AUAU ETF

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Showing top 20 of 111 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NEMNewmont Corp Common12.16%8,806$953.2K••••••••••••••••••••••
2AEM:CAAgnico Gold Corp10.48%4,048$821.7K••••••••••••••••••••••
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad6.99%13,433$547.9K••••••••••••••••••••••
4WPM:CAWheaton Precious Metals Corp6.14%3,674$481.3K••••••••••••••••••••••
5AU:LNAnglogold Ashanti Plc5.07%4,084$397.6K••••••••••••••••••••••
6FNV:CAFranco-Nevada Corp4.88%1,548$382.4K••••••••••••••••••••••
7GFI:ZAGold Fields Ltd-Spons Adr4.22%7,293$331.1K••••••••••••••••••••••
8KGC:CAKinross Gold Corp3.77%9,675$295.3K••••••••••••••••••••••
92899:HKZijin Mining Group Co Ltd-H2.75%49,100$215.2K••••••••••••••••••••••
10PAAS:CAPan American Silver Corp.2.38%3,413$186.5K••••••••••••••••••••••
11RGLDRoyal Gold Inc2.21%682$173.6K••••••••••••••••••••••
12NST:AUNorthern Star Resources Ltd. Shs1.98%11,137$155.3K••••••••••••••••••••••
13CDECoeur Mining Inc1.96%8,183$153.6K••••••••••••••••••••••
14AGI:CAAlamos Gold, Inc., Class A1.92%3,393$150.8K••••••••••••••••••••••
15EVN:AUEvolution Mining Ltd Common Stock1.79%16,255$140.5K••••••••••••••••••••••
16EDV:LNEndeavour Mining Plc, January 2025, $28 .00 Cad1.32%1,759$103.5K••••••••••••••••••••••
17HLHecla Mining Co1.27%5,358$99.8K••••••••••••••••••••••
18IMG:CAIamgold Corp1.14%4,762$89.6K••••••••••••••••••••••
19EQX:CAEquinox Gold Corp1.13%6,129$88.6K••••••••••••••••••••••
20FR:CAFirst Majestic Silver Corp1.08%3,949$84.8K••••••••••••••••••••••
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AUAU ETF All Holdings

AUAU holdings total 111 positions. The top 10 holdings account for 58.8% of the fund, led by Newmont Corp Common at 12.2%, Agnico Gold Corp at 10.5%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 7.0%.

AUAU portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Materials at 74.2%.

AUAU sector allocation provides a detailed breakdown. AUAU overlap tool shows how holdings compare to other funds in your portfolio.

AUAU ETF Holdings

111 of 111 holdings

  • 1

    Newmont Corp Common

    NEMMaterials
    12.16%
  • 2

    Agnico Gold Corp

    AEM:CAMaterials
    10.48%
  • 3

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    6.99%
  • 4

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    6.14%
  • 5

    Anglogold Ashanti Plc

    AU:LNUnknown
    5.07%
  • 6

    Franco-Nevada Corp

    FNV:CAMaterials
    4.88%
  • 7

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    4.22%
  • 8

    Kinross Gold Corp

    KGC:CAMaterials
    3.77%
  • 9

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    2.75%
  • 10

    Pan American Silver Corp.

    PAAS:CAMaterials
    2.38%
  • 11

    Royal Gold Inc

    RGLDMaterials
    2.21%
  • 12

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    1.98%
  • 13

    Coeur Mining Inc

    CDEMaterials
    1.96%
  • 14

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    1.92%
  • 15

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    1.79%
  • 16

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    1.32%
  • 17

    Hecla Mining Co

    HLMaterials
    1.27%
  • 18

    Iamgold Corp

    IMG:CAMaterials
    1.14%
  • 19

    Equinox Gold Corp

    EQX:CAMaterials
    1.13%
  • 20

    First Majestic Silver Corp

    FR:CAMaterials
    1.08%
  • 21

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    1.01%
  • 22

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.96%
  • 23

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.94%
  • 24

    Fresnillo Plc

    FRES:LNUnknown
    0.83%
  • 25

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.79%
  • 26

    Dpm Metals Inc

    DPM:CAUnknown
    0.78%
  • 27

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.73%
  • 28

    Oceanagold Corp

    OGC:AUUnknown
    0.73%
  • 29

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    0.72%
  • 30

    Eldorado Gold Corp

    ELD:CAMaterials
    0.70%
  • 31

    Zhaojin Mining Industry Co-H

    1818:SHUnknown
    0.69%
  • 32

    G Mining Ventures Inc

    GMIN:CAMaterials
    0.64%
  • 33

    Ssr Mining Inc

    SSRM:CAMaterials
    0.61%
  • 34

    B2Gold Corp

    BTO:CAMaterials
    0.59%
  • 35

    Orla Mining, Ltd.

    OLA:CAMaterials
    0.50%
  • 36

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.49%
  • 37

    Perseus Mining Ltd

    PRU:AUUnknown
    0.49%
  • 38

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    0.45%
  • 39

    Genesis Minerals, Ltd.

    GMD:AUUnknown
    0.44%
  • 40

    Greatland Resources Ltd

    GGP:AUUnknown
    0.41%
  • 41

    K92 Mining Inc

    KNT:CAMaterials
    0.41%
  • 42

    Shandong Gold Mining Co Ltd

    600547:SHUnknown
    0.40%
  • 43

    Westgold Resources Ltd

    WGX:AUUnknown
    0.39%
  • 44

    Aris Mining Corp.

