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AUAU Holdings Information

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Last updated: September 7, 2026

Holdings Count
104
Total Assets
6.96M
Top 10 Percentage
57.52%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

104 Holdings as of Sep 07, 2026
104 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Newmont Mining
12.60%$843.45K$137.43B68.16%
11 Buy
1 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
9.29%$622.04K$105.23B34.82%
7 Buy
3 Hold
0 Sell
Moderate Buy
Barrick Mining Corporation
6.94%$464.60K$74.96B57.51%
8 Buy
4 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
6.45%$431.45K$71.00B48.68%
7 Buy
0 Hold
0 Sell
Strong Buy
Anglogold Ashanti PLC
5.12%$342.47K$56.39B82.48%
5 Buy
1 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
4.70%$314.51K$52.02B37.35%
5 Buy
3 Hold
0 Sell
Moderate Buy
Gold Fields
3.97%$265.57K$42.73B37.95%
2 Buy
2 Hold
0 Sell
Moderate Buy
Kinross Gold Corp
3.55%$237.51K$37.31B39.62%
7 Buy
0 Hold
0 Sell
Strong Buy
Zijin Mining Group Co Class H
2.69%$180.33K$129.52B29.93%
9 Buy
0 Hold
0 Sell
Strong Buy
Northern Star Resources Ltd
2.21%$147.84K$23.76B26.23%
1 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

83.07%Basic Materials16.93%General83.07%Basic Materials
Basic Materials
83.07%
General
16.93%

Countries Breakdown

50.78%Canada31.64%United States9.83%Australia4.88%Hong Kong2.36%United Kingdom0.35%South Africa0.15%Colombia50.78%Canada
Canada
50.78%
United States
31.64%
Australia
9.83%
Hong Kong
4.88%
United Kingdom
2.36%
South Africa
0.35%
Colombia
0.15%

Breakdown By Smart Score

22.05%Outperform1046.54%Outperform912.24%Outperform89.19%Neutral71.48%Neutral63.74%Neutral53.54%Neutral41.04%Underperform30.18%Underperform28
The weighted average smart score of the AUAU ETF is 8
10
22.05%
9
46.54%
8
12.24%
7
9.19%
6
1.48%
5
3.74%
4
3.54%
3
1.04%
2
0.18%
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 104 different assets.
      What are the total assets of ETF AUAU?
      ETF AUAU’s total assets are 6.96M.
        What sector is AUAU most exposed to?
        AUAU is most exposed to 83.07% Basic Materials of its holdings.
          How concentrated is AUAU?
          AUAU’s top 10 holdings represent 57.52% of the fund.
            What is AUAU’s average Smart Score?
            The weighted average Smart Score of AUAU is 8.
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