Companies included in GOAU
This is GOAU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–30 of 30.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RGLD | Royal Gold Inc | 79,985 | NS | 10.378241% |
| FNV | Franco-Nevada Corp | 80,370 | NS | 10.123328% |
| OR | OR Royalties Inc | 453,625 | NS | 8.793334% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 11,630,510.75 | NS | 5.929844% |
| DPM | DPM Metals Inc | 222,534 | NS | 3.994857% |
| GFI | Gold Fields Ltd | 166,358 | NS | 3.850739% |
| TXG | Torex Gold Resources Inc | 162,790 | NS | 3.809559% |
| IAG | IAMGOLD Corp | 396,581 | NS | 3.805362% |
| CDE | Coeur Mining Inc | 390,547 | NS | 3.737507% |
| WDO | Wesdome Gold Mines Ltd | 347,325 | NS | 3.162087% |
| HMY | Harmony Gold Mining Co Ltd | 397,947 | NS | 3.118484% |
| KGC | Kinross Gold Corp | 195,363 | NS | 3.039984% |
| AEM | Agnico Eagle Mines Ltd | 29,133 | NS | 3.01497% |
| B | Barrick Mining Corp | 142,865 | NS | 2.971146% |
| AGI | Alamos Gold Inc | 131,021 | NS | 2.967985% |
| DRD | DRDGOLD Ltd | 195,545 | NS | 2.928162% |
| OGC | OceanaGold Corp | 172,969 | NS | 2.780501% |
| APM | Andean Precious Metals Corp | 1,030,813 | NS | 2.625735% |
| KNT | K92 Mining Inc | 301,502 | NS | 2.608989% |
| FGXXX | First American Government Obli | 4,580,784.83 | NS | 2.335524% |
| CGAU | Centerra Gold Inc | 228,452 | NS | 2.072122% |
| LUG | Lundin Gold Inc | 52,334 | NS | 2.039127% |
| NEM | Newmont Corp | 36,830 | NS | 2.032704% |
| OLA | Orla Mining Ltd | 246,374 | NS | 2.01998% |
| SVM | Silvercorp Metals Inc | 367,663 | NS | 2.013255% |
| AU | Anglogold Ashanti Plc | 40,445 | NS | 2.007659% |
| FSM | Fortuna Mining Corp | 383,650 | NS | 1.942356% |
| WPM | Wheaton Precious Metals Corp | 29,064 | NS | 1.941352% |
| SCZM | Santacruz Silver Mining Ltd | 431,754 | NS | 1.913149% |
| ORE | Orezone Gold Corp | 2,182,800 | NS | 1.888044% |
SEC N-PORT snapshot as of .