U.S. Global GO GOLD and Precious Metal Miners ETF is a ETF series of ETF Series Solutions (series S000054641). Net assets $196.1M as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Royal Gold Inc | — | $20.4M | 1037.82% |
| Franco-Nevada Corp | — | $19.9M | 1012.33% |
| OR Royalties Inc | — | $17.2M | 879.33% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $11.6M | 592.98% |
| DPM Metals Inc | — | $7.8M | 399.49% |
| Gold Fields Ltd | — | $7.6M | 385.07% |
| Torex Gold Resources Inc | — | $7.5M | 380.96% |
| IAMGOLD Corp | — | $7.5M | 380.54% |
| Coeur Mining Inc | — | $7.3M | 373.75% |
| Wesdome Gold Mines Ltd | — | $6.2M | 316.21% |
| Harmony Gold Mining Co Ltd | — | $6.1M | 311.85% |
| Kinross Gold Corp | — | $6.0M | 304.00% |
| Agnico Eagle Mines Ltd | — | $5.9M | 301.50% |
| Barrick Mining Corp | — | $5.8M | 297.11% |
| Alamos Gold Inc | — | $5.8M | 296.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $196.1M |
| 2025-12-31 | $183.5M |
| 2025-09-30 | $172.8M |
| 2025-06-30 | $124.2M |
| 2025-03-31 | $108.7M |
| 2024-12-31 | $85.4M |
| 2024-09-30 | $103.9M |
| 2024-06-30 | $94.1M |