U.S. Global GO GOLD and Precious Metal Miners… (GOAU) Holdings
GOAU holdings summary
as of Oct 25, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 57.7% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- FNV 10.90% Franco-Nevada Corporation
- Annual turnover
- 82.1% of the portfolio traded
All GOAU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-Nevada Corporation | Basic Materials | 10.90% | $18.9M | — | — |
| 2 | RGLD | Royal Gold, Inc. | Basic Materials | 10.61% | $18.4M | $20.17B | 26.4 |
| 3 | WPM | Wheaton Precious Metals Corp | Basic Materials | 9.44% | $16.4M | — | — |
| 4 | 3Y0 | TRIPLE FLAG PREC.MET. | Basic Materials | 4.20% | $7.3M | — | — |
| 5 | OR | OR Royalties Inc. | Basic Materials | 4.15% | $7.2M | — | — |
| 6 | TXG | Torex Gold Resources Inc | Basic Materials | 4.08% | $7.1M | — | — |
| 7 | FVI | Fortuna Silver Mines Inc | Basic Materials | 3.77% | $6.5M | — | — |
| 8 | K | Kinross Gold Corp | Basic Materials | 3.74% | $6.5M | — | — |
| 9 | GFI | Gold Fields Limited | Basic Materials | 3.46% | $6.0M | $33.50B | 7.7 |
| 10 | DPM | DPM Metals Inc. | Basic Materials | 3.38% | $5.9M | — | — |
| 11 | KNT | K92 Mining Inc | Basic Materials | 3.16% | $5.5M | — | — |
| 12 | AU | AngloGold Ashanti Limited | Basic Materials | 2.96% | $5.1M | $46.95B | 12.4 |
| 13 | HMY | Harmony Gold Mining Company Limited | Basic Materials | 2.87% | $5.0M | $10.73B | 6.2 |
| 14 | GROY | Gold Royalty Corp. | Basic Materials | 2.83% | $4.9M | $690.4M | — |
| 15 | IMG | IAMGold Corporation | Basic Materials | 2.77% | $4.8M | — | — |
| 16 | MUX | McEwen Mining Inc. | Basic Materials | 2.61% | $4.5M | $970.2M | 12.9 |
| 17 | ITR | Integra Resources Corp | Basic Materials | 2.60% | $4.5M | — | — |
| 18 | CDE | Coeur Mining, Inc. | Basic Materials | 2.49% | $4.3M | $15.90B | 13.2 |
| 19 | PRU | Perseus Mining Ltd | Basic Materials | 2.48% | $4.3M | — | — |
| 20 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 2.06% | $3.6M | $7.73B | 6.9 |
| 21 | WAF | West African Resources Ltd | Basic Materials | 2.02% | $3.5M | — | — |
| 22 | OBM | Ora Banda Mining Ltd | Basic Materials | 1.95% | $3.4M | — | — |
| 23 | GMD | Genesis Minerals Ltd | Basic Materials | 1.95% | $3.4M | — | — |
| 24 | ALK | Alkane Resources Ltd | Basic Materials | 1.92% | $3.3M | — | — |
| 25 | AMS | Anglo American Platinum Ltd | Basic Materials | 1.85% | $3.2M | — | — |
| 26 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.77% | $3.1M | — | — |
| 27 | 2099 | China Gold International Resources | Basic Materials | 1.69% | $2.9M | — | — |
| 28 | HOC | Hochschild Mining plc | Basic Materials | 1.67% | $2.9M | — | — |
| 29 | RSG | Resolute Mining Ltd | Basic Materials | 0.92% | $1.6M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($173.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GOAU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 98.5% | 28 | FNV, RGLD, WPM |
| Other | 1.8% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
GOAU top industries
GOAU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.9% | 21 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 2 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 6 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GOAU portfolio
U.S. Global GO GOLD and Precious Metal Miners… holds 29 positions. The ten largest make up 57.7% of the fund, so it behaves like a portfolio of about 19 equally weighted positions. The biggest positions are Franco-Nevada Corporation (10.90%), Royal Gold, Inc. (10.61%), Wheaton Precious Metals Corp (9.44%), TRIPLE FLAG PREC.MET. (4.20%), OR Royalties Inc. (4.15%).
By sector, Basic Materials is 98.5%, Other is 1.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GOAU chart, GOAU performance, GOAU dividends, GOAU overview.
GOAU holdings FAQ
How many holdings does GOAU have?
GOAU holds 29 positions as of October 25, 2026.
What are the top 10 holdings of GOAU?
The ten largest holdings are Franco-Nevada Corporation (10.90%), Royal Gold, Inc. (10.61%), Wheaton Precious Metals Corp (9.44%), TRIPLE FLAG PREC.MET. (4.20%), OR Royalties Inc. (4.15%), Torex Gold Resources Inc (4.08%), Fortuna Silver Mines Inc (3.77%), Kinross Gold Corp (3.74%), Gold Fields Limited (3.46%), DPM Metals Inc. (3.38%). Together they are 57.7% of the fund.
What percentage of GOAU is Franco-Nevada Corporation?
Franco-Nevada Corporation is the largest holding at 10.90% of net assets, about $18.9M of the fund's $173.3M.
How concentrated is GOAU?
The top 10 holdings are 57.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GOAU behaves like a portfolio of about 19 equally weighted positions.