Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions · 29 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | U.S. Global GO GOLD and Precious Metal Miners ETF |
|---|---|
| Franco-Nevada Corp | 9.93 % |
| OR Royalties Inc | 9.56 % |
| Wheaton Precious Metals Corp | 9.50 % |
| Aya Gold & Silver Inc | 4.02 % |
| Harmony Gold Mining Co Ltd | 3.96 % |
| Fortuna Mining Corp | 3.81 % |
| ENDEAVOUR MINING PLC | 3.80 % |
| Endeavour Silver Corp | 3.76 % |
| Capricorn Metals Ltd | 3.31 % |
| Genesis Minerals Ltd | 3.19 % |
| Evolution Mining Ltd | 3.13 % |
| Westgold Resources Ltd | 3.05 % |
| IAMGOLD Corp | 2.92 % |
| Newmont Corp | 2.82 % |
| West African Resources Ltd | 2.80 % |
| Pan American Silver Corp | 2.80 % |
| PAN AFRICAN RESOURCES PLC | 2.69 % |
| Hochschild Mining PLC | 2.61 % |
| Emerald Resources NL | 2.18 % |
| Triple Flag Precious Metals Corp | 2.04 % |
| DPM Metals Inc | 2.03 % |
| Perseus Mining Ltd | 2.03 % |
| Kingsgate Consolidated Ltd | 1.99 % |
| Ramelius Resources Ltd | 1.98 % |
| Avino Silver & Gold Mines Ltd | 1.96 % |
| K92 Mining Inc | 1.94 % |
| Bellevue Gold Ltd | 1.94 % |
| Resolute Mining Ltd | 1.89 % |
| LunR Royalties Corp | 0.09 % |
Titelia read 29 lines in these 1 funds.