AUAU Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 114
- Total Assets
- 5.56M
- Top 10 Percentage
- 58.77%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
114 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NEMNewmont Mining | 13.25% | $736.30K | ― | $117.05B | 43.25% | Strong Buy | $138.05 | ||
| AEMAgnico-Eagle Mines Limited | 10.20% | $566.78K | ― | C$129.28B | 16.89% | Moderate Buy | C$311.45 | ||
| ABXBarrick Mining Corporation | 7.14% | $396.59K | ― | C$90.67B | 23.69% | Moderate Buy | C$71.14 | ||
| WPMWheaton Precious Metals | 6.33% | $351.69K | ― | C$80.32B | 33.84% | Strong Buy | C$239.51 | ||
| FNVFranco-Nevada Corporation | 5.04% | $280.02K | ― | C$64.02B | 28.94% | Moderate Buy | C$419.31 | ||
| AUAnglogold Ashanti PLC | 4.89% | $271.54K | ― | $43.80B | 33.45% | Moderate Buy | $114.93 | ||
| GFIGold Fields | 3.65% | $203.07K | ― | $31.46B | -4.80% | Moderate Buy | $48 | ||
| KKinross Gold Corp | 3.08% | $170.91K | ― | C$38.33B | 1.38% | Strong Buy | C$49.49 | ||
| NSTNorthern Star Resources Ltd | 2.78% | $154.22K | ― | AU$36.11B | 5.32% | Moderate Buy | AU$26.12 | ||
| 2899Zijin Mining Group Co Class H | 2.42% | $134.37K | ― | HK$838.27B | -15.92% | Strong Buy | HK$51.09 |
Sector Breakdown
- Basic Materials97.97%
- General2.03%
Countries Breakdown
- Canada51.82%
- United States30.96%
- Australia10.02%
- Hong Kong4.98%
- United Kingdom2.21%
Breakdown By Smart Score
The weighted average smart score of the AUAU ETF is 7
- 108.81%
- 928.27%
- 813.82%
- 711.41%
- 627.28%
- 54.56%
- 43.18%
- 30.05%
- 22.62%
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?
AUAU holds 114 assets.
What are the total assets of ETF AUAU?
AUAU’s total assets are $5.56M.
What sector is AUAU most exposed to?
AUAU’s largest sector exposure is Basic Materials (97.97%).
How concentrated is AUAU?
AUAU’s top 10 holdings represent 58.77% of the fund.
What is AUAU’s average Smart Score?
The weighted average Smart Score of AUAU is 7.