    ARIS:CAMaterials
    0.39%
  • 45

    Pan African Resources Plc

    PAFR:LNUnknown
    0.38%
  • 46

    Centerra Gold Inc_None_None

    CG:CAMaterials
    0.36%
  • 47

    Discovery Silver Corp

    DSV:CAUnknown
    0.34%
  • 48

    Regis Resources Ltd.

    RRL:AUMaterials
    0.34%
  • 49

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.33%
  • 50

    Capricorn Metals Ltd

    CMM:AUUnknown
    0.32%
  • 51

    Allied Gold Corp

    AAUC:CAUnknown
    0.31%
  • 52

    Fortuna Mining Corp

    FVI:CAMaterials
    0.31%
  • 53

    Novagold Resources Inc

    NG:CAMaterials
    0.31%
  • 54

    Skeena Resources, Ltd.

    SKE:AQLUnknown
    0.30%
  • 55

    Aura Minerals Inc

    ORA:CAUnknown
    0.30%
  • 56

    Vault Minerals L

    VAU:AUUnknown
    0.30%
  • 57

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    0.28%
  • 58

    Endeavour Silver Corp

    EDR:CAMaterials
    0.28%
  • 59

    Montage Gold Corp

    MAU:AQLUnknown
    0.28%
  • 60

    Seabridge Gold Inc

    SA:CAMaterials
    0.27%
  • 61

    Hochschild Mining Plc

    HOCM:PEUnknown
    0.26%
  • 62

    Silvercorp Metals Inc

    SVM:CAMaterials
    0.23%
  • 63

    Aya Gold & Silver Inc.

    AYA:CAUnknown
    0.22%
  • 64

    Wanguo Gold Grou

    3939:HKUnknown
    0.21%
  • 65

    West African Resources Ltd

    WAF:AUUnknown
    0.21%
  • 66

    Emerald Resources Nl_None_None

    EMR:AUUnknown
    0.20%
  • 67

    Resolute Mining Ltd

    RSG:AUUnknown
    0.18%
  • 68

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.18%
  • 69

    Lingbao Gold Group Company Ltd.

    3330:SHUnknown
    0.17%
  • 70

    Bellevue Gold

    BGL:AUUnknown
    0.15%
  • 71

    Snowline Gold Corp

    SGD:CAUnknown
    0.13%
  • 72

    Abrasilver Resource Corp.

    ABRA:CAUnknown
    0.13%
  • 73

    Drdgold Limited

    DRD:ZAMaterials
    0.13%
  • 74

    Chifeng Jilong Gold Mining-H

    6693:SHUnknown
    0.12%
  • 75

    Southern Cross Gold Ltd.

    SXG:AUUnknown
    0.12%
  • 76

    Americas Gold And Silver Corp

    USA:CAUnknown
    0.12%
  • 77

    Viszla Silver

    VZLA:CAMaterials
    0.11%
  • 78

    Catalyst Metals Ltd

    CYL:AUUnknown
    0.11%
  • 79

    Ora Banda Mining Ltd.

    OBM:AUUnknown
    0.11%
  • 80

    I-80 Gold Corp

    IAU:CAMaterials
    0.11%
  • 81

    Mcewen Mining Inc.

    MUXMaterials
    0.11%
  • 82

    Robex Resources Inc.

    RBX:AQLUnknown
    0.10%
  • 83

    Mineros Sa

    MAS:COUnknown
    0.10%
  • 84

    Predictive Discovery Ltd

    PDI:AUUnknown
    0.10%
  • 85

    Rupert Resources Ltd

    RUP:CAUnknown
    0.09%
  • 86

    Alkane Resources Ltd

    ALK:AUUnknown
    0.09%
  • 87

    Collective Mining Ltd

    CNL:CAMaterials
    0.09%
  • 88

    Highlander Silver Corp

    HSLV:CAUnknown
    0.09%
  • 89

    Orezone Gold Corp

    ORE:CAMaterials
    0.08%
  • 90

    Pantoro Gold Ltd

    PNR:AUUnknown
    0.08%
  • 91

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.08%
  • 92

    Santacruz Silver Mining, Ltd.

    SCZ:CAUnknown
    0.07%
  • 93

    Tongguan Gold Group Ltd

    0340:SGUnknown
    0.07%
  • 94

    Kingsgate Consolidated Ltd

    KCN:AUUnknown
    0.07%
  • 95

    Dateline Resources Limited

    DTR:AUUnknown
    0.07%
  • 96

    Elemental Altus Royalties

    ELE:CAUnknown
    0.07%
  • 97

    G2 Goldfields Inc

    GTWO:CAUnknown
    0.07%
  • 98

    Galiano Gold Inc

    GAU:SGMaterials
    0.07%
  • 99

    Gogold Resources Inc

    GGD:CAMaterials
    0.07%
  • 100

    Gold Royalty Corp

    GROYMaterials
    0.06%
  • 101

    Dakota Gold Corp

    DCMaterials
    0.06%
  • 102

    Osisko Development Corp

    ODV:CAUnknown
    0.06%
  • 103

    Other Payable & Receivables

    Other
    0.06%
  • 104

    International Tower Hill Mines, Ltd.

    THMUnknown
    0.06%
  • 105

    Metalla Royalty & Streaming Ltd

    MTA:CAMaterials
    0.05%
  • 106

    New Found Gold Corp

    NFGC:CAMaterials
    0.05%
  • 107

    New Pacific Metals Corp

    NUAG:CAMaterials
    0.05%
  • 108

    Andean Precious Metals Corp

    APM:CAMaterials
    0.03%
  • 109

    British Sterling Pound

    Other
    0.00%
  • 110

    Canadian Dollar

    Other
    0.00%
  • 111

    Msci Eafe Mar26

    Other
    -0.06%