Fund · GOAU · ETF (US registered)

U.S. Global GO GOLD and Precious Metal Miners ETF

Managed by ETF Series Solutions. Net assets $165M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 61.7% of net assets, out of 31 holdings

10.08%

Mount Vernon Liquid Assets Portfolio, LLC · US

9.93%

Franco-Nevada Corp FNV · CA

9.56%

OR Royalties Inc OR · CA

9.50%

Wheaton Precious Metals Corp WPM · CA

4.02%

Aya Gold & Silver Inc AYA · CA

3.96%

Harmony Gold Mining Co Ltd HMY · ZA

3.81%

Fortuna Mining Corp FSM · CA

3.80%

Endeavour Mining PLC EDV · GB

3.76%

Endeavour Silver Corp EXK · CA

3.31%

Capricorn Metals Ltd CMM · AU

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: ETF
Domicile: United States
Ticker: GOAU
LEI: 549300J4PT5P85TLCB51

Source: Official register

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