Holdings of U.S. Global GO GOLD and Precious Metal Miners ETF
ETF Series Solutions · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 196.1M $ · Ten largest lines: 56.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| CA | 21 | 136.4M $ | 71.25 % |
| US | 3 | 31.7M $ | 16.55 % |
| ZA | 3 | 19.4M $ | 10.14 % |
| GB | 1 | 3.9M $ | 2.06 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Royal Gold Inc | 79,985 | 20.4M $ | 10.38 % |
| Franco-Nevada Corp | 80,370 | 19.9M $ | 10.12 % |
| OR Royalties Inc | 453,625 | 17.2M $ | 8.79 % |
| DPM Metals Inc | 222,534 | 7.8M $ | 3.99 % |
| Gold Fields Ltd | 166,358 | 7.6M $ | 3.85 % |
| Torex Gold Resources Inc | 162,790 | 7.5M $ | 3.81 % |
| IAMGOLD Corp | 396,581 | 7.5M $ | 3.81 % |
| Coeur Mining Inc | 390,547 | 7.3M $ | 3.74 % |
| Wesdome Gold Mines Ltd | 347,325 | 6.2M $ | 3.16 % |
| Harmony Gold Mining Co Ltd | 397,947 | 6.1M $ | 3.12 % |
| Kinross Gold Corp | 195,363 | 6M $ | 3.04 % |
| Agnico Eagle Mines Ltd | 29,133 | 5.9M $ | 3.02 % |
| Barrick Mining Corp | 142,865 | 5.8M $ | 2.97 % |
| Alamos Gold Inc | 131,021 | 5.8M $ | 2.97 % |
| DRDGOLD Ltd | 195,545 | 5.7M $ | 2.93 % |
| OceanaGold Corp | 172,969 | 5.5M $ | 2.78 % |
| Andean Precious Metals Corp | 1,030,813 | 5.1M $ | 2.63 % |
| K92 Mining Inc | 301,502 | 5.1M $ | 2.61 % |
| Centerra Gold Inc | 228,452 | 4.1M $ | 2.07 % |
| Lundin Gold Inc | 52,334 | 4M $ | 2.04 % |
| Newmont Corp | 36,830 | 4M $ | 2.03 % |
| Orla Mining Ltd | 246,374 | 4M $ | 2.02 % |
| Silvercorp Metals Inc | 367,663 | 3.9M $ | 2.01 % |
| Anglogold Ashanti Plc | 40,445 | 3.9M $ | 2.01 % |
| Fortuna Mining Corp | 383,650 | 3.8M $ | 1.94 % |
| Wheaton Precious Metals Corp | 29,064 | 3.8M $ | 1.94 % |
| Santacruz Silver Mining Ltd | 431,754 | 3.8M $ | 1.91 % |
| Orezone Gold Corp | 2,182,800 | 3.7M $ | 1.89 % |