As of the latest SEC filings, U.S. GOLD CORP. (USAU) is held by 90 institutional funds. The largest fund shareholder is Franklin Gold And Precious Metals Fund (FKRCX), holding an estimated $5,911,200.00 in market value, representing 0.17% of its portfolio.
Funds holding U.S. GOLD CORP. (USAU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USAU
- CIK:
- 0000027093
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FKRCX
Franklin Gold And Precious Metals Fund
|
MF | Franklin Templeton | 0.17% | $5,911,200.00 | 360,000 | Apr 30, 2026 | Jun 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $5,483,893.80 | 361,020 | Mar 31, 2026 | May 28, 2026 |
|
GDXJ
VanEck Junior Gold Miners ETF
|
ETF | Independent / Boutique | 0.06% | $5,160,210.09 | 339,711 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $4,725,684.95 | 311,105 | Mar 31, 2026 | May 28, 2026 |
|
OCMAX
OCM MUTUAL FUND
|
MF | Independent / Boutique | 0.93% | $2,538,900.00 | 130,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,495,701.81 | 164,299 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,200,608.40 | 134,020 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $1,658,337.87 | 109,173 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,470,565.60 | 67,768 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,272,292.70 | 58,631 | Feb 28, 2026 | Apr 28, 2026 |
|
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
|
ETF | Vanguard | 0.09% | $1,222,946.90 | 56,357 | Feb 28, 2026 | Apr 28, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.07% | $683,597.44 | 41,632 | Apr 30, 2026 | Jun 22, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $520,279.20 | 23,976 | Feb 28, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $516,460.00 | 34,000 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $489,545.88 | 29,814 | Apr 30, 2026 | Jun 25, 2026 |
|
SECAX
SIIT SMALL CAP II FUND
|
MF | Independent / Boutique | 0.18% | $451,360.00 | 20,800 | Feb 28, 2026 | Apr 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $406,267.40 | 18,722 | Feb 28, 2026 | Apr 24, 2026 |
|
GSSC
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
ETF | Goldman Sachs | 0.05% | $401,710.40 | 18,512 | Feb 28, 2026 | Apr 28, 2026 |
|
SLPAX
SIIT SMALL CAP FUND
|
MF | Independent / Boutique | 0.21% | $401,450.00 | 18,500 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $289,703.68 | 19,072 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $269,188.50 | 12,405 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWG
VANGUARD RUSSELL 2000 GROWTH INDEX FUND
|
ETF | Vanguard | 0.02% | $238,005.60 | 10,968 | Feb 28, 2026 | Apr 28, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.01% | $232,835.60 | 14,180 | Apr 30, 2026 | Jun 24, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.01% | $190,148.42 | 12,518 | Mar 31, 2026 | May 26, 2026 |
|
SLLAX
SIMT Small Cap Fund
|
MF | Independent / Boutique | 0.04% | $189,419.30 | 12,470 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)