AUMI ETF largest holding is DPM:AU at 5.69% as of Jul 27, 2026

AUMI ETF largest holding is DPM:AU at 5.69% as of Jul 27, 2026
$104.17
See how much of AUMI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

DPM:AU is AUMI's largest holding at 5.69% of the fund as of Jul 27, 2026. AUMI is Themes Gold Miners ETF.

Showing top 36 of 36 holdings · as of Jul 27, 2026
AUMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPM
Dpm Metals Inc
5.69%		5.7%34,976$1.26M--
2
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
5.02%		10.7%23,095$1.11M--
3—Anglogold Ashanti Ltd
4.75%		15.5%13,099$1.05M--
4
NST
Northern Star Resources Ltd. Shs
4.55%		20.0%70,987$1.01M--
5—Kinross Gold CorpMaterials · Metals & Mining
4.49%		24.5%41,642$995.8KMaterialsMetals & Mining
6
IAG
Iamgold CorpMaterials · Metals & Mining
4.40%		28.9%66,431$977.5KMaterialsMetals & Mining
7—Agnico-Eagle Mines Ltd.
4.38%		33.3%6,661$972.5K--
8—Ainsworth Game Technology Ltd
4.26%		37.5%31,822$945.3K--
9
LUG
Lundin Gold, Inc.Materials · Metals & Mining
4.16%		41.7%16,040$923.1KMaterialsMetals & Mining
10—OceanaGold Corp
4.03%		45.7%37,003$894.0K--
11—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
3.91%		49.6%26,347$867.1KMaterialsMetals & Mining
12
EQX
Equinox Gold CorpMaterials · Metals & Mining
3.90%		53.5%91,123$865.9KMaterialsMetals & Mining
13
GMIN
G Mining Ventures IncMaterials · Metals & Mining
3.83%		57.4%27,555$849.9KMaterialsMetals & Mining
14
BTO
B2Gold CorpMaterials · Metals & Mining
3.54%		60.9%203,580$785.7KMaterialsMetals & Mining
15—Perseus Mining Limited
3.39%		64.3%216,436$752.2K--
16—Zhaojin Mining Industry Co LtdMaterials · Metals & Mining
3.15%		67.5%266,815$700.2KMaterialsMetals & Mining
17
GMD
Genesis Minerals Limited
3.05%		70.5%157,556$677.6K--
18
RMS
Ramelius Resources Ltd
2.96%		73.5%302,546$657.9K--
19
KNT
K92 Mining IncMaterials · Metals & Mining
2.81%		76.3%38,346$624.3KMaterialsMetals & Mining
20
CMM
Capricorn Metals Ltd.
2.73%		79.0%63,306$606.5K--
21—Torex Gold Resources, Inc.Materials · Metals & Mining
2.72%		81.7%15,428$603.3KMaterialsMetals & Mining
22
VAU
Vault Minerals Ltd.
2.50%		84.2%156,045$555.4K--
23
WGX
Westgold Resources Ltd
2.33%		86.5%150,918$517.1K--
24
RRL
Regis Resources Ltd.Materials · Metals & Mining
2.29%		88.8%118,316$508.8KMaterialsMetals & Mining
25—Caldas Gold Corp.
2.13%		91.0%31,783$472.4K--
26
OLA
Orla Mining, Ltd.Materials · Metals & Mining
2.09%		93.1%48,961$464.2KMaterialsMetals & Mining
27
WDO
Wesdome Gold Mines LtdMaterials · Metals & Mining
2.06%		95.1%24,323$457.6KMaterialsMetals & Mining
28
PAF
Pan African Resources Plc
1.54%		96.7%271,525$342.9K--
29—Emerald Resources Nl_None_None
1.46%		98.1%84,045$323.8K--
30
AAUC
Allied Gold Sub Receipt Pp
1.38%		99.5%14,669$305.8K--
31
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.53%		100.0%118,251$118.3KFinancialsInsurance
32DebtUs Long Bond(Cbt) Mar26
0.02%		100.0%6,721$4.7K--
33DebtUnitedhealth Group Inc
0.00%		100.0%130$16--
34
GBP
Global Petroleum Limited
0.00%		100.0%24$32--
35—Cbre Services Inc Company Guar 01/33 4.9
-0.02%		100.0%-6,725$-4762--
36—Purchased USD / Sold EUR
-0.03%		100.0%-5,728$-5728--
Not reported for this fund: share changes.

