GOAU ETF

$46.95
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Showing 10 of 32 holdings(as of Sep 30, 2025)Top 10 Weight: 55.32%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionConsumer SpendingAsset ManagementCritical MineralsInflation ProtectionCurrencyEnvironmental SolutionsGovernance & EthicsSustainable Materials

GOAU ETF Top Holdings

GOAU holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 55.32%
#TickerNameIndustryWeightAllocation
1OR:CAOr Royalties IncMaterials9.66%
2FNV:CAFranco-Nevada CorpMaterials9.26%
3WPM:CAWheaton Precious Metals CorpMaterials8.93%
4SVM:CASilvercorp Metals IncMaterials4.97%
5OCANFOceanagold CorpUnknown4.12%
6KGC:CAKinross Gold CorpMaterials3.93%
7TFPM:CATriple Flag Precious MetMaterials3.75%
8OLA:CAOrla Mining, Ltd.Materials3.59%
9SBSWSibanye Stillwater Ltd ADRMaterials3.57%
10DRD:ZADrdgold LimitedMaterials3.54%
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Holdings Distribution

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