GOAU ETF

$36.98
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Showing 10 of 30 holdings(as of Mar 31, 2026)Top 10 Weight: 57.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RGLDRoyal Gold Inc10.38%79,985$20.36M••••••••••••••••••••••
2FNV:CAFranco-Nevada Corp10.12%80,370$19.86M••••••••••••••••••••••
3OR:CAOsisko Gold Royalties Ltd8.79%453,625$17.25M••••••••••••••••••••••
4-Mount Vernon Liquid Assets Portfolio, Llc5.93%11,630,510$11.63M••••••••••••••••••••••
5DPM:CADpm Metals Inc3.99%222,534$7.84M••••••••••••••••••••••
6GFI:ZAGold Fields Ltd-Spons Adr3.85%166,358$7.55M••••••••••••••••••••••
7IMG:CAIamgold Corp3.81%396,581$7.46M••••••••••••••••••••••
8TXG:CATorex Gold Resources, Inc.3.81%162,790$7.47M••••••••••••••••••••••
9CDECoeur Mining Inc3.74%390,547$7.33M••••••••••••••••••••••
10WDO:CAWesdome Gold Mines Ltd3.16%347,325$6.20M••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionAsset ManagementCritical MineralsEnergy TransitionEnergy SecurityConsumer SpendingSupply ChainEnvironmental SolutionsGovernance & Ethics

GOAU ETF Top Holdings

GOAU holdings top 10 positions. The top 10 holdings account for 57.6% of the fund, led by Royal Gold Inc at 10.4%, Franco-Nevada Corp at 10.1%, Osisko Gold Royalties Ltd at 8.8%.

GOAU portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Materials at 86.9%.

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

Showing 10 of 30 holdingsTop 10 Weight: 57.58%
#TickerNameIndustryWeightAllocation
1RGLDRoyal Gold IncMaterials10.38%
2FNV:CAFranco-Nevada CorpMaterials10.12%
3OR:CAOsisko Gold Royalties LtdMaterials8.79%
4-Mount Vernon Liquid Assets Portfolio, LlcOther5.93%
5DPM:CADpm Metals IncUnknown3.99%
6GFI:ZAGold Fields Ltd-Spons AdrMaterials3.85%
7IMG:CAIamgold CorpMaterials3.81%
8TXG:CATorex Gold Resources, Inc.Materials3.81%
9CDECoeur Mining IncMaterials3.74%
10WDO:CAWesdome Gold Mines LtdMaterials3.16%
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Holdings Distribution

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