation and SEC filings