AUAU Top Holdings & Constituents
AUAU, offered by Global X, holds 106 reported positions across $5.2M in assets. Its largest holdings are NEWMONT CORPORATION (NEM) (12.81%), AGNICO EAGLE MINES LIMITED (9.98%), and BARRICK MINING CORPORATION (B) (6.92%). The 5 biggest positions account for 40.81% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NEM NEWMONT CORPORATION | 12.81% | $978.04K |
— AGNICO EAGLE MINES LIMITED | 9.98% | $761.69K |
B BARRICK MINING CORPORATION | 6.92% | $528.45K |
WPM Wheaton Precious Metals Corp. | 6.08% | $464.49K |
AU ANGLOGOLD ASHANTI PLC | 5.01% | $382.79K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.