GOAU ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1OR:CAOr Royalties Inc9.66%450,810$17.48M••••••••••••••••••••••
2FNV:CAFranco-Nevada Corp9.26%79,155$16.75M••••••••••••••••••••••
3WPM:CAWheaton Precious Metals Corp8.93%148,359$16.17M••••••••••••••••••••••
4SVM:CASilvercorp Metals Inc4.97%1,271,569$9.00M••••••••••••••••••••••
5OCANFOceanagold Corp4.12%315,225$7.45M••••••••••••••••••••••
6KGC:CAKinross Gold Corp3.93%278,666$7.11M••••••••••••••••••••••
7TFPM:CATriple Flag Precious Met3.75%218,633$6.78M••••••••••••••••••••••
8OLA:CAOrla Mining, Ltd.3.59%565,145$6.49M••••••••••••••••••••••
9SBSWSibanye Stillwater Ltd ADR3.57%547,576$6.46M••••••••••••••••••••••
10DRD:ZADrdgold Limited3.54%216,809$6.41M••••••••••••••••••••••
11HMY:AUHarmony Gold Mining Co Ltd Adr3.49%317,717$6.31M••••••••••••••••••••••
12MTA:CAMetalla Royalty & Streaming Ltd3.38%833,529$6.11M••••••••••••••••••••••
13BTO:CAB2Gold Corp3.24%1,103,596$5.86M••••••••••••••••••••••
14GFI:ZAGold Fields Ltd-Spons Adr3.12%129,582$5.65M••••••••••••••••••••••
15ANGJ:ZAAnglogold Ashanti Plc3.11%75,580$5.64M••••••••••••••••••••••
16NGD:CANew Gold Inc2.93%739,868$5.30M••••••••••••••••••••••
17CGG:CAChina Gold International Resources Corp Ltd2.91%284,286$5.26M••••••••••••••••••••••
18SSRMSsr Mining Inc2.87%220,656$5.19M••••••••••••••••••••••
19EVN:AUEvolution Mining Limited Ordinary Fully Paid2.08%515,832$3.77M••••••••••••••••••••••
203330:HKLingbao Gold Group Co Ltd2.05%1,449,211$3.72M••••••••••••••••••••••
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GOAU ETF All Holdings

GOAU holdings total 32 positions. The top 10 holdings account for 55.3% of the fund, led by Or Royalties Inc at 9.7%, Franco-Nevada Corp at 9.3%, Wheaton Precious Metals Corp at 8.9%.

GOAU portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Materials at 73.1%.

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

GOAU ETF Holdings

32 of 32 holdings

  • 1

    Or Royalties Inc

    OR:CAMaterials
    9.66%
  • 2

    Franco-Nevada Corp

    FNV:CAMaterials
    9.26%
  • 3

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    8.93%
  • 4

    Silvercorp Metals Inc

    SVM:CAMaterials
    4.97%
  • 5

    Oceanagold Corp

    OCANFUnknown
    4.12%
  • 6

    Kinross Gold Corp

    KGC:CAMaterials
    3.93%
  • 7

    Triple Flag Precious Met

    TFPM:CAMaterials
    3.75%
  • 8

    Orla Mining, Ltd.

    OLA:CAMaterials
    3.59%
  • 9

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    3.57%
  • 10

    Drdgold Limited

    DRD:ZAMaterials
    3.54%
  • 11

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    3.49%
  • 12

    Metalla Royalty & Streaming Ltd

    MTA:CAMaterials
    3.38%
  • 13

    B2Gold Corp

    BTO:CAMaterials
    3.24%
  • 14

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    3.12%
  • 15

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    3.11%
  • 16

    New Gold Inc

    NGD:CAMaterials
    2.93%
  • 17

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    2.91%
  • 18

    Ssr Mining Inc

    SSRMMaterials
    2.87%
  • 19

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    2.08%
  • 20

    Lingbao Gold Group Co Ltd

    3330:HKUnknown
    2.05%
  • 21

    Caledonia Mining Corp Plc

    CMCLUnknown
    2.05%
  • 22

    Pantoro Gold Ltd

    PNR:AUUnknown
    2.04%
  • 23

    Hochschild Mining Plc

    HOCM:PEUnknown
    2.00%
  • 24

    Regis Resources Ltd

    RRL:AUUnknown
    2.00%
  • 25

    Ora Banda Mining Ltd.

    OBM:AUUnknown
    1.96%
  • 26

    Perseus Mining Ltd

    PRU:AUUnknown
    1.95%
  • 27

    Vault Minerals Ltd

    VAU:AUUnknown
    1.85%
  • 28

    Cyient Ltd Foreign

    CYL:AUUnknown
    1.57%
  • 29

    Canadian Dollar

    Other
    0.44%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    0.09%
  • 31

    British Pounds

    Other
    0.00%
  • 32

    Cash & Other

    Other
    -0.45%