GOEX Holdings — Global X Gold Explorers ETF
Data updated: 2026-09-29
GOEX holds 59 securities. The top 10 make up 37.7% of net assets, led by Hecla Mining Co. Common Stock (4.94%) and Dpm Metals, Inc. Common Stock (4.83%). Materials (89.6%) and Financials (5.8%) are the largest sectors, and 55.5% of the portfolio is in Canada. No debt holdings are reported.
Holdings cover 101.70% of net asset value. As of July 31, 2026 · N-PORT.
GOEX Portfolio Holdings
59 holdings of Global X Gold Explorers ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Hecla Mining Co. Common Stock | HL | Materials | 4.94% | $5.16M |
| Dpm Metals, Inc. Common Stock | — | Materials | 4.83% | $5.05M |
| Coeur Mining, Inc. Common Stock | CDE | Materials | 4.09% | $4.27M |
| Eldorado Gold Corp. Common Stock | EGO | Materials | 3.82% | $3.99M |
| Lundin Gold, Inc. Common Stock | — | Materials | 3.56% | $3.72M |
| Oceanagold Corp. Common Stock | OGC | Materials | 3.55% | $3.71M |
| G Mining Venture Corp. Common Stock | — | Materials | 3.33% | $3.47M |
| Ssr Mining, Inc. Common Stock | SSRM | Financials | 3.29% | $3.43M |
| Equinox Gold Corp. Common Stock | EQX | Materials | 3.24% | $3.38M |
| Alamos Gold, Inc.-Class A Common Stock | AGI | Materials | 3.07% | $3.21M |
| Perseus Mining Ltd. Common Stock | — | Materials | 2.93% | $3.06M |
| Discovery Mining Ltd. Common Stock | — | Materials | 2.57% | $2.68M |
| Ramelius Resources Ltd. Common Stock | — | Materials | 2.56% | $2.68M |
| Genesis Minerals Ltd. Common Stock | — | Materials | 2.52% | $2.63M |
| K92 Mining Common Stock | — | Materials | 2.45% | $2.56M |
| Torex Gold Resources, Inc. Common Stock | TXG | Health Care | 2.34% | $2.44M |
| Artemis Gold, Inc. Common Stock | — | Materials | 2.30% | $2.40M |
| Greatland Resources Ltd. Common Stock | — | Materials | 2.27% | $2.37M |
| Capricorn Metals Ltd. Common Stock | — | Materials | 2.26% | $2.36M |
| Centerra Gold, Inc. Common Stock | CG | Financials | 2.18% | $2.28M |
| Vault Minerals Ltd. Common Stock | — | Materials | 2.08% | $2.17M |
| Regis Resources Ltd. Common Stock | — | Materials | 2.01% | $2.10M |
| Westgold Resources Ltd. Common Stock | — | Materials | 1.99% | $2.08M |
| Bumi Resources Minerals Tbk Common Stock | — | Materials | 1.82% | $1.90M |
| Wesdome Gold Mines Ltd. Common Stock | — | Materials | 1.78% | $1.86M |
| Orla Mining Ltd. Common Stock | — | Materials | 1.76% | $1.84M |
| Montage Gold Corp. Common Stock | — | Materials | 1.73% | $1.80M |
| Aris Mining Corp. Common Stock | ARIS | Materials | 1.71% | $1.78M |
| Skeena Resources Ltd. Common Stock | SKE | Materials | 1.68% | $1.76M |
| Fortuna Mining Corp. Common Stock | FSM | Materials | 1.64% | $1.71M |
| Endeavour Silver Corp. Common Stock | EXK | Materials | 1.41% | $1.48M |
| Seabridge Gold, Inc. Common Stock | SA | Materials | 1.41% | $1.47M |
| Pan African Resources PLC Common Stock | — | Materials | 1.34% | $1.40M |
| Perpetua Resources Corp. Common Stock | PPTA | Materials | 1.33% | $1.39M |
| Merdeka Copper Gold Tbk Pt Common Stock | — | Materials | 1.30% | $1.36M |
| Emerald Resources Nl Common Stock | — | Materials | 1.26% | $1.32M |
| Novagold Resources, Inc. Common Stock | NG | Materials | 1.23% | $1.28M |
| Hochschild Mining PLC Common Stock | HCHDF | Information Technology | 1.14% | $1.19M |
| Allied Gold Corp. Common Stock | AAUC | Materials | 1.11% | $1.16M |
| Aura Minerals, Inc. Common Stock | AUGO | Materials | 1.09% | $1.14M |
| Wanguo Gold Group Ltd. Common Stock | — | Materials | 1.01% | $1.05M |
| Resolute Mining Ltd. Common Stock | — | Materials | 0.87% | $905.55K |
| Antam Persero Tbk Pt Common Stock | — | Materials | 0.86% | $899.67K |
| Southern Cross Gold Consolid Common Stock | — | Materials | 0.86% | $895.55K |
| Bellevue Gold Ltd. Common Stock | — | Materials | 0.81% | $851.17K |
| Ora Banda Mining Ltd. Common Stock | — | Materials | 0.68% | $708.32K |
| Catalyst Metals Ltd. Common Stock | — | Materials | 0.58% | $608.56K |
| Drdgold Ltd. Common Stock | DRDGF | Materials | 0.56% | $590.11K |
| Mcewen, Inc. Common Stock | MUX | Materials | 0.56% | $587.88K |
| Bnp Paribas Slrpa 3.640% 08/03/2026 | BNPP | Financials | 0.39% | $404.93K |
| Citadel Securities LLC Slrpa 3.700% 08/03/2026 | CITA | Unknown | 0.39% | $404.93K |
| Deutsche Bank Securities Inc. SLRPA 3.640% 08/03/2026 | DEUS | Unknown | 0.39% | $404.93K |
| Rbc Dominion Securities Inc. Slrpa 3.640% 08/03/2026 | RBCD | Unknown | 0.39% | $404.93K |
| Pantoro Gold Ltd. Common Stock | — | Materials | 0.33% | $344.06K |
| Daiwa Capital Markets America Inc. Slrpa 3.640% 08/03/2026 | DAIW | Unknown | 0.10% | $103.39K |
| Spot FX Contract: USD/HKD SETTLE 2026-08-03 | — | Unknown | 0.00% | $-1 |
| Victoria Gold Corp. Common Stock | — | Materials | 0.00% | $0 |
| Firefinch Ltd. Common Stock | — | Equity — Other | 0.00% | $0 |
| Spot FX Contract: USD/HKD SETTLE 2026-08-03 | — | Unknown | 0.00% | $-3 |
GOEX Sector Allocation
Global X Gold Explorers ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Materials | 89.6% | 47 |
| Financials | 5.8% | 3 |
| Health Care | 2.3% | 1 |
| Information Technology | 1.1% | 1 |
| Equity — Other | 0.0% | 1 |
| Unknown | 1.2% | 6 |
GOEX Country Allocation
Where Global X Gold Explorers ETF's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| Canada | 55.5% |
| Australia | 20.9% |
| United States | 15.0% |
| United Kingdom | 4.8% |
| Indonesia | 4.0% |
| Hong Kong SAR China | 1.0% |
| South Africa | 0.6% |
GOEX Portfolio Allocation
Asset-class allocation of Global X Gold Explorers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 1.6% |
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.