GOEX ETF

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Showing top 20 of 55 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HLHecla Mining Co5.56%381,533$7.89M••••••••••••••••••••••
2CDECoeur Mining Inc4.17%298,968$5.92M••••••••••••••••••••••
3EQX:CAEquinox Gold Corp4.14%394,063$5.87M••••••••••••••••••••••
4AGI:CAAlamos Gold, Inc., Class A3.74%120,583$5.30M••••••••••••••••••••••
5OGC:AUOceanagold Corp3.71%160,662$5.26M••••••••••••••••••••••
6DPM:CADpm Metals Inc3.70%150,007$5.24M••••••••••••••••••••••
7LUG:CALundin Gold Inc3.50%69,344$4.96M••••••••••••••••••••••
8SSRM:CASsr Mining Inc3.44%140,240$4.88M••••••••••••••••••••••
9ELD:CAEldorado Gold Corp3.35%137,984$4.75M••••••••••••••••••••••
10GMIN:CAG Mining Ventures Inc3.35%119,018$4.75M••••••••••••••••••••••
11GGP:AUGreatland Resources Ltd2.71%356,404$3.85M••••••••••••••••••••••
12PRU:AUPerseus Mining Ltd2.62%937,738$3.72M••••••••••••••••••••••
13KNT:CAK92 Mining Inc2.37%166,544$3.35M••••••••••••••••••••••
14TXG:CATorex Gold Resources, Inc.2.37%66,331$3.37M••••••••••••••••••••••
15DSV:CADiscovering Silver Corp.2.33%449,042$3.31M••••••••••••••••••••••
16RMS:AURamelius Resources Ltd2.30%1,304,238$3.26M••••••••••••••••••••••
17OLA:CAOrla Mining, Ltd.2.25%215,050$3.19M••••••••••••••••••••••
18GMD:AUGenesis Minerals, Ltd.2.15%684,062$3.05M••••••••••••••••••••••
19ARIS:CAAris Mining Corp.1.99%139,539$2.83M••••••••••••••••••••••
20BRMS:IDBumi Resources Minerals Tbk1.95%64,011,000$2.76M••••••••••••••••••••••
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GOEX ETF All Holdings

GOEX holdings total 55 positions. The top 10 holdings account for 38.7% of the fund, led by Hecla Mining Co at 5.6%, Coeur Mining Inc at 4.2%, Equinox Gold Corp at 4.1%.

GOEX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Materials at 52.9%.

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

GOEX ETF Holdings

55 of 55 holdings

  • 1

    Hecla Mining Co

    HLMaterials
    5.56%
  • 2

    Coeur Mining Inc

    CDEMaterials
    4.17%
  • 3

    Equinox Gold Corp

    EQX:CAMaterials
    4.14%
  • 4

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    3.74%
  • 5

    Oceanagold Corp

    OGC:AUUnknown
    3.71%
  • 6

    Dpm Metals Inc

    DPM:CAUnknown
    3.70%
  • 7

    Lundin Gold Inc

    LUG:CAUnknown
    3.50%
  • 8

    Ssr Mining Inc

    SSRM:CAMaterials
    3.44%
  • 9

    Eldorado Gold Corp

    ELD:CAMaterials
    3.35%
  • 10

    G Mining Ventures Inc

    GMIN:CAMaterials
    3.35%
  • 11

    Greatland Resources Ltd

    GGP:AUUnknown
    2.71%
  • 12

    Perseus Mining Ltd

    PRU:AUUnknown
    2.62%
  • 13

    K92 Mining Inc

    KNT:CAMaterials
    2.37%
  • 14

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    2.37%
  • 15

    Discovering Silver Corp.

    DSV:CAMaterials
    2.33%
  • 16

    Ramelius Resources Ltd

    RMS:AUUnknown
    2.30%
  • 17

    Orla Mining, Ltd.

    OLA:CAMaterials
    2.25%
  • 18

    Genesis Minerals, Ltd.

    GMD:AUUnknown
    2.15%
  • 19

    Aris Mining Corp.

    ARIS:CAMaterials
    1.99%
  • 20

    Bumi Resources Minerals Tbk

    BRMS:IDUnknown
    1.95%
  • 21

    Capricorn Metals Ltd

    CMM:AUUnknown
    1.89%
  • 22

    Westgold Resources Ltd

    WGX:AUUnknown
    1.87%
  • 23

    Artemis Gold, Inc.

    ARTG:CAMaterials
    1.83%
  • 24

    Centerra Gold Inc_None_None

    CG:CAMaterials
    1.83%
  • 25

    Perpetua Resources Corp

    PPTA:CAMaterials
    1.76%
  • 26

    Pan African Resources Plc

    PAFR:LNUnknown
    1.76%
  • 27

    Regis Resources Ltd

    RRL:AUUnknown
    1.74%
  • 28

    Endeavour Silver Corp

    EDR:CAMaterials
    1.65%
  • 29

    Fortuna Mining Corp

    FVI:CAMaterials
    1.64%
  • 30

    Skeena Resources, Ltd.

    SKE:AQLUnknown
    1.60%
  • 31

    Vault Minerals L

    VAU:AUUnknown
    1.60%
  • 32

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    1.59%
  • 33

    Novagold Resources Inc

    NG:CAMaterials
    1.50%
  • 34

    Allied Gold Corp

    AAUC:CAUnknown
    1.41%
  • 35

    Seabridge Gold Inc

    SA:CAMaterials
    1.41%
  • 36

    Hochschild Mining Plc

    HOCM:PEUnknown
    1.40%
  • 37

    Montage Gold Corp

    MAU:AQLUnknown
    1.30%
  • 38

    Aura Minerals Inc

    ORA:CAUnknown
    1.25%
  • 39

    Merdeka Copper Gold Tbk Pt

    MDKA:IDUnknown
    1.09%
  • 40

    Emerald Resources Nl_None_None

    EMR:AUUnknown
    1.08%
  • 41

    Resolute Mining Ltd

    RSG:AUUnknown
    0.96%
  • 42

    Wanguo Gold Grou

    3939:HKUnknown
    0.90%
  • 43

    Aneka Tambang Tbk

    ATM:AUUnknown
    0.88%
  • 44

    Bellevue Gold

    BGL:AUUnknown
    0.83%
  • 45

    Southern Cross Gold Ltd.

    SXG:AUUnknown
    0.77%
  • 46

    Drdgold Ltd

    DRDJ:ZAUnknown
    0.65%
  • 47

    Ora Banda Mining Ltd.

    OBM:AUUnknown
    0.64%
  • 48

    Mcewen Mining Inc.

    MUXMaterials
    0.63%
  • 49

    Catalyst Metals Ltd

    CYL:AUUnknown
    0.46%
  • 50

    Pantoro Gold Ltd

    PNR:AUUnknown
    0.44%
  • 51

    Victoria Gold Corp

    VGCX:CAMaterials
    0.00%
  • 52

    South african rand

    Other
    0.00%
  • 53

    Firefinch Ltd.

    FFX:AUUnknown
    0.00%
  • 54

    Petco Health + Wellness Sr Secured 144A 02/31 8.25

    Other
    -0.01%
  • 55

    Fxi Holdings, Inc. 14.00% 11/15/2029

    Other
    -0.04%