U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) Holdings

$21.05
+0.08 (+0.38%)
(As of 12:45 PM ET)

Top 28 GOAU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$57.69
+1.2%
10.41%192,696
2
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$133.65
+0.4%
9.35%74,626
3
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$128.85
+0.3%
9.10%73,160
4
FVI
First Trust Total US Market AlphaDEX ETF
5.18%1,094,195
5
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$17.49
+0.9%
4.19%250,673
6
Sasol Limited stock logo
SSL
Sasol
$7.50
-0.1%
4.14%724,840
7
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$35.92
+2.0%
3.90%452,109
8
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$43.58
+1.2%
3.88%612,018
9
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$16.75
+0.6%
3.44%212,308
10Harmony Gold Mining Co LtdN/A3.30%359,436
11
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$5.70
+0.2%
3.22%629,230
12New Gold Inc.N/A3.21%1,737,359
13
ELD
WisdomTree Emerging Markets Local Debt Fund
$27.29
-0.5%
3.20%209,083
14
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$4.09
+3.3%
3.16%931,106
15OceanaGold CorporationN/A3.02%1,262,234
16
10x Genomics, Inc. stock logo
TXG
10x Genomics
$25.20
+0.8%
2.92%193,639
17Lundin Gold Inc.N/A2.79%193,859
18Wesdome Gold Mines Ltd.N/A2.76%344,485
19Hochschild Mining PLCN/A2.52%1,234,710
20Ramelius Resources LtdN/A2.20%1,610,009
21West African Resources LtdN/A2.19%2,497,893
22Perseus Mining LtdN/A2.07%1,321,300
23Silver Lake Resources LtdN/A2.07%2,147,121
24Centamin PLCN/A2.05%1,278,039
25African Rainbow Minerals LtdN/A1.99%180,733
26Emerald Resources NLN/A1.86%809,561
27Regis Resources LtdN/A1.84%1,249,460
28First American Government Obligations Fund 12/01/2031N/A0.07%65,179

Geographic Exposure

  • Canada
    53.9%
  • United States
    26.6%
  • Australia
    12.8%
  • United Kingdom
    2.5%
  • South Africa
    2.3%
  • Jersey
    2.0%

Currency Exposure

  • USD
    64.6%
  • CAD
    15.9%
  • AUD
    12.8%
  • GBP
    4.5%
  • ZAR
    2.3%

Sector Exposure

  • Materials
    82.2%
  • Financials
    4.3%

Industry Exposure

  • Metals & Mining
    79.7%
  • Capital Markets
    4.3%

SubIndustry Exposure

  • Diversified Metals & Mining
    59.0%
  • Gold
    14.4%
  • Investment Banking & Brokerage
    4.3%
  • Precious Metals & Minerals
    4.1%
  • Steel
    2.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:GOAU) was last updated on 5/20/2024 by MarketBeat.com Staff

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