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

U.S. Global GO GOLD and Precious Metal Miners ETF reported 48 holdings worth US$165M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

U.S. Global GO GOLD and Precious Metal Miners ETF reported 48 holdings worth US$165M as of Jun 30, 2026. Largest: Franco-nevada Corporation, Or Royalties Inc. and Wheaton Precious Metals Corp. Filed Aug 27, 2026 (Form N-PORT).

Holdings
48
Value as reported
US$165M

The filing in full

CompanySharesValue as reported% of portfolio
Franco-nevada Corporation78,532US$16.4M9.9%
Or Royalties Inc.498KUS$15.8M9.6%
Wheaton Precious Metals Corp139KUS$15.7M9.5%
Aya Gold & Silver Inc.350KUS$6.63M4.0%
Harmony Gold Mining Co. Ltd.413KUS$6.52M4.0%
Fortuna Mining Corp.744KUS$6.28M3.8%
Endeavour Mining Plc125KUS$6.27M3.8%
Endeavour Silver Corp.748KUS$6.19M3.8%
Capricorn Metals Ltd623KUS$5.45M3.3%
Genesis Minerals Limited1.46MUS$5.26M3.2%
Evolution Mining Limited634KUS$5.16M3.1%
Westgold Resources Ltd1.55MUS$5.03M3.1%
Iamgold Corporation303KUS$4.81M2.9%
Newmont Corporation49,739US$4.65M2.8%
West African Resources Ltd2.49MUS$4.62M2.8%
Pan American Silver Corp.103KUS$4.61M2.8%
Pan African Resources Plc3.44MUS$4.44M2.7%
Hochschild Mining Plc700KUS$4.3M2.6%
Emerald Resources Nl947KUS$3.6M2.2%
Triple Flag Precious Metals Corp.112KUS$3.36M2.0%
Dpm Metals Inc.103KUS$3.35M2.0%
Perseus Mining Limited1.01MUS$3.35M2.0%
Kingsgate Consolidated Limited959KUS$3.29M2.0%
Ramelius Resources Limited1.61MUS$3.26M2.0%
Avino Silver & Gold Mines Ltd.510KUS$3.23M2.0%
K92 Mining, Inc.204KUS$3.2M1.9%
Bellevue Gold Limited3.8MUS$3.19M1.9%
Resolute Mining Limited4.75MUS$3.11M1.9%
Lunr Royalties Corp10,979US$146K0.09%
Anglogold Ashanti Plc0US$00.00%
Wesdome Gold Mines Ltd.0US$00.00%
Oceanagold Corporation0US$00.00%
Barrick Mining Corporation0US$00.00%
Alamos Gold Inc.0US$00.00%
Orla Mining Ltd.0US$00.00%
Torex Gold Resources Inc.0US$00.00%
Silvercorp Metals Inc.0US$00.00%
Royal Gold, Inc.0US$00.00%
Lundin Gold Inc.0US$00.00%
Coeur Mining, Inc.0US$00.00%
Centerra Gold Inc.0US$00.00%
Orezone Gold Corporation0US$00.00%
Kinross Gold Corporation0US$00.00%
Drdgold Ltd.0US$00.00%
Gold Fields Limited0US$00.00%
Agnico Eagle Mines Limited0US$00.00%
Santacruz Silver Mining Ltd.0US$00.00%
Andean Precious Metals Corp0US$00.00%

Source

View original at SEC

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