Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · GOAU

All alert types
38.12 USD -0.80 (-2.07%)

Nov 3, 2026, 3:22 PM EST

38.23 Day range 38.83
34.34 52-week range 57.09
YTD
-10.43%
1 year
+3.95%

U.S. Global GO GOLD and Precious Metal Miners ETF

Issuer
US Global
Asset class
Equity
Expense ratio
0.60%
Assets under management
$168.93M
NAV
38.05
Holdings
33
Inception
2017-06-27
Top 10 weight
58.00%

Top holdings

  1. RGLD Royal Gold Inc 11.15%
  2. FNV Franco-Nevada Corp 10.68%
  3. WPM Wheaton Precious Metals Corp 9.55%
  4. OR OR Royalties Inc 4.40%
  5. TFPM Triple Flag Precious Metals Corp 4.22%
  6. TXG.TO Torex Gold Resources Inc 3.84%
  7. FSM Fortuna Mining Corp 3.65%
  8. GFI Gold Fields Ltd 3.57%
  9. KNT.TO K92 Mining Inc 3.50%
  10. KGC Kinross Gold Corp 3.44%
  11. DPM.TO DPM Metals Inc 2.98%
  12. IAG IAMGOLD Corp 2.85%
  13. AU Anglogold Ashanti Plc 2.85%
  14. GROY Gold Royalty Corp 2.69%
  15. MUX McEwen Inc 2.67%
  16. HMY Harmony Gold Mining Co Ltd 2.66%
  17. ITRG Integra Resources Corp 2.55%
  18. PRU.AX Perseus Mining Ltd 2.52%
  19. CDE COEUR MINING INC. 2.39%
  20. ALK.AX Alkane Resources Ltd 2.07%
  21. WAF.AX West African Resources Ltd 2.06%
  22. GMD.AX Genesis Minerals Ltd 1.98%
  23. OBM.AX Ora Banda Mining Ltd 1.94%
  24. BVN Cia de Minas Buenaventura SAA 1.93%
  25. FGXXX First American Government Obligations Fund 12/01/2031 1.80%

Sector weights

  • Basic Materials 100.00%

Country weights

  • Canada 55.38%
  • United States 19.44%
  • Australia 11.46%
  • South Africa 8.36%
  • Peru 1.96%
  • United Kingdom 1.73%
  • China 1.66%

Updated 2026-11-03