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

GOAU Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	OR.NE	OR Royalties Inc	11.13%	487,245
2	TSX: FNV	Franco-Nevada Corporation	11.09%	83,518
3	TSX: WPM	Wheaton Precious Metals Corp.	11.01%	156,163
4	TSX: DPM	Dundee Precious Metals Inc.	4.86%	374,312
5	TSX: TFPM	Triple Flag Precious Metals Corp.	4.48%	232,207
6	SBSW	Sibanye Stillwater Limited	3.91%	616,080
7	OGC.NE	OceanaGold Corp	3.50%	283,298
8	TSX: ASM	Avino Silver & Gold Mines Ltd.	3.36%	1,164,081
9	AAUC.NE	Allied Gold Corp	3.35%	376,506
10	DRD	DRDGOLD Limited	3.30%	296,666
11	TSX: SVM	Silvercorp Metals Inc.	3.28%	966,787
12	HAM.DE	Harmony Gold Mining Co Ltd	3.24%	282,520
13	TSX: FVI	Fortuna Mining Corp.	3.20%	599,295
14	TSX: CG	Centerra Gold Inc.	3.03%	583,692
15	TSX: KNT	K92 Mining Inc.	2.90%	361,632
16	LON: HOC	Hochschild Mining plc	2.65%	883,476
17	TSX: ORE	Orezone Gold Corporation	2.65%	4,316,921
18	LON: FRES	Fresnillo plc	2.59%	152,588
19	AMS.JO	Valterra Platinum Ltd	2.25%	61,665
20	TSX: EDV	Endeavour Mining plc	2.23%	91,105
21	ASX: SBM	St Barbara Limited	2.15%	12,335,321
22	ASX: VAU	Vault Minerals Limited	2.06%	9,995,099
23	ASX: CYL	Catalyst Metals Limited	2.04%	644,615
24	ASX: WGX	Westgold Resources Limited	1.92%	1,334,927
25	ASX: PRU	Perseus Mining Limited	1.91%	1,096,579

As of Aug 13, 2025