GOAU holdings
All 31 positions of US Global GO Gold and Precious Metal Miners ETF.
Positions
31
Top 10 weight
54.9%
Effective holdings
19.8
1 / sum of squared weights
In stocks
97.7%
In bonds
0.0%
Outside the US
94.9%
Asset mix
Sectors
58% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 10.08% | $17M | 16,608,967 | US |
| 2 | FNVFranco-Nevada Corporation | Equity | 9.93% | $16M | 78,532 | CA |
| 3 | OROR Royalties Inc. | Equity | 9.56% | $16M | 498,223 | CA |
| 4 | WPMWheaton Precious Metals Corp. Common Stock | Equity | 9.50% | $16M | 139,426 | CA |
| 5 | AYAAya Gold & Silver Inc. Common Shares | Equity | 4.02% | $6.6M | 350,000 | CA |
| 6 | HMYHarmony Gold Mining Company Limited | Equity | 3.96% | $6.5M | 428,647 | ZA |
| 7 | FSMFortuna Mining Corp. | Equity | 3.81% | $6.3M | 743,591 | CA |
| 8 | Endeavour Mining PLC | Equity | 3.80% | $6.3M | 125,000 | GB |
| 9 | EXKEndeavour Silver Corp. | Equity | 3.76% | $6.2M | 748,000 | CA |
| 10 | Capricorn Metals Ltd | Equity | 3.31% | $5.5M | 623,059 | AU |
| 11 | Genesis Minerals Ltd | Equity | 3.19% | $5.3M | 1,459,478 | AU |
| 12 | Evolution Mining Ltd | Equity | 3.13% | $5.2M | 634,439 | AU |
| 13 | Westgold Resources Ltd | Equity | 3.05% | $5.0M | 1,547,242 | AU |
| 14 | IAGIAMGold Corporation | Equity | 2.92% | $4.8M | 303,486 | CA |
| 15 | NEMNewmont Corporation | Equity | 2.82% | $4.6M | 49,739 | US |
| 16 | West African Resources Ltd | Equity | 2.80% | $4.6M | 2,490,006 | AU |
| 17 | PAASPan American Silver Corp. | Equity | 2.80% | $4.6M | 103,000 | CA |
| 18 | Pan African Resources PLC | Equity | 2.69% | $4.4M | 3,436,899 | ZA |
| 19 | Hochschild Mining PLC | Equity | 2.61% | $4.3M | 700,000 | PE |
| 20 | First American Government Obli | Cash | 2.24% | $3.7M | 3,692,657 | US |
| 21 | Emerald Resources NL | Equity | 2.18% | $3.6M | 947,118 | AU |
| 22 | TFPMTriple Flag Precious Metals Corp. | Equity | 2.04% | $3.4M | 112,000 | CA |
| 23 | DPMLFDPM METALS INC | Equity | 2.03% | $3.4M | 103,255 | CA |
| 24 | Perseus Mining Ltd | Equity | 2.03% | $3.3M | 1,006,828 | AU |
| 25 | Kingsgate Consolidated Ltd | Equity | 1.99% | $3.3M | 958,884 | AU |
| 26 | Ramelius Resources Ltd | Equity | 1.98% | $3.3M | 1,613,732 | AU |
| 27 | ASMAvino Silver & Gold Mines Ltd. (Canada) | Equity | 1.96% | $3.2M | 510,000 | CA |
| 28 | KNTNFK92 MINING INC | Equity | 1.94% | $3.2M | 203,923 | CA |
| 29 | Bellevue Gold Ltd | Equity | 1.94% | $3.2M | 3,796,238 | AU |
| 30 | Resolute Mining Ltd | Equity | 1.89% | $3.1M | 4,750,165 | AU |
| 31 | LNRCFLUNR ROYALTIES CORP | Equity | 0.09% | $146K | 10,979 | CA |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | RGLDRoyal Gold Inc | 10.38% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WPMWheaton Precious Metals Corp | 1.94% | 9.50% | +390.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AYAAya Gold & Silver Inc | — | 4.02% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GFIGold Fields Ltd | 3.85% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Torex Gold Resources Inc | 3.81% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Endeavour Mining PLC | — | 3.80% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | EXKEndeavour Silver Corp | — | 3.76% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CDECoeur Mining Inc | 3.74% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Capricorn Metals Ltd | — | 3.31% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Genesis Minerals Ltd | — | 3.19% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WDOFFWesdome Gold Mines Ltd | 3.16% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Evolution Mining Ltd | — | 3.13% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Westgold Resources Ltd | — | 3.05% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KGCKinross Gold Corp | 3.04% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AEMAgnico Eagle Mines Ltd | 3.02% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BBarrick Mining Corp | 2.97% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AGIAlamos Gold Inc | 2.97% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DRDDRDGOLD Ltd | 2.93% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | West African Resources Ltd | — | 2.80% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PAASPan American Silver Corp | — | 2.80% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | OGCOceanaGold Corp | 2.78% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Pan African Resources PLC | — | 2.69% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ANPMFAndean Precious Metals Corp | 2.63% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Hochschild Mining PLC | — | 2.61% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Emerald Resources NL | — | 2.18% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CGAUCenterra Gold Inc | 2.07% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Lundin Gold Inc | 2.04% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TFPMTriple Flag Precious Metals Co | — | 2.04% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Perseus Mining Ltd | — | 2.03% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ORLAOrla Mining Ltd | 2.02% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SVMSilvercorp Metals Inc | 2.01% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Anglogold Ashanti Plc | 2.01% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Kingsgate Consolidated Ltd | — | 1.99% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Ramelius Resources Ltd | — | 1.98% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ASMAvino Silver & Gold Mines Ltd | — | 1.96% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DPMLFDPM Metals Inc | 3.99% | 2.03% | −52.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Bellevue Gold Ltd | — | 1.94% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SCZMSantacruz Silver Mining Ltd | 1.91% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Orezone Gold Corp | 1.89% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Resolute Mining Ltd | — | 1.89% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FSMFortuna Mining Corp | 1.94% | 3.81% | +98.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | IAGIAMGOLD Corp | 3.81% | 2.92% | −21.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HMYHarmony Gold Mining Co Ltd | 3.12% | 3.96% | +10.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NEMNewmont Corp | 2.03% | 2.82% | +38.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OROR Royalties Inc | 8.79% | 9.56% | +12.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KNTNFK92 Mining Inc | 2.61% | 1.94% | −30.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LNRCFLunR Royalties Corp | — | 0.09% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WPMWheaton Precious Metals Corp | 9.97% | 1.94% | −80.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | OROR Royalties Inc | 3.82% | 8.79% | +142.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DPMLFDPM Metals Inc | — | 3.99% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GFIGold Fields Ltd | — | 3.85% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TFPMTriple Flag Precious Metals Co | 3.81% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Torex Gold Resources Inc | — | 3.81% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | IAGIAMGOLD Corp | — | 3.81% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CDECoeur Mining Inc | — | 3.74% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MTAMetalla Royalty & Streaming Lt | 3.73% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | WDOFFWesdome Gold Mines Ltd | — | 3.16% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Caledonia Mining Corp PLC | 3.06% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | KGCKinross Gold Corp | — | 3.04% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AAUCAllied Gold Corp | 3.03% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.