AUMI ETF All Holdings

AUMI holdings total 36 positions. The top 10 holdings account for 45.7% of the fund, led by Dpm Metals Inc at 5.7%, Endeavour Mining Plc, January 2025, $28 .00 Cad at 5.0%, Anglogold Ashanti Ltd at 4.8%.

AUMI portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Materials at 43.3%.

AUMI sectors provide a detailed breakdown. AUMI overlap shows how holdings compare to other funds in your portfolio.

Compare AUMI

AUMI vs SPYAUMI vs QQQAUMI vs VOOAUMI vs VTIAUMI vs IVVAUMI vs SCHDAUMI vs VYMAUMI vs VXUS

AUMI ETF Holdings

36 of 36 holdings

  • 1

    Dpm Metals Inc

    DPM:AUUnknown
    5.69%
  • 2

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    5.02%
  • 3

    Anglogold Ashanti Ltd

    AU:ZAUnknown
    4.75%
  • 4

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    4.55%
  • 5

    Kinross Gold Corp

    KGC:CAMaterials
    4.49%
  • 6

    Iamgold Corp

    IMG:CAMaterials
    4.40%
  • 7

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    4.38%
  • 8

    Ainsworth Game Technology Ltd

    AGI:AUUnknown
    4.26%
  • 9

    Lundin Gold, Inc.

    LUG:CAMaterials
    4.16%
  • 10

    OceanaGold Corporation Com

    OGC:AUUnknown
    4.03%
  • 11

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    3.91%
  • 12

    Equinox Gold Corp

    EQX:CAMaterials
    3.90%
  • 13

    G Mining Ventures Inc

    GMIN:CAMaterials
    3.83%
  • 14

    B2Gold Corp

    BTO:CAMaterials
    3.54%
  • 15

    Perseus Mining Limited - Ordinary Shares

    PRU:AUUnknown
    3.39%
  • 16

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    3.15%
  • 17

    Genesis Minerals Limited

    GMD:AUUnknown
    3.05%
  • 18

    Ramelius Resources Ltd

    RMS:AUUnknown
    2.96%
  • 19

    K92 Mining Inc

    KNT:CAMaterials
    2.81%
  • 20

    Capricorn Metals Ltd.

    CMM:AUUnknown
    2.73%
  • 21

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    2.72%
  • 22

    Vault Minerals Ltd.

    VAU:AUUnknown
    2.50%
  • 23

    Westgold Resources Ltd

    WGX:AUUnknown
    2.33%
  • 24

    Regis Resources Ltd.

    RRL:AUMaterials
    2.29%
  • 25

    Caldas Gold Corp.

    ARIS:CAUnknown
    2.13%
  • 26

    Orla Mining, Ltd.

    OLA:CAMaterials
    2.09%
  • 27

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    2.06%
  • 28

    Pan African Resources Plc

    PAF:AUUnknown
    1.54%
  • 29

    Emerald Resources Nl_None_None

    EMR:AUUnknown
    1.46%
  • 30

    Allied Gold Sub Receipt Pp

    AAUC:CAUnknown
    1.38%
  • 31

    First Am Treas Obli-X

    FXFXXFinancials
    0.53%
  • 32

    Us Long Bond(Cbt) Mar26

    Other
    0.02%
  • 33

    Unitedhealth Group Inc 5.5 04/15/2064

    Other
    0.00%
  • 34

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%
  • 35

    Cbre Services Inc Company Guar 01/33 4.9

    Other
    -0.02%
  • 36

    Purchased USD / Sold EUR

    Other
    -0.03%