GOAU Holdings — U.S. Global GO GOLD and Precious Metal Miners ETF
Data updated: 2026-08-27
GOAU holds 31 securities. The top 10 make up 61.7% of net assets, led by Mount Vernon Liquid Assets Portfolio (10.08%) and Franco-Nevada (9.93%). Materials (84.5%) and Funds & ETFs (11.2%) are the largest sectors, and 54.4% of the portfolio is in Canada. No debt holdings are reported.
Holdings cover 110.07% of net asset value (99.82% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GOAU Portfolio Holdings
31 holdings of U.S. Global GO GOLD and Precious Metal Miners ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 10.08% | $16.61M |
| Franco-Nevada Corp | FNV | Materials | 9.93% | $16.37M |
| OR Royalties Inc | OR | Materials | 9.56% | $15.76M |
| Wheaton Precious Metals Corp | WPM | Materials | 9.50% | $15.66M |
| Aya Gold & Silver Inc | AYA | Materials | 4.02% | $6.63M |
| Harmony Gold Mining Co Ltd | HMY | Materials | 3.96% | $6.52M |
| Fortuna Mining Corp | FSM | Materials | 3.81% | $6.28M |
| Endeavour Mining PLC | EDV | Materials | 3.80% | $6.27M |
| Endeavour Silver Corp | EXK | Materials | 3.76% | $6.19M |
| Capricorn Metals Ltd | CMM | Materials | 3.31% | $5.45M |
| Genesis Minerals Ltd | GMD | Materials | 3.19% | $5.26M |
| Evolution Mining Ltd | EVN | Materials | 3.13% | $5.16M |
| Westgold Resources Ltd | WGX | Materials | 3.05% | $5.03M |
| IAMGOLD Corp | IAG | Materials | 2.92% | $4.81M |
| Newmont Corp | NEM | Materials | 2.82% | $4.65M |
| West African Resources Ltd | WAF | Materials | 2.80% | $4.62M |
| Pan American Silver Corp | PAAS | Materials | 2.80% | $4.61M |
| Pan African Resources PLC | PAN | Materials | 2.69% | $4.44M |
| Hochschild Mining PLC | HOC | Information Technology | 2.61% | $4.30M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 2.24% | $3.69M |
| Emerald Resources NL | EMR | Materials | 2.18% | $3.60M |
| Triple Flag Precious Metals Corp | TFPM | Financials | 2.04% | $3.36M |
| DPM Metals Inc | DPM | Materials | 2.03% | $3.35M |
| Perseus Mining Ltd | PRU | Materials | 2.03% | $3.35M |
| Kingsgate Consolidated Ltd | KCN | Materials | 1.99% | $3.29M |
| Ramelius Resources Ltd | RMS | Materials | 1.98% | $3.26M |
| Avino Silver & Gold Mines Ltd | ASM | Materials | 1.96% | $3.23M |
| K92 Mining Inc | KNT | Materials | 1.94% | $3.20M |
| Bellevue Gold Ltd | BGL | Materials | 1.94% | $3.19M |
| Resolute Mining Ltd | RSG | Materials | 1.89% | $3.11M |
| LunR Royalties Corp | LUNR | Industrials | 0.09% | $146.31K |
GOAU Sector Allocation
U.S. Global GO GOLD and Precious Metal Miners ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Materials | 84.5% | 26 |
| Funds & ETFs | 11.2% | 2 |
| Information Technology | 2.4% | 1 |
| Financials | 1.9% | 1 |
| Industrials | 0.1% | 1 |
GOAU Country Allocation
Where U.S. Global GO GOLD and Precious Metal Miners ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| Canada | 54.4% |
| Australia | 27.5% |
| United States | 15.1% |
| South Africa | 6.7% |
| United Kingdom | 3.8% |
| Peru | 2.6% |
GOAU Portfolio Allocation
Asset-class allocation of U.S. Global GO GOLD and Precious Metal Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 12.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.