{"ticker":"AUAU","name":"Global X Gold Miners ETF","page_url":null,"cite_as":"TickerInside, Global X Gold Miners ETF (AUAU), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/auau.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/auau.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/auau.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YT1WC53","share_class_figi":"BBG01YT1WD33","cik":"0001432353","series_id":"S000095823","class_id":"C000264605"},"source_layer":"issuer","category":{"id":"gold-silver-miners","label":"Gold and Silver Miners","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 94% of its stocks are companies the gold and silver miner index funds hold.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"international","size":"large","sector":"materials","top_sectors":["materials"]},"measured":{"us_share":0.187,"emerging_share":0.119,"size_place":0.631,"top_sector_share":1.0,"country_cover":0.982,"sector_cover":0.973,"stocks":113,"miner_share":0.942},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":113,"breakdown":{"sectors_pct":{"materials":97.18},"no_sector_pct":2.66,"sector_coverage_pct":97.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":49.52,"US":20.09,"AU":10.14,"GB":7.1,"ZA":4.96,"CN":4.04,"PE":1.62,"HK":1.27,"AR":0.76,"BR":0.34},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, AUAU is 97.2% materials by sector (no sector found for 2.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 49.5% of AUAU is in Canada, 20.1% in the United States, 10.1% in Australia and 7.1% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":38.1,"last_close_date":"2026-10-12","day_change_pct":-0.56,"high_52w":49.81,"low_52w":30.46,"currency":"USD","holdings":{"NEM":12.83,"AEM":9.97,"B":6.93,"WPM":6.52,"AU":4.9,"FNV":4.89,"GFI":3.48,"KGC":2.95,"2899.HK":2.59,"NST.AU":2.52,"RGLD":2.12,"PAAS":1.96,"EVN.AU":1.95,"CDE":1.81,"AGI":1.44,"EQX":1.34,"EDV.GB":1.26,"HL":1.19,"IAG":1.12,"EGO":1.03,"HMY":0.98,"DPM.CA":0.93,"AG":0.88,"GMIN.CA":0.85,"2259.HK":0.78,"SSRM":0.76,"FRES.GB":0.71,"LUG.CA":0.7,"BTG":0.69,"6228.HK":0.69,"OR":0.68,"TFPM":0.67,"OGC":0.64,"PRU.AU":0.62,"BVN":0.62,"GMD.AU":0.58,"RMS.AU":0.51,"TXG.CA":0.5,"KNT.CA":0.5,"CGAU":0.46,"VAU.AU":0.46,"DSV.CA":0.46,"CMM.AU":0.45,"1818.HK":0.41,"AYA":0.4,"MAU.CA":0.4,"PAN.ZA":0.39,"RRL.AU":0.39,"GGP.AU":0.39,"WDO.CA":0.38,"ARIS":0.36,"WGX.AU":0.36,"SKE":0.34,"AUGO":0.34,"FSM":0.33,"SA":0.28,"EXK":0.27,"WAF.AU":0.26,"PDI.AU":0.26,"EMR.AU":0.26,"1787.HK":0.26,"AAUC":0.25,"3939.HK":0.25,"PPTA":0.25,"NG":0.24,"HOC.GB":0.23,"SVM":0.23,"MSA.CA":0.21,"SGD.CA":0.18,"3330.HK":0.17,"SX2.AU":0.17,"BGL.AU":0.16,"RSG.AU":0.16,"OBM.AU":0.15,"ALK.AU":0.14,"IAUX":0.13,"VZLA":0.12,"ABRA.CA":0.12,"USAS":0.12,"GGD.CA":0.12,"RIO.CA":0.12,"DRD":0.11,"ORE.CA":0.1,"CYL.AU":0.1,"HMMC.CA":0.1,"MUX":0.09,"HYMC":0.09,"BNZ.AU":0.09,"SSMR":0.09,"KCN.AU":0.08,"MAKO":0.08,"340.HK":0.08,"SCZM":0.08,"6693.HK":0.08,"PNR.AU":0.08,"CADY.CA":0.07,"HSLV":0.07,"DC":0.07,"FF.CA":0.07,"ELE":0.07,"TLG.CA":0.07,"OGG":0.07,"NEWP":0.07,"THM":0.06,"CNL":0.06,"MTA":0.06,"GAU":0.06,"TALA.CA":0.06,"GROY":0.06,"SIND":0.05,"NFGC":0.04,"VMET":0.04,"APM.CA":0.02},"weekly":[],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}