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GOAU Holdings Changes

U.S. Global GO GOLD and Precious Metal Miners ETF
1W: -6.2% 1M: -11.9% 3M: +10.4% YTD: +1.2% 1Y: +5.4% 3Y: +200.9% 5Y: +176.0%
$42.97
+0.33 (+0.77%)
 
Weekly Expected Move ±5.0%
$39 $41 $43 $45 $47
ETF AMEX · AUM $193.1M
Total Changes (90d)
65
New Holdings
14
Removed Holdings
17
378 changes · Page 1 of 8
Date Holding Name Ticker Change Type Old Value New Value
2026-09-21 2099.HK 2099.HK shares 120900 127485
2026-09-21 ITRG ITRG shares 1971982 2051982
2026-09-21 CAD CAD shares 527 6057418
2026-09-21 FGXXX FGXXX Removed 4155167 shares —
2026-09-21 GROY GROY shares 1623519 1708319
2026-09-14 IAG IAG shares 303486 312130
2026-09-14 TFPM TFPM shares 112000 253667
2026-09-14 HOC.L HOC.L shares 700000 504847
2026-09-14 RSG.AX RSG.AX shares 4750165 4112850
2026-09-14 PRU.AX PRU.AX shares 1006828 893005
2026-09-14 KNT.TO KNT.TO shares 203923 300293
2026-09-14 DPM.TO DPM.TO shares 103255 144905
2026-09-14 OR OR shares 498223 233284
2026-09-14 EVN.AX EVN.AX Removed 634439 shares —
2026-09-14 BGL.AX BGL.AX Removed 3796238 shares —
2026-09-14 GFI GFI New — 183031 shares
2026-09-14 OBM.AX OBM.AX New — 3719902 shares
2026-09-14 WPM WPM shares 139426 138444
2026-09-14 AU AU New — 60364 shares
2026-09-14 MUX MUX New — 320914 shares
2026-09-14 ITRG ITRG New — 1971982 shares
2026-09-14 VAL.JO VAL.JO New — 46677 shares
2026-09-14 BVN BVN New — 123572 shares
2026-09-14 RGLD RGLD New — 82298 shares
2026-09-14 KGC KGC New — 289004 shares
2026-09-14 ALK.AX ALK.AX New — 3090077 shares
2026-09-14 EMR.AX EMR.AX Removed 947118 shares —
2026-09-14 2099.HK 2099.HK New — 120900 shares
2026-09-14 NEM NEM Removed 49739 shares —
2026-09-14 EXK EXK Removed 748000 shares —
2026-09-14 PAAS PAAS Removed 103000 shares —
2026-09-14 AYA.TO AYA.TO Removed 350000 shares —
2026-09-14 LUNR.TO LUNR.TO Removed 10979 shares —
2026-09-14 ASM.TO ASM.TO Removed 510000 shares —
2026-09-14 EDV.TO EDV.TO Removed 125000 shares —
2026-09-14 GROY GROY New — 1623519 shares
2026-09-14 RMS.AX RMS.AX Removed 1613732 shares —
2026-09-14 KCN.AX KCN.AX Removed 808261 shares —
2026-09-14 PAN.JO PAN.JO Removed 3436899 shares —
2026-09-14 GMD.AX GMD.AX shares 1459478 738338
2026-09-14 CMM.AX CMM.AX Removed 623059 shares —
2026-09-14 CDE CDE New — 308292 shares
2026-09-14 FNV FNV shares 78532 80190
2026-09-14 FSM FSM shares 743591 693851
2026-09-14 WAF.AX WAF.AX shares 2490006 1501349
2026-09-14 FGXXX FGXXX shares 4150175 4155167
2026-09-14 HMY HMY shares 428647 310584
2026-09-14 WGX.AX WGX.AX Removed 1547242 shares —
2026-09-14 TXG.TO TXG.TO New — 127001 shares
2026-09-10 KCN.AX KCN.AX shares 958884 808261
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms