U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)

GOAU Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	RGLD	Royal Gold, Inc.	10.26%	71,309
2	TSX: WPM	Wheaton Precious Metals Corp.	10.13%	140,310
3	TSX: FNV	Franco-Nevada Corporation	9.99%	75,825
4	TSX: DPM	Dundee Precious Metals Inc.	4.26%	336,447
5	TSX: SSL	Sandstorm Gold Ltd.	4.09%	549,747
6	TSX: TFPM	Triple Flag Precious Metals Corp.	4.00%	209,767
7	OR.NE	OR Royalties Inc	3.95%	192,131
8	AAUC.NE	Allied Gold Corp	3.75%	343,648
9	SBSW	Sibanye Stillwater Limited	3.36%	556,542
10	TSX: CG	Centerra Gold Inc.	3.08%	527,284
11	TSX: ASM	Avino Silver & Gold Mines Ltd.	3.07%	1,065,432
12	OGC.NE	OceanaGold Corp	2.99%	258,926
13	TSX: SVM	Silvercorp Metals Inc.	2.98%	886,666
14	TSX: KNT	K92 Mining Inc.	2.94%	326,684
15	TSX: FVI	Fortuna Mining Corp.	2.93%	553,143
16	HAM.DE	Harmony Gold Mining Co Ltd	2.87%	257,960
17	DRD	DRDGOLD Limited	2.84%	265,755
18	TSX: ORE	Orezone Gold Corporation	2.78%	4,053,338
19	LON: HOC	Hochschild Mining plc	2.27%	798,097
20	LON: FRES	Fresnillo plc	2.27%	137,842
21	TSX: EDV	Endeavour Mining plc	2.12%	84,364
22	AMS.JO	Valterra Platinum Ltd	2.03%	55,706
23	ASX: VAU	Vault Minerals Limited	1.94%	9,141,179
24	ASX: WGX	Westgold Resources Limited	1.91%	1,249,197
25	ASX: RRL	Regis Resources Limited	1.86%	789,635
26	ASX: PRU	Perseus Mining Limited	1.82%	1,033,245
27	ASX: SBM	St Barbara Limited	1.69%	11,100,000
28	ASX: CYL	Catalyst Metals Limited	1.61%	579,851
29	FGXXX	First American Government Obligations Fund	0.52%	645,247

As of Jun 26, 2025