AUAU · Global X Gold Miners ETF
GLOBAL X FUNDS
$35.22
-4.18%
At close · Nov 12
Net assets $5,128,692
Holdings130
1 month
-5.70%
Year to date
-3.61%
52-week range
$30.32–$50.38
30-session avg volume
1,564
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095823
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
STIV0.00%
Country allocation
US74.78%
AU10.15%
CA6.70%
HK5.60%
GB2.36%
ZA0.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NEWMONT CORPORATION | NEM | $633,386 | 12.35% |
| AGNICO EAGLE MINES LIMITED | $460,796 | 8.98% | |
| BARRICK MINING CORPORATION | B | $387,832 | 7.56% |
| Wheaton Precious Metals Corp. | WPM | $313,352 | 6.11% |
| Franco-Nevada Corporation | FNV | $258,485 | 5.04% |
| ANGLOGOLD ASHANTI PLC | AU | $253,348 | 4.94% |
| Gold Fields Limited | GFI | $192,737 | 3.76% |
| KINROSS GOLD CORPORATION | KGC | $182,305 | 3.55% |
| Zijin Mining Group Company Limited | $167,438 | 3.26% | |
| NORTHERN STAR RESOURCES LTD | $127,636 | 2.49% | |
| Pan American Silver Corp. | PAAS | $120,492 | 2.35% |
| ROYAL GOLD, INC. | RGLD | $111,473 | 2.17% |
| EVOLUTION MINING LIMITED | $105,909 | 2.07% | |
| COEUR MINING, INC. | CDE | $101,865 | 1.99% |
| ALAMOS GOLD INC. | $77,423 | 1.51% | |
| ENDEAVOUR MINING PLC | $68,347 | 1.33% | |
| HECLA MINING COMPANY | HL | $62,425 | 1.22% |
| HARMONY GOLD MINING COMPANY LIMITED | HMY | $58,055 | 1.13% |
| IAMGOLD CORPORATION | IAG | $54,319 | 1.06% |
| Eldorado Gold Corporation | EGO | $51,746 | 1.01% |
| DPM Metals Inc. | 26139R109 | $49,847 | 0.97% |
| FIRST MAJESTIC SILVER CORP. | AG | $48,712 | 0.95% |
| Equinox Gold Corp. | EQX | $44,777 | 0.87% |
| G Mining Ventures Corp | 36270K102 | $42,253 | 0.82% |
| FRESNILLO PLC | $40,702 | 0.79% | |
| Zijin Gold International Co Ltd | $40,472 | 0.79% | |
| Triple Flag Precious Metals Corp. | TFPM | $38,782 | 0.76% |
| OR Royalties Inc. | OR | $36,962 | 0.72% |
| Lundin Gold Inc. | 550371108 | $36,871 | 0.72% |
| OceanaGold Corporation | OGC | $35,635 | 0.69% |
| SSR MINING INC. | SSRM | $34,843 | 0.68% |
| Compania de Minas Buenaventura S.A.A. | BVN | $34,216 | 0.67% |
| B2GOLD CORP. | BTG | $31,170 | 0.61% |
| PERSEUS MINING LIMITED | $30,198 | 0.59% | |
| Zhaojin Mining Industry Company Limited | $30,009 | 0.59% | |
| GENESIS MINERALS LIMITED | $28,370 | 0.55% | |
| RAMELIUS RESOURCES LIMITED | $26,338 | 0.51% | |
| K92 Mining Inc | 499113108 | $25,407 | 0.50% |
| CAPRICORN METALS LTD | $24,465 | 0.48% | |
| TOREX GOLD RESOURCES INC. | 891054603 | $23,805 | 0.46% |
| GREATLAND RESOURCES LIMITED | $23,802 | 0.46% | |
| Centerra Gold Inc. | CGAU | $22,622 | 0.44% |
| VAULT MINERALS LIMITED | $22,567 | 0.44% | |
| DISCOVERY MINING LTD. | 254677107 | $21,668 | 0.42% |
| Montage Gold Corp | MAUTF | $21,028 | 0.41% |
| REGIS RESOURCES LIMITED | $20,942 | 0.41% | |
| WESTGOLD RESOURCES LIMITED | $20,717 | 0.40% | |
| WESDOME GOLD MINES LTD. | 95083R100 | $18,226 | 0.36% |
| Aya Gold & Silver Inc. | AYA | $17,982 | 0.35% |
| Aris Mining Corporation | ARIS | $17,916 | 0.35% |
Showing the top 50 of 130 holdings. Create a free account to see every holding and download the CSV.