ETF overview
The U.S. Global GO GOLD and Precious Metal Miners ETF (UFOX) provides investors access to companies involved in the production of precious metals. The fund focuses on companies engaged in active mining or those holding royalty interests. It also maintains a strategic allocation to physical gold.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 816.79M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Mar 4, 2019
- Number of holdings
- 62
Breakdown
Holdings (62)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.77% |
| Space Exploration Technologies Corp | SPCX | 5.24% |
| NVIDIA Corp | NVDA | 5.07% |
| Broadcom Inc | AVGO | 4.78% |
| Cisco Systems Inc | CSCO | 3.66% |
| Oracle Corp | ORCL | 2.37% |
| MARVELL TECHNOLOGY INC | MRVL | 2.24% |
| Arista Networks Inc | ANET | 2.24% |
| Skyworks Solutions Inc | SWKS | 2.23% |
| QUALCOMM Inc | QCOM | 2.15% |
| and 49 more | ||
Similar ETFs
- Invesco Next Gen Connectivity ETFKNCT · Overlap 35% · Expense ratio 0.40%
- Amplify Bloomberg AI Value Chain ETFAIVC · Overlap 30% · Expense ratio 0.59%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.30%
- Fund assets
- 816.79M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Mar 4, 2019
- Number of holdings
- 62
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.77% |
| Space Exploration Technologies Corp | SPCX | 5.24% |
| NVIDIA Corp | NVDA | 5.07% |
| Broadcom Inc | AVGO | 4.78% |
| Cisco Systems Inc | CSCO | 3.66% |
| Oracle Corp | ORCL | 2.37% |
| MARVELL TECHNOLOGY INC | MRVL | 2.24% |
| Arista Networks Inc | ANET | 2.24% |
| Skyworks Solutions Inc | SWKS | 2.23% |
| QUALCOMM Inc | QCOM | 2.15% |
| and 49 more | ||
The U.S. Global GO GOLD and Precious Metal Miners ETF (UFOX) provides investors access to companies involved in the production of precious metals. The fund focuses on companies engaged in active mining or those holding royalty interests. It also maintains a strategic allocation to physical gold.
- Invesco Next Gen Connectivity ETFKNCT · Overlap 35% · Expense ratio 0.40%
- Amplify Bloomberg AI Value Chain ETFAIVC · Overlap 30% · Expense ratio 0.59%
Overlap is the share of assets the two funds hold in common.
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