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GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
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GOAU Holdings Information

Compare
Holdings Count
31
Total Assets
221.33M
Top 10 Percentage
54.70%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Aug 31, 2026
31 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WPM
Wheaton Precious Metals
9.66%$21.38M―$69.87B50.20%
7 Buy
0 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
9.44%$20.90M―$51.48B39.71%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
OR
Or Royalties Inc.
8.42%$18.63M―$6.99B14.92%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
AYA
Aya Gold & Silver Inc.
4.42%$9.78M―C$5.60B183.22%
6 Buy
0 Hold
0 Sell
Strong Buy
―
FVI
Fortuna Mining Corp
4.12%$9.12M―$3.64B56.88%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GMD
Genesis Minerals Limited
4.05%$8.96M―AU$10.06B61.18%
9 Buy
1 Hold
0 Sell
Strong Buy
―
HMY
Harmony Gold Mining Co. Ltd
3.92%$8.67M―$13.07B47.97%――
EDR
Endeavour Silver
3.64%$8.05M―$3.19B71.63%
5 Buy
0 Hold
0 Sell
Strong Buy
―
EDV
Endeavour Mining
3.56%$7.87M―C$21.16B79.52%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CMM
Capricorn Metals Ltd
3.48%$7.69M―AU$7.87B44.56%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

77.41%Basic Materials22.59%General77.41%Basic Materials
Basic Materials
77.41%
General
22.59%

Countries Breakdown

56.24%Canada29.57%Australia8.41%United States2.92%South Africa2.86%United Kingdom56.24%Canada
Canada
56.24%
Australia
29.57%
United States
8.41%
South Africa
2.92%
United Kingdom
2.86%

Breakdown By Smart Score

26.77%Outperform1039.75%Outperform916.58%Outperform815.09%Neutral71.80%Neutral58
The weighted average smart score of the GOAU ETF is 8
10
26.77%
9
39.75%
8
16.58%
7
15.09%
6
0.00%
5
1.80%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

GOAU ETF News

See More GOAU News
See More GOAU News

GOAU ETF FAQ

What are ETF GOAU’s top 3 holdings?
GOAU’s top 3 holdings are TSE:WPM, TSE:FNV, TSE:OR.
    What is GOAU’s holding count?
    ETF GOAU’s is holdings 31 different assets.
      What are the total assets of ETF GOAU?
      ETF GOAU’s total assets are 221.33M.
        What sector is GOAU most exposed to?
        GOAU is most exposed to 77.41% Basic Materials of its holdings.
          How concentrated is GOAU?
          GOAU’s top 10 holdings represent 54.70% of the fund.
            What is GOAU’s average Smart Score?
            The weighted average Smart Score of GOAU is 8.
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