GOAU holdings — U.S. Global GO GOLD and Precious Metal Miners ETF
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) held 31 positions with net assets of $165M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, FNV, OR.
GOAU top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 10.08% ($16.6M)
- FNV Franco-Nevada Corp — 9.93% ($16.4M)
- OR OR Royalties Inc — 9.56% ($15.8M)
- WPM Wheaton Precious Metals Corp — 9.50% ($15.7M)
- AYA Aya Gold & Silver Inc — 4.02% ($6.63M)
- HMY Harmony Gold Mining Co Ltd — 3.96% ($6.52M)
- FSM Fortuna Mining Corp — 3.81% ($6.28M)
- EDV Endeavour Mining PLC — 3.80% ($6.27M)
- EXK Endeavour Silver Corp — 3.76% ($6.19M)
- CMM Capricorn Metals Ltd — 3.31% ($5.45M)
- GMD Genesis Minerals Ltd — 3.19% ($5.26M)
- EVN Evolution Mining Ltd — 3.13% ($5.16M)
- WGX Westgold Resources Ltd — 3.05% ($5.03M)
- IAG IAMGOLD Corp — 2.92% ($4.81M)
- NEM Newmont Corp — 2.82% ($4.65M)
- WAF West African Resources Ltd — 2.80% ($4.62M)
- PAAS Pan American Silver Corp — 2.80% ($4.61M)
- PAN Pan African Resources PLC — 2.69% ($4.44M)
- HOC Hochschild Mining PLC — 2.61% ($4.30M)
- FGXXX First American Government Obli — 2.24% ($3.69M)
- EMR Emerald Resources NL — 2.18% ($3.60M)
- TFPM Triple Flag Precious Metals Co — 2.04% ($3.36M)
- DPMLF DPM Metals Inc — 2.03% ($3.35M)
- PRU Perseus Mining Ltd — 2.03% ($3.35M)
- KCN Kingsgate Consolidated Ltd — 1.99% ($3.29M)
What are GOAU's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (10.1%), FNV (9.9%), OR (9.6%), WPM (9.5%), AYA (4.0%), HMY (4.0%), FSM (3.8%), EDV (3.8%), EXK (3.8%), CMM (3.3%).
How many stocks are in GOAU?
U.S. Global GO GOLD and Precious Metal Miners ETF reported 31 holdings as of June 30, 2026.