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 15 holdings
1
NEMNEWMONT CORP
12.81%
2
AEMAGNICO EAGLE MINES LTD
9.98%
3
BBARRICK MINING CORP
6.92%
4
WPMWHEATON PRECIOUS METALS CORP
6.08%
5
AUANGLOGOLD ASHANTI PLC
5.01%
6
FNVFRANCO-NEVADA CORP
4.67%
7
GFIGOLD FIELDS LTD-SPONS ADR
4.06%
8
KGCKINROSS GOLD CORP
3.83%
9
ZIJMFZIJIN MINING GROUP CO LTD-H
2.93%
10
PAASPAN AMERICAN SILVER CORP
2.34%
11
NESRFNORTHERN STAR RESOURCES LTD
2.20%
12
RGLDROYAL GOLD INC
2.09%
13
CDECOEUR MINING INC
1.93%
14
CAHPFEVOLUTION MINING LTD
1.82%
15
AGIALAMOS GOLD INC-CLASS A
1.78%
Sectors
1Materials
74%
2Unclassified
23%
3Financials
3%
Geography
1Canada
52%
2United States
25%
3Australia
9%
4United Kingdom
8%
5China
4%
6Hong Kong
1%
7Unclassified
1%
8Virgin Islands, British
0%
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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.