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GOAU ETF Holdings Information

Compare
Holdings Count
30
Total Assets
164.30M
Top 10 Percentage
55.77%
Asset Class
Equity
Category
Sector
Region
Global
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30 Holdings as of Sep 26, 2025
30 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Franco-Nevada Corporation
10.07%
$16.55M
$41.93B
73.32%
7 Buy
5 Hold
0 Sell
Moderate Buy
Osisko Gold
10.02%
$16.47M
$7.23B
108.24%
8 Buy
1 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
9.47%
$15.56M
$49.55B
74.60%
11 Buy
2 Hold
0 Sell
Strong Buy
Silvercorp Metals
4.48%
$7.36M
$1.32B
31.03%
6 Buy
0 Hold
0 Sell
Strong Buy
Kinross Gold Corp
3.92%
$6.44M
$29.39B
154.86%
8 Buy
2 Hold
0 Sell
Strong Buy
Oceanagold Corporation
3.83%
$6.30M
$4.78B
150.33%
7 Buy
0 Hold
0 Sell
Strong Buy
Triple Flag Precious Metals Corp.
3.64%
$5.98M
C$8.23B
82.05%
8 Buy
1 Hold
0 Sell
Strong Buy
Orla Mining
3.54%
$5.81M
C$4.90B
181.65%
6 Buy
0 Hold
0 Sell
Strong Buy
Sibanye Stillwater Limited
3.43%
$5.64M
$7.80B
155.38%
1 Buy
1 Hold
0 Sell
Moderate Buy
Drdgold
3.37%
$5.53M
$2.39B
181.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.79%Basic Materials0.21%General99.79%Basic Materials
Basic Materials
99.79%
General
0.21%

Countries Breakdown

58.26%Canada21.43%United States13.53%Australia4.88%Hong Kong1.90%United Kingdom58.26%Canada
Canada
58.26%
United States
21.43%
Australia
13.53%
Hong Kong
4.88%
United Kingdom
1.90%

Breakdown By Smart Score

23.90%Outperform109.14%Outperform917.55%Outperform821.51%Neutral721.13%Neutral65.05%Neutral51.72%Neutral48
The weighted average smart score of the GOAU ETF is 8
10
23.90%
9
9.14%
8
17.55%
7
21.51%
6
21.13%
5
5.05%
4
1.72%
3
0.00%
2
0.00%
1
0.00%

GOAU ETF FAQ

What are ETF GOAU’s top 3 holdings?
GOAU’s top 3 holdings are TSE:FNV, TSE:OR, TSE:WPM.
    What is ETF GOAU’s holdings count?
    ETF GOAU’s is holdings 30 different assets.
      What are the total assets of ETF GOAU?
      ETF GOAU’s total assets are 164.30M.
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