{"ticker":"GOAU","name":"U.S. Global GO GOLD and Precious Metal Miners ETF","page_url":null,"cite_as":"TickerInside, U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/goau.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/goau.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/goau.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00H1KV4J3","share_class_figi":"BBG00H1KV573","cik":"0001540305","series_id":"S000054641","class_id":"C000171622"},"source_layer":"sec_nport","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 2026-06-30, 100% of its stocks are companies the gold and silver miner index funds hold.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","sector":"materials","top_sectors":["materials"]},"measured":{"us_share":0.03,"emerging_share":0.105,"size_place":0.734,"top_sector_share":1.0,"country_cover":0.959,"sector_cover":1.0,"stocks":29,"miner_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526370743/","net_assets":164807908,"multi_class":false,"stock_pct":97.75,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926013104/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"materials":97.7485},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":44.4976,"AU":27.5043,"GB":9.1006,"US":6.8408,"PE":5.8492,"ZA":3.956},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, GOAU is 97.7% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 44.5% of GOAU is in Canada, 27.5% in Australia, 9.1% in the United Kingdom and 6.8% in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FNV":9.9323,"OR":9.5619,"WPM":9.5022,"AYA":4.022,"HMY":3.956,"FSM":3.8125,"EDV.GB":3.8029,"EXK":3.758,"CMM.AU":3.3084,"GMD.AU":3.1943,"EVN.AU":3.1317,"WGX.AU":3.0549,"IAG":2.9169,"NEM":2.8188,"WAF.AU":2.8034,"PAAS":2.7992,"PAF.GB":2.6914,"HOC.GB":2.6063,"EMR.AU":2.1844,"TFPM":2.0367,"DPM.CA":2.0347,"PRU.AU":2.0302,"KCN.AU":1.994,"RMS.AU":1.9795,"ASM":1.9615,"KNT.CA":1.9421,"BGL.AU":1.9377,"RSG.AU":1.8858,"LUNR.CA":0.0888},"weekly":null,"weeks_end":null,"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/api/#sec-layer"}