U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

U.S. Global GO GOLD and P...

AMEX: GOAU · Real-Time Price · USD
41.89
1.06 (2.60%)
At close: Oct 06, 2025, 3:31 PM

GOAU Holdings List

As of Oct 3, 2025
The U.S. Global GO GOLD and Precious Metal Miners ETF is an equity ETF with a total of 17 individual holdings. The top holdings are OR Royalties at 9.99%, Franco-Nevada at 9.66%, Wheaton Precious Metals at 9.15%, Silvercorp Metals at 4.73%, and Kinross Gold at 3.90%.
17
54.41%
Equity
174.17M
22.22
0.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 OR OR Royalties In...
40.43
+2.56% 438.38K 9.99%
2 FNV Franco-Nevada C...
222.20
+0.92% 77.36K 9.66%
3 WPM Wheaton Preciou...
110.27
+0.56% 144.99K 9.15%
4 SVM Silvercorp Meta...
7.20
+2.79% 1.24M 4.73%
5 KGC Kinross Gold Co...
25.55
+2.08% 272.33K 3.90%
6 TFPM Triple Flag Pre...
30.61
+2.82% 213.66K 3.61%
7 SBSW Sibanye Stillwa...
11.31
+1.30% 535.13K 3.50%
8 DRD DRDGOLD Limited
29.84
+4.23% 209.06K 3.34%
9 HMY Harmony Gold Mi...
18.62
+2.45% 310.5K 3.27%
10 ORLA Orla Mining Ltd...
11.60
+13.01% 552.3K 3.26%
11 BTG B2Gold Corp.
5.34
+5.22% 1.08M 3.12%
12 MTA Metalla Royalty...
6.98
+5.60% 814.59K 3.08%
13 GFI Gold Fields Lim...
42.52
+0.91% 126.64K 3.07%
14 AU AngloGold Ashan...
75.36
+2.78% 73.86K 3.07%
15 NGD New Gold Inc.
7.35
+0.02% 723.05K 3.05%
16 SSRM SSR Mining Inc.
23.43
+0.32% 215.64K 2.91%
17 CMCL Caledonia Minin...
37.50
+1.63% 100.75K 2.10%