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GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
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GOAU Holdings Information

Compare
Holdings Count
31
Total Assets
164.81M
Top 10 Percentage
54.85%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Jul 01, 2026
31 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FNV
Franco-Nevada Corporation
9.93%$16.37M―$41.97B31.79%
9 Buy
2 Hold
0 Sell
Strong Buy
―
OR
Or Royalties Inc.
9.56%$15.76M―$5.88B20.78%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
WPM
Wheaton Precious Metals
9.50%$15.66M―$52.51B27.79%
7 Buy
0 Hold
0 Sell
Strong Buy
―
AYA
Aya Gold & Silver Inc.
4.02%$6.63M―C$3.98B125.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HMY
Harmony Gold Mining Co. Ltd
3.96%$6.52M―$10.19B11.97%――
FVI
Fortuna Mining Corp
3.81%$6.28M―$2.65B31.92%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
EDV
Endeavour Mining
3.80%$6.27M―C$17.98B77.99%
9 Buy
0 Hold
0 Sell
Strong Buy
―
EDR
Endeavour Silver
3.76%$6.19M―$2.53B68.50%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CMM
Capricorn Metals Ltd
3.31%$5.45M―AU$5.82B34.96%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GMD
Genesis Minerals Limited
3.19%$5.26M―AU$6.31B25.93%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

97.70%Basic Materials2.30%General97.70%Basic Materials
Basic Materials
97.70%
General
2.30%

Countries Breakdown

58.17%Canada27.50%Australia9.03%United States2.69%South Africa2.61%United Kingdom58.17%Canada
Canada
58.17%
Australia
27.50%
United States
9.03%
South Africa
2.69%
United Kingdom
2.61%

Breakdown By Smart Score

24.74%Outperform1012.76%Outperform919.90%Outperform810.24%Neutral710.00%Neutral64.19%Neutral510.06%Underperform38.12%Underperform27
The weighted average smart score of the GOAU ETF is 7
10
24.74%
9
12.76%
8
19.90%
7
10.24%
6
10.00%
5
4.19%
4
0.00%
3
10.06%
2
8.12%
1
0.00%

GOAU ETF News

See More GOAU News
See More GOAU News

GOAU ETF FAQ

What are ETF GOAU’s top 3 holdings?
GOAU’s top 3 holdings are TSE:FNV, TSE:OR, TSE:WPM.
    What is GOAU’s holding count?
    ETF GOAU’s is holdings 31 different assets.
      What are the total assets of ETF GOAU?
      ETF GOAU’s total assets are 164.81M.
        What sector is GOAU most exposed to?
        GOAU is most exposed to 97.70% Basic Materials of its holdings.
          How concentrated is GOAU?
          GOAU’s top 10 holdings represent 54.85% of the fund.
            What is GOAU’s average Smart Score?
            The weighted average Smart Score of GOAU is 7.
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