AUAU ETF

$42.23
Showing 10 of 94 holdings(as of Dec 31, 2025)Top 10 Weight: 55.37%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsCurrencyEnergy TransitionSupply ChainAsset Management

AUAU ETF Top Holdings

AUAU holdings top 10 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.

Showing 10 of 94 holdingsTop 10 Weight: 55.37%
#TickerNameIndustryWeightAllocation
1NEMNewmont Corp CommonMaterials10.91%
2AEM:CAAgnico Gold CorpMaterials8.45%
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials7.37%
4WPM:CAWheaton Precious Metals CorpMaterials5.17%
5ANGJ:ZAAnglogold Ashanti PlcUnknown4.47%
6GFI:ZAGold Fields Ltd-Spons AdrMaterials4.31%
7KGC:CAKinross Gold CorpMaterials4.29%
8FNV:CAFranco-Nevada CorpMaterials4.26%
92899:HKZijin Mining Group Co., Ltd., Class HUnknown3.39%
10NST:AUNorthern Star Resources Ltd. ShsUnknown2.75%
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Holdings Distribution

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