ETF · holdings as filed 2026-03-31
What's inside GOAU?
U.S. Global GO GOLD and Precious Metal Miners ETF
- Holdings
- 30
- positions in the fund
- Top 10
- 54%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $196M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RGLDROYAL GOLD INC | 9.81% | |
| 2 | F  | FNVFRANCO-NEVADA CORP | 9.56% | |
| 3 | O  | OROR ROYALTIES INC | 8.31% | |
| 4 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 5.60% | |
| 5 | D  | DPMLFDPM METALS INC | 3.77% | |
| 6 | G  | GFIGOLD FIELDS LTD-SPONS ADR | 3.64% | |
| 7 | T  | TORXFTOREX GOLD RESOURCES INC | 3.60% | |
| 8 | I  | IAGIAMGOLD CORP | 3.60% | |
| 9 | C  | CDECOEUR MINING INC | 3.53% | |
| 10 | W  | WDOFFWESDOME GOLD MINES LTD | 2.99% | |
| 11 | H  | HMYHARMONY GOLD MNG-SPON ADR | 2.95% | |
| 12 | K  | KGCKINROSS GOLD CORP | 2.87% | |
| 13 | A  | AEMAGNICO EAGLE MINES LTD | 2.85% | |
| 14 | B  | BBARRICK MINING CORP | 2.81% | |
| 15 | A  | AGIALAMOS GOLD INC-CLASS A | 2.80% | |
| 16 | D  | DRDDRDGOLD LTD-SPONSORED ADR | 2.77% | |
| 17 | O  | OGCOCEANAGOLD CORP | 2.63% | |
| 18 | A  | ANPMFANDEAN PRECIOUS METALS CORP | 2.48% | |
| 19 | K  | KNTNFK92 MINING | 2.46% | |
| 20 | F  | FGXXXFIRST AM GOVT OBLIG-X | 2.21% |
Top holdings — Materials
Your 10 largest positions in this sector
1
F
FNVFRANCO-NEVADA CORP
9.56%2
O
OROR ROYALTIES INC
8.31%3
G
GFIGOLD FIELDS LTD-SPONS ADR
3.64%4
I
IAGIAMGOLD CORP
3.60%5
C
CDECOEUR MINING INC
3.53%6
H
HMYHARMONY GOLD MNG-SPON ADR
2.95%7
K
KGCKINROSS GOLD CORP
2.87%8
A
AEMAGNICO EAGLE MINES LTD
2.85%9
B
BBARRICK MINING CORP
2.81%10
A
AGIALAMOS GOLD INC-CLASS A
2.80%Top holdings — Canada
Your 10 largest positions in this country
1
F
FNVFRANCO-NEVADA CORP
9.56%2
O
OROR ROYALTIES INC
8.31%3
D
DPMLFDPM METALS INC
3.77%4
T
TORXFTOREX GOLD RESOURCES INC
3.60%5
I
IAGIAMGOLD CORP
3.60%6
W
WDOFFWESDOME GOLD MINES LTD
2.99%7
K
KGCKINROSS GOLD CORP
2.87%8
A
AEMAGNICO EAGLE MINES LTD
2.85%9
B
BBARRICK MINING CORP
2.81%10
A
AGIALAMOS GOLD INC-CLASS A
2.80%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 2026-03-31); 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.