Holdings of U.S. Global GO GOLD and Precious Metal Miners ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 196.1M $ including 191.4M $ in equities, 97.6 %
- Positions
- 28 in 4 countries
- Top ten
- 54.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Gold Inc | 79,985 | 20.4M $ | 10.38 % |
| 2 | Franco-Nevada Corp | 80,370 | 19.9M $ | 10.12 % |
| 3 | OR Royalties Inc | 453,625 | 17.2M $ | 8.79 % |
| 4 | DPM Metals Inc | 222,534 | 7.8M $ | 3.99 % |
| 5 | Gold Fields Ltd | 166,358 | 7.6M $ | 3.85 % |
| 6 | Torex Gold Resources Inc | 162,790 | 7.5M $ | 3.81 % |
| 7 | IAMGOLD Corp | 396,581 | 7.5M $ | 3.81 % |
| 8 | Coeur Mining Inc | 390,547 | 7.3M $ | 3.74 % |
| 9 | Wesdome Gold Mines Ltd | 347,325 | 6.2M $ | 3.16 % |
| 10 | Harmony Gold Mining Co Ltd | 397,947 | 6.1M $ | 3.12 % |
| 11 | Kinross Gold Corp | 195,363 | 6M $ | 3.04 % |
| 12 | Agnico Eagle Mines Ltd | 29,133 | 5.9M $ | 3.02 % |
| 13 | Barrick Mining Corp | 142,865 | 5.8M $ | 2.97 % |
| 14 | Alamos Gold Inc | 131,021 | 5.8M $ | 2.97 % |
| 15 | DRDGOLD Ltd | 195,545 | 5.7M $ | 2.93 % |
| 16 | OceanaGold Corp | 172,969 | 5.5M $ | 2.78 % |
| 17 | Andean Precious Metals Corp | 1,030,813 | 5.1M $ | 2.63 % |
| 18 | K92 Mining Inc | 301,502 | 5.1M $ | 2.61 % |
| 19 | Centerra Gold Inc | 228,452 | 4.1M $ | 2.07 % |
| 20 | Lundin Gold Inc | 52,334 | 4M $ | 2.04 % |
| 21 | Newmont Corp | 36,830 | 4M $ | 2.03 % |
| 22 | Orla Mining Ltd | 246,374 | 4M $ | 2.02 % |
| 23 | Silvercorp Metals Inc | 367,663 | 3.9M $ | 2.01 % |
| 24 | Anglogold Ashanti Plc | 40,445 | 3.9M $ | 2.01 % |
| 25 | Fortuna Mining Corp | 383,650 | 3.8M $ | 1.94 % |
| 26 | Wheaton Precious Metals Corp | 29,064 | 3.8M $ | 1.94 % |
| 27 | Santacruz Silver Mining Ltd | 431,754 | 3.8M $ | 1.91 % |
| 28 | Orezone Gold Corp | 2,182,800 | 3.7M $ | 1.89 % |
Sector breakdown
- Materials 40.2 %
- Unattributed 59.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.5 %
- CAD 27.5 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 71.3 %
- United States 16.5 %
- South Africa 10.1 %
- United Kingdom 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 21 | 136.4M $ | 71.25 % |
| 2 | United States | 3 | 31.7M $ | 16.55 % |
| 3 | South Africa | 3 | 19.4M $ | 10.14 % |
| 4 | United Kingdom | 1 | 3.9M $ | 2.06 % |
Cite this page
Titelia. "Holdings of U.S. Global GO GOLD and Precious Metal Miners ETF". https://titelia.com/en/funds/S000054641