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
37.08
0.69 (1.90%)
At close: Sep 11, 2025, 3:56 PM
37.09
0.01%
After-hours: Sep 11, 2025, 05:07 PM EDT

GOAU Holdings List

As of Sep 10, 2025
The U.S. Global GO GOLD and Precious Metal Miners ETF is an equity ETF with a total of 10 individual holdings. The top holdings are OR Royalties at 10.99%, Franco-Nevada at 10.68%, Wheaton Precious Metals at 10.65%, Triple Flag Precious Metals at 4.33%, and DRDGOLD at 4.19%.
10
56.23%
Equity
153.62M
25.45
0.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 OR OR Royalties In...
35.88
+0.96% 498.57K 10.99%
2 FNV Franco-Nevada C...
201.88
+1.59% 85.46K 10.68%
3 WPM Wheaton Preciou...
107.34
+1.79% 159.79K 10.65%
4 TFPM Triple Flag Pre...
28.89
+2.27% 237.61K 4.33%
5 DRD DRDGOLD Limited
22.85
-0.22% 303.56K 4.19%
6 SBSW Sibanye Stillwa...
8.73
+1.16% 630.41K 3.43%
7 ASM Avino Silver & ...
4.38
+7.35% 1.19M 3.15%
8 SVM Silvercorp Meta...
5.18
+3.81% 989.27K 3.08%
9 FSM Fortuna Silver ...
8.43
+6.92% 613.23K 3.02%
10 HMY Harmony Gold Mi...
15.31
-0.87% 289.09K 2.71%