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

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Last updated: September 3, 2026

Holdings Count
31
Total Assets
214.90M
Top 10 Percentage
55.24%
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 Sep 03, 2026
31 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WPM
Wheaton Precious Metals
9.79%$21.04M―$68.74B48.68%
7 Buy
0 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
9.49%$20.40M―$50.37B37.35%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
OR
Or Royalties Inc.
8.53%$18.34M―$6.88B12.41%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
AYA
Aya Gold & Silver Inc.
4.62%$9.92M―C$5.65B181.31%
6 Buy
0 Hold
0 Sell
Strong Buy
―
FVI
Fortuna Mining Corp
4.24%$9.12M―$3.64B60.49%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GMD
Genesis Minerals Limited
3.94%$8.47M―AU$9.50B64.57%
9 Buy
1 Hold
0 Sell
Strong Buy
―
HMY
Harmony Gold Mining Co. Ltd
3.88%$8.34M―$12.38B43.66%――
EDR
Endeavour Silver
3.87%$8.33M―$3.31B86.81%
5 Buy
0 Hold
0 Sell
Strong Buy
―
EDV
Endeavour Mining
3.57%$7.68M―C$20.54B75.60%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CMM
Capricorn Metals Ltd
3.30%$7.10M―AU$7.26B47.21%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

74.99%Basic Materials25.01%General74.99%Basic Materials
Basic Materials
74.99%
General
25.01%

Countries Breakdown

57.13%Canada28.75%Australia8.44%United States2.84%United Kingdom2.84%South Africa57.13%Canada
Canada
57.13%
Australia
28.75%
United States
8.44%
United Kingdom
2.84%
South Africa
2.84%

Breakdown By Smart Score

29.34%Outperform1036.26%Outperform910.71%Outperform821.84%Neutral71.86%Neutral58
The weighted average smart score of the GOAU ETF is 8
10
29.34%
9
36.26%
8
10.71%
7
21.84%
6
0.00%
5
1.86%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

GOAU ETF News

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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 214.90M.
        What sector is GOAU most exposed to?
        GOAU is most exposed to 74.99% Basic Materials of its holdings.
          How concentrated is GOAU?
          GOAU’s top 10 holdings represent 55.24% of the fund.
            What is GOAU’s average Smart Score?
            The weighted average Smart Score of GOAU is 8.
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