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AUAU Holdings Information

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Last updated: September 25, 2026

Holdings Count
114
Total Assets
6.35M
Top 10 Percentage
57.07%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

114 Holdings as of Sep 25, 2026
114 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Newmont Mining
12.72%$806.77K―$127.81B42.44%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Agnico-Eagle Mines Limited
9.83%$623.52K―$98.65B19.01%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Barrick Mining Corporation
6.90%$437.67K―$69.59B24.36%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Wheaton Precious Metals
6.50%$412.36K―$64.87B31.07%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Franco-Nevada Corporation
4.96%$314.73K―$50.06B18.54%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Anglogold Ashanti PLC
4.94%$313.59K―$52.82B44.20%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Gold Fields
3.62%$229.58K―$36.44B-1.15%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Kinross Gold Corp
2.93%$185.84K―$29.73B3.90%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Zijin Mining Group Co Class H
2.50%$158.54K―$116.73B12.01%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Northern Star Resources Ltd
2.18%$138.01K―$22.30B4.23%
2 Buy
7 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

82.65%Basic Materials17.35%General82.65%Basic Materials
Basic Materials
82.65%
General
17.35%

Countries Breakdown

51.33%Canada30.98%United States9.69%Australia5.16%Hong Kong2.23%United Kingdom0.41%South Africa0.19%Colombia51.33%Canada
Canada
51.33%
United States
30.98%
Australia
9.69%
Hong Kong
5.16%
United Kingdom
2.23%
South Africa
0.41%
Colombia
0.19%

Breakdown By Smart Score

28.33%Outperform1029.53%Outperform914.26%Outperform815.92%Neutral74.24%Neutral62.93%Neutral52.23%Neutral40.07%Underperform32.50%Underperform28
The weighted average smart score of the AUAU ETF is 8
10
28.33%
9
29.53%
8
14.26%
7
15.92%
6
4.24%
5
2.93%
4
2.23%
3
0.07%
2
2.50%
1
0.00%

AUAU ETF News

AUAU ETF FAQ

What are ETF AUAU’s top 3 holdings?
AUAU’s top 3 holdings are NEM, TSE:AEM, TSE:ABX.
    What is AUAU’s holding count?
    ETF AUAU’s is holdings 114 different assets.
      What are the total assets of ETF AUAU?
      ETF AUAU’s total assets are 6.35M.
        What sector is AUAU most exposed to?
        AUAU is most exposed to 82.65% Basic Materials of its holdings.
          How concentrated is AUAU?
          AUAU’s top 10 holdings represent 57.07% of the fund.
            What is AUAU’s average Smart Score?
            The weighted average Smart Score of AUAU is 8.
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