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
41.95
1.12 (2.74%)
At close: Oct 06, 2025, 3:59 PM
42.15
0.48%
After-hours: Oct 06, 2025, 05:46 PM EDT

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
22.25
0.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 OR OR Royalties In...
40.41
+2.50% 438.38K 9.99%
2 FNV Franco-Nevada C...
221.88
+0.77% 77.36K 9.66%
3 WPM Wheaton Preciou...
109.84
+0.16% 144.99K 9.15%
4 SVM Silvercorp Meta...
7.14
+2.07% 1.24M 4.73%
5 KGC Kinross Gold Co...
25.34
+1.24% 272.33K 3.90%
6 TFPM Triple Flag Pre...
30.45
+2.28% 213.66K 3.61%
7 SBSW Sibanye Stillwa...
11.31
+1.25% 535.13K 3.50%
8 DRD DRDGOLD Limited
29.76
+3.95% 209.06K 3.34%
9 HMY Harmony Gold Mi...
18.52
+1.90% 310.5K 3.27%
10 ORLA Orla Mining Ltd...
11.53
+12.38% 552.3K 3.26%
11 BTG B2Gold Corp.
5.32
+4.73% 1.08M 3.12%
12 MTA Metalla Royalty...
7.01
+6.05% 814.59K 3.08%
13 GFI Gold Fields Lim...
42.47
+0.78% 126.64K 3.07%
14 AU AngloGold Ashan...
74.71
+1.90% 73.86K 3.07%
15 NGD New Gold Inc.
7.29
-0.75% 723.05K 3.05%
16 SSRM SSR Mining Inc.
23.41
+0.26% 215.64K 2.91%
17 CMCL Caledonia Minin...
37.48
+1.57% 100.75K 2.10%