GOAU · U.S. Global GO GOLD and Precious Metal Miners ETF ETF
ETF Series Solutions
$49.61
-2.14%
At close · Sep 4
Net assets $164,807,908
Holdings31
1 month
+11.64%
Year to date
+16.57%
52-week range
$34.34–$57.09
30-session avg volume
28,653
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054641
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.75%
STIV12.32%
Country allocation
CA54.37%
AU27.50%
US15.14%
ZA6.65%
GB3.80%
PE2.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $16,608,967 | 10.08% | |
| Franco-Nevada Corp | FNV | $16,369,210 | 9.93% |
| OR Royalties Inc | OR | $15,758,793 | 9.56% |
| Wheaton Precious Metals Corp | WPM | $15,660,328 | 9.50% |
| Aya Gold & Silver Inc | AYA | $6,628,592 | 4.02% |
| Harmony Gold Mining Co Ltd | HMY | $6,519,721 | 3.96% |
| Fortuna Mining Corp | FSM | $6,283,344 | 3.81% |
| Endeavour Mining PLC | $6,267,407 | 3.80% | |
| Endeavour Silver Corp | EXK | $6,193,440 | 3.76% |
| Capricorn Metals Ltd | $5,452,564 | 3.31% | |
| Genesis Minerals Ltd | $5,264,533 | 3.19% | |
| Evolution Mining Ltd | $5,161,219 | 3.13% | |
| Westgold Resources Ltd | $5,034,782 | 3.05% | |
| IAMGOLD Corp | IAG | $4,807,218 | 2.92% |
| Newmont Corp | NEM | $4,645,623 | 2.82% |
| West African Resources Ltd | $4,620,189 | 2.80% | |
| Pan American Silver Corp | PAAS | $4,613,370 | 2.80% |
| Pan African Resources PLC | $4,435,656 | 2.69% | |
| Hochschild Mining PLC | $4,295,322 | 2.61% | |
| First American Government Obli | 31846V336 | $3,692,657 | 2.24% |
| Emerald Resources NL | $3,599,987 | 2.18% | |
| Triple Flag Precious Metals Co | TFPM | $3,356,640 | 2.04% |
| DPM Metals Inc | 26139R109 | $3,353,376 | 2.03% |
| Perseus Mining Ltd | $3,345,963 | 2.03% | |
| Kingsgate Consolidated Ltd | $3,286,214 | 1.99% | |
| Ramelius Resources Ltd | $3,262,412 | 1.98% | |
| Avino Silver & Gold Mines Ltd | ASM | $3,232,787 | 1.96% |
| K92 Mining Inc | 499113108 | $3,200,653 | 1.94% |
| Bellevue Gold Ltd | $3,193,407 | 1.94% | |
| Resolute Mining Ltd | $3,107,886 | 1.89% | |
| LunR Royalties Corp | 550428106 | $146,308 | 0.09% |