MF · holdings as filed 2026-04-30
What's inside AUAU?
Global X Gold Miners ETF
- Holdings
- 106
- positions in the fund
- Top 10
- 59%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $8M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NEMNEWMONT CORP | 12.82% | |
| 2 | A  | AEMAGNICO EAGLE MINES LTD | 9.99% | |
| 3 | B  | BBARRICK MINING CORP | 6.93% | |
| 4 | W  | WPMWHEATON PRECIOUS METALS CORP | 6.09% | |
| 5 | A  | AUANGLOGOLD ASHANTI PLC | 5.02% | |
| 6 | F  | FNVFRANCO-NEVADA CORP | 4.67% | |
| 7 | G  | GFIGOLD FIELDS LTD-SPONS ADR | 4.06% | |
| 8 | K  | KGCKINROSS GOLD CORP | 3.84% | |
| 9 | Z  | ZIJMFZIJIN MINING GROUP CO LTD-H | 2.93% | |
| 10 | P  | PAASPAN AMERICAN SILVER CORP | 2.34% | |
| 11 | N  | NESRFNORTHERN STAR RESOURCES LTD | 2.20% | |
| 12 | R  | RGLDROYAL GOLD INC | 2.09% | |
| 13 | C  | CDECOEUR MINING INC | 1.93% | |
| 14 | C  | CAHPFEVOLUTION MINING LTD | 1.82% | |
| 15 | A  | AGIALAMOS GOLD INC-CLASS A | 1.78% | |
| 16 | E  | EDVMFENDEAVOUR MINING PLC | 1.38% | |
| 17 | H  | HLHECLA MINING CO | 1.27% | |
| 18 | E  | EQXEQUINOX GOLD CORP | 1.12% | |
| 19 | H  | HMYHARMONY GOLD MNG-SPON ADR | 1.07% | |
| 20 | I  | IAGIAMGOLD CORP | 1.05% |
Top holdings — Materials
Your 10 largest positions in this sector
1
N
NEMNEWMONT CORP
12.82%2
A
AEMAGNICO EAGLE MINES LTD
9.99%3
B
BBARRICK MINING CORP
6.93%4
W
WPMWHEATON PRECIOUS METALS CORP
6.09%5
A
AUANGLOGOLD ASHANTI PLC
5.02%6
F
FNVFRANCO-NEVADA CORP
4.67%7
G
GFIGOLD FIELDS LTD-SPONS ADR
4.06%8
K
KGCKINROSS GOLD CORP
3.84%9
P
PAASPAN AMERICAN SILVER CORP
2.34%10
C
CDECOEUR MINING INC
1.93%Top holdings — Canada
Your 10 largest positions in this country
1
A
AEMAGNICO EAGLE MINES LTD
9.99%2
B
BBARRICK MINING CORP
6.93%3
W
WPMWHEATON PRECIOUS METALS CORP
6.09%4
F
FNVFRANCO-NEVADA CORP
4.67%5
K
KGCKINROSS GOLD CORP
3.84%6
P
PAASPAN AMERICAN SILVER CORP
2.34%7
A
AGIALAMOS GOLD INC-CLASS A
1.78%8
E
EQXEQUINOX GOLD CORP
1.12%9
I
IAGIAMGOLD CORP
1.05%10
A
AGFIRST MAJESTIC SILVER CORP
1.02%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.