GOAU Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 30
- Total Assets
- 181.06M
- Top 10 Percentage
- 58.12%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
30 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RGLDRoyal Gold | 11.00% | $19.91M | ― | $19.38B | 28.65% | Moderate Buy | $290.6 | ||
| FNVFranco-Nevada Corporation | 10.58% | $19.15M | ― | C$60.64B | 18.89% | Moderate Buy | C$419.31 | ||
| WPMWheaton Precious Metals | 9.68% | $17.52M | ― | C$73.77B | 18.37% | Strong Buy | C$238.51 | ||
| OROr Royalties Inc. | 4.38% | $7.93M | ― | C$8.28B | -2.67% | Strong Buy | C$63.61 | ||
| TFPMTriple Flag Precious Metals Corp. | 4.18% | $7.58M | ― | C$8.08B | -0.93% | Moderate Buy | C$57.26 | ||
| TXGTorex Gold | 3.88% | $7.03M | ― | C$5.85B | 9.40% | Strong Buy | C$90.33 | ||
| FVIFortuna Mining Corp | 3.70% | $6.70M | ― | C$3.65B | 6.75% | Moderate Buy | C$20.25 | ||
| KKinross Gold Corp | 3.67% | $6.64M | ― | C$33.40B | -15.61% | Strong Buy | C$48.24 | ||
| GFIGold Fields | 3.66% | $6.63M | ― | $29.32B | -15.11% | Moderate Buy | $48 | ||
| KNTK92 Mining | 3.39% | $6.14M | ― | C$6.18B | 37.58% | Strong Buy | C$39.25 |
Sector Breakdown
- Basic Materials95.65%
- General4.35%
Countries Breakdown
- Canada52.95%
- United States32.51%
- Australia11.16%
- United Kingdom1.70%
- Hong Kong1.69%
Breakdown By Smart Score
The weighted average smart score of the GOAU ETF is 7
- 1016.42%
- 929.83%
- 727.23%
- 62.69%
- 515.54%
- 42.87%
- 32.87%
- 12.54%
GOAU ETF News
GOAU ETF FAQ
What are ETF GOAU’s top 3 holdings?
GOAU’s top 3 holdings are RGLD, TSE:FNV, TSE:WPM.
What is GOAU’s holding count?
GOAU holds 30 assets.
What are the total assets of ETF GOAU?
GOAU’s total assets are $181.06M.
What sector is GOAU most exposed to?
GOAU’s largest sector exposure is Basic Materials (95.65%).
How concentrated is GOAU?
GOAU’s top 10 holdings represent 58.12% of the fund.
What is GOAU’s average Smart Score?
The weighted average Smart Score of GOAU is 7.