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Global X Gold Miners ETF Holdings

AUAUETF · NYSE Arca

$35.68

+$2.30 (+6.89%)

EOD Nov 4, 2026

AUAU holds 105 stocks and 73 other positions (cash and equivalents). The largest is Newmont Corporation at 12.35%, and the ten largest make up 58.1% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

79

Stock weight by each holding's Quality score

Dividend strength of what it owns

48

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 105 stocks

Weight as a share of the fund's assets, Jul 31, 2026

AUAU holdings by weight
#CompanySector
1Newmont CorporationNEMMaterials12.35%0.99%8846
2Agnico Eagle Mines LimitedAEMMaterials8.98%0.93%8458
3Barrick Mining CorporationBMaterials7.56%2.51%8769
4Wheaton Precious Metals Corp.WPMMaterials6.11%0.30%6023
5Franco-Nevada CorporationFNV.XTSEMaterials5.04%n/an/an/a
6AngloGold Ashanti plcAUMaterials4.94%5.64%8975
7Gold Fields Ltd. Sponsored ADRGFIMaterials3.76%3.92%9175
8Kinross Gold CorporationKGCMaterials3.55%0.52%10046
9ZIZijin Mining Group Company Limited3.26%n/an/an/a
10NONorthern Star Resources Ltd2.49%n/an/an/a
11Pan American Silver Corp.PAASMaterials2.35%0.94%8446
12Royal Gold Inc.RGLDReal Estate2.17%0.67%4254
13EVEvolution Mining Limited2.07%n/an/an/a
14Coeur Mining, Inc.CDEMaterials1.99%n/a780
15Alamos Gold IncAGIMaterials1.51%0.27%7843
16Endeavour Mining plcEDV.XLONMaterials1.33%3.03%9987
17Hecla Mining CompanyHLMaterials1.22%0.12%8543
18Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)HMYMaterials1.13%0.05%9264
19IAMGOLD CorporationIAGMaterials1.06%n/a810
20Eldorado Gold CorporationEGOMaterials1.01%0.42%4523
21DPDpm Metals Inc.0.97%n/an/an/a
22First Majestic Silver CorpAGMaterials0.95%0.16%7750
23Equinox Gold Corp.EQXMaterials0.87%0.27%5443
24GMG Mining Ventures Corp0.82%n/an/an/a
25FRFresnillo Plc0.79%n/an/an/a
1-25 of 105
rows

Other positions (73)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AUAU positions other than stocks
PositionTypeWeight
Zijin Mining Group Company LimitedStock3.26%
Northern Star Resources LtdStock2.49%
Evolution Mining LimitedStock2.07%
Dpm Metals Inc.Stock0.97%
G Mining Ventures CorpStock0.82%
Fresnillo PlcStock0.79%
Zijin Gold International Co LtdStock0.79%
Lundin Gold Inc.Stock0.72%
Perseus Mining LimitedStock0.59%
Zhaojin Mining Industry Company LimitedStock0.59%
Genesis Minerals LimitedStock0.55%
Ramelius Resources LimitedStock0.51%
K92 Mining IncStock0.50%
Capricorn Metals LtdStock0.48%
Torex Gold Resources Inc.Stock0.46%
Greatland Resources LimitedStock0.46%
Vault Minerals LimitedStock0.44%
Discovery Mining Ltd.Stock0.42%
Montage Gold CorpStock0.41%
Regis Resources LimitedStock0.41%
Westgold Resources LimitedStock0.40%
Wesdome Gold Mines Ltd.Stock0.36%
Pan African Resources PlcStock0.32%
Shandong Gold Mining Co., Ltd.Stock0.32%
Emerald Resources NlStock0.25%

And 48 more.

Concentration

How much of the fund sits in its largest stocks

AUAU holdings questions

How many stocks does AUAU hold?+

105 stocks as of Jul 31, 2026, plus 73 cash or money-market lines worth -0.00% of assets.

What is AUAU's largest holding?+

Newmont Corporation (NEM) at 12.35% of the fund. The ten largest positions add up to 58.1%.

Which sectors does AUAU invest in most?+

Materials (74.6%), Real Estate (2.9%).

How often does AUAU change its holdings?+

In its last fiscal year the fund's turnover was 5.04%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on AUAU: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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