U.S. Global GO GOLD and Precious Metal Miners ETF logo GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF

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Top Holdings

# Company Ticker Weight Value
1 Franco-Nevada Corp FNV 10.35% $18.85M
2 Royal Gold Inc RGLD 10.16% $18.50M
3 Wheaton Precious Metals Corp WPM 9.85% $17.94M
4 Aya Gold & Silver Inc AYA.TO 4.65% $10.20M
5 OR Royalties Inc OR 4.27% $7.78M
6 Triple Flag Precious Metals Corp TFPM 4.13% $7.52M
7 Torex Gold Resources Inc TXG.TO 3.92% $7.14M
8 Fortuna Mining Corp FSM 3.88% $7.06M
9 Endeavour Silver Corp EXK 3.80% $8.33M
10 Wesdome Gold Mines Ltd WDO.TO 3.63% $6.88M

Country Allocation

Country Weight
Canada 59.47%
United States 17.37%
Australia 11.12%
South Africa 8.19%
Peru 1.99%
United Kingdom 1.80%
Other 0.05%

Sector Allocation

Sector Exposure
Basic Materials 95.63%
Cash & Others 4.31%
Communication Services 0.06%