AUAU ETF

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Showing top 20 of 94 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NEMNewmont Corp Common10.91%4,312$465.7K••••••••••••••••••••••
2AEM:CAAgnico Gold Corp8.45%1,980$360.5K••••••••••••••••••••••
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad7.37%6,655$314.6K••••••••••••••••••••••
4WPM:CAWheaton Precious Metals Corp5.17%1,793$220.5K••••••••••••••••••••••
5ANGJ:ZAAnglogold Ashanti Plc4.47%2,057$190.8K••••••••••••••••••••••
6GFI:ZAGold Fields Ltd-Spons Adr4.31%4,026$184.1K••••••••••••••••••••••
7KGC:CAKinross Gold Corp4.29%5,995$183.1K••••••••••••••••••••••
8FNV:CAFranco-Nevada Corp4.26%836$181.9K••••••••••••••••••••••
92899:HKZijin Mining Group Co., Ltd., Class H3.39%29,700$144.6K••••••••••••••••••••••
10NST:AUNorthern Star Resources Ltd. Shs2.75%6,875$117.3K••••••••••••••••••••••
11PAAS:CAPan American Silver Corp.2.63%2,101$112.1K••••••••••••••••••••••
12RGLDRoyal Gold Inc2.38%418$101.5K••••••••••••••••••••••
13EVN:AUEvolution Mining Limited Ordinary Fully Paid2.05%10,010$87.5K••••••••••••••••••••••
14AGI:CAAlamos Gold, Inc., Class A2.01%2,090$86.0K••••••••••••••••••••••
15HLHecla Mining Co1.65%3,300$70.5K••••••••••••••••••••••
16CDECoeur Mining Inc1.43%3,157$60.8K••••••••••••••••••••••
17HARJ:ZAHarmony Gold Mining Company Ltd1.36%2,794$58.0K••••••••••••••••••••••
18EQX:CAEquinox Gold Corp1.27%3,751$54.2K••••••••••••••••••••••
19EDV:LNEndeavour Mining PLC1.27%1,022$54.1K••••••••••••••••••••••
20IMG:CAIamgold Corp1.13%2,849$48.4K••••••••••••••••••••••
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AUAU ETF All Holdings

AUAU holdings total 94 positions. The top 10 holdings account for 55.4% of the fund, led by Newmont Corp Common at 10.9%, Agnico Gold Corp at 8.4%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 7.4%.

AUAU portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Materials at 69.7%.

AUAU sector allocation provides a detailed breakdown. AUAU overlap tool shows how holdings compare to other funds in your portfolio.

AUAU ETF Holdings

94 of 94 holdings

  • 1

    Newmont Corp Common

    NEMMaterials
    10.91%
  • 2

    Agnico Gold Corp

    AEM:CAMaterials
    8.45%
  • 3

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    7.37%
  • 4

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    5.17%
  • 5

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    4.47%
  • 6

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    4.31%
  • 7

    Kinross Gold Corp

    KGC:CAMaterials
    4.29%
  • 8

    Franco-Nevada Corp

    FNV:CAMaterials
    4.26%
  • 9

    Zijin Mining Group Co., Ltd., Class H

    2899:HKUnknown
    3.39%
  • 10

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    2.75%
  • 11

    Pan American Silver Corp.

    PAAS:CAMaterials
    2.63%
  • 12

    Royal Gold Inc

    RGLDMaterials
    2.38%
  • 13

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    2.05%
  • 14

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    2.01%
  • 15

    Hecla Mining Co

    HLMaterials
    1.65%
  • 16

    Coeur Mining Inc

    CDEMaterials
    1.43%
  • 17

    Harmony Gold Mining Company Ltd

    HARJ:ZAUnknown
    1.36%
  • 18

    Equinox Gold Corp

    EQX:CAMaterials
    1.27%
  • 19

    Endeavour Mining PLC

    EDV:LNUnknown
    1.27%
  • 20

    Iamgold Corp

    IMG:CAMaterials
    1.13%
  • 21

    First Majestic Silver Corp

    FR:CAMaterials
    1.02%
  • 22

    Fresnillo Plc

    FRES:LNUnknown
    1.02%
  • 23

    Lundin Gold Inc

    LUG:CAUnknown
    0.96%
  • 24

    Eldorado Gold Corp

    ELD:CAMaterials
    0.89%
  • 25

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.88%
  • 26

    Or Royalties Inc

    OR:CAMaterials
    0.84%
  • 27

    New Gold Inc

    NGD:CAMaterials
    0.82%
  • 28

    Triple Flag Precious Met

    TFPM:CAMaterials
    0.82%
  • 29

    Zhaojin Mining Industry Company Limited

    1818:SHUnknown
    0.82%
  • 30

    Dpm Metals Inc

    DPM:CAUnknown
    0.81%
  • 31

    Oceanagold Corp

    OCANFUnknown
    0.81%
  • 32

    B2Gold Corp

    BTO:CAMaterials
    0.66%
  • 33

    Hermes International S.a.

    HRMS:PAUnknown
    0.63%
  • 34

    Genesis Minerals, Ltd.

