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
- 164.8M $ including 161.1M $ in equities, 97.7 %
- Positions
- 29 in 5 countries
- Top ten
- 54.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Franco-Nevada Corp | 78,532 | 16.4M $ | 9.93 % |
| 2 | OR Royalties Inc | 498,223 | 15.8M $ | 9.56 % |
| 3 | Wheaton Precious Metals Corp | 139,426 | 15.7M $ | 9.50 % |
| 4 | Aya Gold & Silver Inc | 350,000 | 6.6M $ | 4.02 % |
| 5 | Harmony Gold Mining Co Ltd | 428,647 | 6.5M $ | 3.96 % |
| 6 | Fortuna Mining Corp | 743,591 | 6.3M $ | 3.81 % |
| 7 | ENDEAVOUR MINING PLC | 125,000 | 6.3M $ | 3.80 % |
| 8 | Endeavour Silver Corp | 748,000 | 6.2M $ | 3.76 % |
| 9 | Capricorn Metals Ltd | 623,059 | 5.5M $ | 3.31 % |
| 10 | Genesis Minerals Ltd | 1,459,478 | 5.3M $ | 3.19 % |
| 11 | Evolution Mining Ltd | 634,439 | 5.2M $ | 3.13 % |
| 12 | Westgold Resources Ltd | 1,547,242 | 5M $ | 3.05 % |
| 13 | IAMGOLD Corp | 303,486 | 4.8M $ | 2.92 % |
| 14 | Newmont Corp | 49,739 | 4.6M $ | 2.82 % |
| 15 | West African Resources Ltd | 2,490,006 | 4.6M $ | 2.80 % |
| 16 | Pan American Silver Corp | 103,000 | 4.6M $ | 2.80 % |
| 17 | PAN AFRICAN RESOURCES PLC | 3,436,899 | 4.4M $ | 2.69 % |
| 18 | Hochschild Mining PLC | 700,000 | 4.3M $ | 2.61 % |
| 19 | Emerald Resources NL | 947,118 | 3.6M $ | 2.18 % |
| 20 | Triple Flag Precious Metals Corp | 112,000 | 3.4M $ | 2.04 % |
| 21 | DPM Metals Inc | 103,255 | 3.4M $ | 2.03 % |
| 22 | Perseus Mining Ltd | 1,006,828 | 3.3M $ | 2.03 % |
| 23 | Kingsgate Consolidated Ltd | 958,884 | 3.3M $ | 1.99 % |
| 24 | Ramelius Resources Ltd | 1,613,732 | 3.3M $ | 1.98 % |
| 25 | Avino Silver & Gold Mines Ltd | 510,000 | 3.2M $ | 1.96 % |
| 26 | K92 Mining Inc | 203,923 | 3.2M $ | 1.94 % |
| 27 | Bellevue Gold Ltd | 3,796,238 | 3.2M $ | 1.94 % |
| 28 | Resolute Mining Ltd | 4,750,165 | 3.1M $ | 1.89 % |
| 29 | LunR Royalties Corp | 10,979 | 146.3K $ | 0.09 % |
Sector breakdown
- Materials 22.8 %
- Unattributed 77.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 52.3 %
- AUD 28.1 %
- CAD 14.2 %
- ZAR 2.8 %
- GBP 2.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 55.6 %
- Australia 28.1 %
- South Africa 6.8 %
- United Kingdom 6.6 %
- United States 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 13 | 89.6M $ | 55.62 % |
| 2 | Australia | 11 | 45.3M $ | 28.14 % |
| 3 | South Africa | 2 | 11M $ | 6.80 % |
| 4 | United Kingdom | 2 | 10.6M $ | 6.56 % |
| 5 | United States | 1 | 4.6M $ | 2.88 % |
Cite this page
Titelia. "Holdings of U.S. Global GO GOLD and Precious Metal Miners ETF". https://titelia.com/en/funds/S000054641