U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) is an ETF managed by Independent / Boutique. Its largest position is ROYAL GOLD INC (RGLD), representing 10.38% of fund assets.
U.S. Global GO GOLD and Precious Metal Miners ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GOAU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROYAL GOLD INC
|
10.38% | $20,355,382.65 | 79,985 |
|
-
FRANCO NEVADA Corp
|
10.12% | $19,855,408.50 | 80,370 |
|
-
OR Royalties Inc.
|
8.79% | $17,246,822.50 | 453,625 |
|
-
APPLIED MATERIALS INC /DE
|
5.93% | $11,630,510.75 | 11,630,511 |
|
-
DPM METALS INC
|
3.99% | $7,835,321.20 | 222,534 |
|
-
GOLD FIELDS LTD
|
3.85% | $7,552,653.20 | 166,358 |
|
-
10x Genomics, Inc.
|
3.81% | $7,471,886.64 | 162,790 |
|
-
IAMGOLD CORP
|
3.81% | $7,463,654.42 | 396,581 |
|
-
Coeur Mining, Inc.
|
3.74% | $7,330,567.19 | 390,547 |
|
-
WESDOME GOLD MINES LTD.
|
3.16% | $6,201,964.63 | 347,325 |
|
-
HARMONY GOLD MINING CO LTD
|
3.12% | $6,116,445.39 | 397,947 |
|
-
KINROSS GOLD CORP
|
3.04% | $5,962,478.76 | 195,363 |
|
-
AGNICO EAGLE MINES LTD
|
3.01% | $5,913,416.34 | 29,133 |
|
-
BARRICK MINING CORP
|
2.97% | $5,827,463.35 | 142,865 |
|
-
ALAMOS GOLD INC
|
2.97% | $5,821,263.03 | 131,021 |
|
-
DRDGOLD LTD
|
2.93% | $5,743,156.65 | 195,545 |
|
-
OceanaGold Corp
|
2.78% | $5,453,540.61 | 172,969 |
|
-
ANDEAN PRECIOUS METALS CORP
|
2.63% | $5,149,989.47 | 1,030,813 |
|
-
K92 MINING INC
|
2.61% | $5,117,146.30 | 301,502 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.34% | $4,580,784.83 | 4,580,785 |
|
-
Centerra Gold Inc.
|
2.07% | $4,064,161.08 | 228,452 |
|
-
LUNDIN GOLD INC
|
2.04% | $3,999,444.71 | 52,334 |
|
-
NEWMONT Corp /DE/
|
2.03% | $3,986,847.50 | 36,830 |
|
-
ORLA MINING LTD.
|
2.02% | $3,961,890.86 | 246,374 |
|
-
SILVERCORP METALS INC
|
2.01% | $3,948,700.62 | 367,663 |
|
-
AngloGold Ashanti PLC
|
2.01% | $3,937,725.20 | 40,445 |
|
-
FORTUNA MINING CORP.
|
1.94% | $3,809,644.50 | 383,650 |
|
-
Wheaton Precious Metals Corp.
|
1.94% | $3,807,674.64 | 29,064 |
|
-
ISHARES MSCI EAFE SMALL-CAP ETF
|
1.91% | $3,752,358.46 | 431,754 |
|
-
OREZONE GOLD CORPORATION
|
1.89% | $3,703,118.40 | 2,182,800 |
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