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

Fund Profile

Fund profile

Tickers

GOAU

Fund manager

ETF Series Solutions

Total assets

$90.48 mm

Liabilities

$5.09 mm

Net assets

$85.39 mm

Number of holdings

30.00

GOAU stock data

1M 3M 6M 1Y

30 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNV Franco-Nevada Corporation	9.04 mm	76.84 k shares	10.58	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	8.54 mm	151.78 k shares	10.00	Common equity	Long	Canada
RGLD Royal Gold, Inc.	8.34 mm	63.25 k shares	9.77	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	4.96 mm	4.96 mm shares	5.81	Short-term investment vehicle	Long	USA
SAND Sandstorm Gold Ltd.	3.68 mm	659.75 k shares	4.31	Common equity	Long	Canada
AAUC Allied Gold Corp	3.57 mm	1.51 mm shares	4.18	Common equity	Long	Canada
CGAU Centerra Gold Inc.	3.55 mm	623.32 k shares	4.15	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	3.48 mm	192.31 k shares	4.08	Common equity	Long	Canada
TFPM Triple Flag Precious Metals Corp.	3.40 mm	226.24 k shares	3.98	Common equity	Long	Canada
TORXF Torex Gold Resources Inc.	2.75 mm	139.77 k shares	3.22	Common equity	Long	Canada
IAG IAMGOLD Corporation	2.60 mm	503.29 k shares	3.04	Common equity	Long	Canada
KGC Kinross Gold Corporation	2.59 mm	279.66 k shares	3.04	Common equity	Long	Canada
MUX McEwen Mining Inc.	2.56 mm	328.61 k shares	2.99	Common equity	Long	Canada
EGO Eldorado Gold Corporation	2.53 mm	170.20 k shares	2.96	Common equity	Long	Canada
MTA Metalla Royalty & Streaming Ltd.	2.52 mm	1.00 mm shares	2.95	Common equity	Long	Canada
Lundin Gold Inc	2.50 mm	117.01 k shares	2.92	Common equity	Long	Canada
OCANF OceanaGold Corporation	2.46 mm	887.71 k shares	2.88	Common equity	Long	Canada
NGD New Gold Inc.	2.42 mm	976.24 k shares	2.84	Common equity	Long	Canada
FSM Fortuna Silver Mines Inc.	2.41 mm	562.40 k shares	2.83	Common equity	Long	Canada
Westgold Resources Ltd	1.69 mm	963.87 k shares	1.98	Common equity	Long	Australia
PRU Prudential Financial, Inc.	1.68 mm	1.05 mm shares	1.96	Common equity	Long	Australia
Pan African Resources PLC	1.67 mm	3.84 mm shares	1.95	Common equity	Long	South Africa
RSG Republic Services, Inc.	1.66 mm	6.78 mm shares	1.94	Common equity	Long	Australia
EVN Eaton Vance Municipal Income Trust	1.65 mm	553.47 k shares	1.93	Common equity	Long	Australia
Catalyst Metals Ltd	1.65 mm	1.03 mm shares	1.93	Common equity	Long	Australia
ARI Apollo Commercial Real Estate Finance, Inc.	1.64 mm	206.07 k shares	1.92	Common equity	Long	South Africa
Regis Resources Ltd	1.61 mm	1.02 mm shares	1.89	Common equity	Long	Australia
Vault Minerals Ltd	1.61 mm	7.87 mm shares	1.88	Common equity	Long	Australia
Ramelius Resources Ltd	1.57 mm	1.23 mm shares	1.84	Common equity	Long	Australia
First American Government Obligations Fund	61.00 k	61.00 k shares	0.07	Short-term investment vehicle	Long	USA