    GMD:AUUnknown
    0.63%
  • 35

    Perseus Mining Ltd

    PRU:AUUnknown
    0.61%
  • 36

    G Mining Ventures Inc

    GMIN:CAMaterials
    0.61%
  • 37

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.59%
  • 38

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    0.56%
  • 39

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    0.53%
  • 40

    Ssr Mining Inc

    SSRMMaterials
    0.52%
  • 41

    Orla Mining, Ltd.

    OLA:CAMaterials
    0.50%
  • 42

    K92 Mining Inc

    KNT:CAMaterials
    0.48%
  • 43

    Capricorn Metals Ltd.

    CMM:AUUnknown
    0.47%
  • 44

    Westgold Resources Ltd

    WGX:AUUnknown
    0.46%
  • 45

    Vault Minerals Ltd

    VAU:AUUnknown
    0.46%
  • 46

    Greatland Resources Ltd

    GGP:AUUnknown
    0.45%
  • 47

    Regis Resources Ltd

    RRL:AUUnknown
    0.44%
  • 48

    Aris Mining Corp.

    ARIS:CAMaterials
    0.39%
  • 49

    Discovery Silver Corp Common Stock

    DHR:CAUnknown
    0.38%
  • 50

    Perpetua Resources Corp.

    PPTA:CAMaterials
    0.38%
  • 51

    Pan African Resources Plc

    PAFR:LNUnknown
    0.37%
  • 52

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.36%
  • 53

    Fortuna Mining Corp

    FVI:CAMaterials
    0.36%
  • 54

    Novagold Resources Inc

    NG:CAMaterials
    0.35%
  • 55

    Endeavour Silver Corp

    EDR:CAMaterials
    0.34%
  • 56

    Seabridge Gold  Inc .

    SEA:CAMaterials
    0.34%
  • 57

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    0.31%
  • 58

    Skeena Resources, Ltd.

    SKE:AQLUnknown
    0.29%
  • 59

    Allied Gold Corp

    AAUC:CAUnknown
    0.27%
  • 60

    Emerald Resources Nl

    EMR:AUUnknown
    0.27%
  • 61

    West African Resources Ltd

    WAF:AUUnknown
    0.26%
  • 62

    Hochschild Mining Plc

    HOCM:PEUnknown
    0.24%
  • 63

    Aya Gold & Silver, Inc.

    AYA:CAMaterials
    0.23%
  • 64

    Silvercorp Metals Inc

    SVM:CAMaterials
    0.22%
  • 65

    Vizsla Silver Corp

    VZLA:CAMaterials
    0.22%
  • 66

    Aura Minerals Inc

    ORA:CAUnknown
    0.21%
  • 67

    Montage Gold Corp

    MAU:AQLUnknown
    0.20%
  • 68

    Snowline Gold Corp

    SGD:CAUnknown
    0.19%
  • 69

    Bellevue Gold Ltd.

    BGL:AUUnknown
    0.19%
  • 70

    Resolute Mining Ltd.

    RSG:AUUnknown
    0.19%
  • 71

    Hycroft Mining Holding Corp., Class A

    HYMCMaterials
    0.18%
  • 72

    Southern Cross Gold Consolidated C

    SX2:AUUnknown
    0.18%
  • 73

    Wanguo Gold Group Ltd

    3939:HKUnknown
    0.17%
  • 74

    Drdgold Ltd-Sponsored ADR

    Other
    0.17%
  • 75

    Ora Banda Mining Ltd.

    OBM:AUUnknown
    0.16%
  • 76

    Cyient Ltd Foreign

    CYL:AUUnknown
    0.14%
  • 77

    Americas Gold And Silver Corp

    USA:CAUnknown
    0.14%
  • 78

    AbraSilver Resource Corp

    ABBRFUnknown
    0.13%
  • 79

    I-80 Gold Corp

    IAU:CAMaterials
    0.13%
  • 80

    Lingbao Gold Group Company Ltd.

    3330:SHUnknown
    0.13%
  • 81

    Predictive Discovery Ltd

    PDI:AUUnknown
    0.12%
  • 82

    Pantoro Gold Ltd

    PNR:AUUnknown
    0.12%
  • 83

    Mcewen Mining Inc.

    MUXMaterials
    0.11%
  • 84

    Mineros Sa

    MAS:COUnknown
    0.10%
  • 85

    Kingsgate Consolidated Ltd

    KCN:AUUnknown
    0.10%
  • 86

    Chifeng Jilong Gold Mining-H

    6693:SHUnknown
    0.10%
  • 87

    Alkane Resources Ltd

    ALK:AUUnknown
    0.09%
  • 88

    Collective Mining Ltd

    CNL:CAMaterials
    0.08%
  • 89

    Tongguan Gold Group Ltd

    0340:SGUnknown
    0.08%
  • 90

    New Found Gold Corp

    NFGC:CAMaterials
    0.07%
  • 91

    Osisko Development Corp

    ODV:CAUnknown
    0.07%
  • 92

    Andean Precious Metals Corp

    APM:CAMaterials
    0.03%
  • 93

    Cash

    Other
    0.03%
  • 94

    Other Payable & Receivables

    Other
    0.00%