AUMI ETF largest holding is EQX:CA at 6.12% as of Aug 18, 2026

AUMI ETF largest holding is EQX:CA at 6.12% as of Aug 18, 2026
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EQX:CA is AUMI's largest holding at 6.12% of the fund as of Aug 18, 2026. AUMI is Themes Gold Miners ETF.

Showing top 35 of 35 holdings · as of Aug 18, 2026
AUMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EQX
Equinox Gold CorpMaterials · Metals & Mining
6.12%		6.1%130,080$1.53MMaterialsMetals & Mining
2
DPM
Dpm Metals Inc
5.94%		12.1%32,478$1.49M--
Share changes, sector and industry · Pro
3—Anglogold Ashanti Ltd
4.84%		16.9%12,165$1.21M
4
EDV
Endeavour Mining Plc
4.81%		21.7%21,447$1.20M
5
IAG
Iamgold Corp
4.70%		26.4%61,687$1.18M
6—Agnico Eagle Mines Ltd
4.66%		31.1%6,187$1.17M
7
NST
Northern Star Resources Ltd Npv
4.34%		35.4%65,917$1.09M
8—Kinross Gold Corp
4.28%		39.7%38,668$1.07M
9—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.06%		43.8%24,467$1.02M
10
OGC
Oceanagold Corp
4.04%		47.8%34,361$1.01M
11
AGI
Alamos Gold Inc
4.02%		51.8%29,550$1.00M
12
BTO
B2Gold Corp
3.93%		55.7%189,040$982.4K
13
LUG
Lundin Gold, Inc.
3.90%		59.6%14,896$974.9K
14
GMIN
G Mining Ventures Corp. Ordinary Shares
3.61%		63.3%25,587$902.6K
15—Perseus Mining Ltd
3.23%		66.5%200,978$808.2K
16
GMD
Genesis Minerals Limited
3.12%		69.6%146,302$779.6K
17
KNT
K92 Mining Inc
2.98%		72.6%35,608$745.6K
18—Zhaojin Mining Industry Co H
2.97%		75.6%247,757$744.1K
19
RMS
Ramelius Resources Ltd
2.93%		78.5%280,936$732.5K
20
CMM
Capricorn Metals Ltd.
2.75%		81.2%58,786$689.1K
21—Torex Gold Resources, Inc.
2.65%		83.9%14,326$662.0K
22
VAU
Vault Minerals Ltd
2.52%		86.4%144,899$631.0K
23
RRL
Regis Resources Ltd
2.36%		88.8%109,866$590.9K
24
WGX
Westgold Resources Limited Ordinary shares
2.32%		91.1%140,140$580.4K
25
WDO
Wesdome Gold Mines Ltd Npv
2.17%		93.3%22,587$541.8K
26—Caldas Gold Corp.
2.14%		95.4%29,513$534.8K
27
PAF
Pan African Resources Plc
1.53%		96.9%252,131$383.5K
28—Emerald Resources Nl
1.46%		98.4%78,043$364.8K
29
AAUC
Allied Gold Sub Receipt Pp
1.22%		99.6%13,623$304.6K
30DebtFirst American Treasury Obligations Fund
0.41%		100.0%103,066$103.1K
31—Australian Dollar
0.02%		100.0%6,721$4.8K
32—Hong Kong Dollar
0.00%		100.0%130$16
33
GBP
Global Petroleum Limited
0.00%		100.0%24$33
34—Cash & Other
-0.02%		100.0%-3,799$-3799
35—Canadian Dollar
-0.02%		100.0%-6,725$-4847
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AUMI ETF All Holdings

AUMI holdings total 36 positions. The top 10 holdings account for 47.8% of the fund, led by Equinox Gold Corp at 6.1%, Dpm Metals Inc at 5.9%, Anglogold Ashanti Ltd at 4.8%.

AUMI portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Materials at 44.3%.

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

35 of 36 holdings

  • 1

    Equinox Gold Corp

    EQX:CAMaterials
    6.12%
  • 2

    Dpm Metals Inc

    DPM:AUUnknown
    5.94%
  • 3

    Anglogold Ashanti Ltd

    AU:ZAUnknown
    4.84%
  • 4

    Endeavour Mining Plc

    EDV:LNMaterials
    4.81%
  • 5

    Iamgold Corp

    IMG:CAMaterials
    4.70%
  • 6

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    4.66%
  • 7

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    4.34%
  • 8

    Kinross Gold Corp

    KGC:CAMaterials
    4.28%
  • 9

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

    GFI:ZAMaterials
    4.06%
  • 10

    Oceanagold Corp

    OCANFUnknown
    4.04%
  • 11

    Alamos Gold Inc

    AGI.WT:CAUnknown
    4.02%
  • 12

    B2Gold Corp

    BTO:CAMaterials
    3.93%
  • 13

    Lundin Gold, Inc.

    LUG:CAMaterials
    3.90%
  • 14

    G Mining Ventures Corp. Ordinary Shares

    GMIN:CAUnknown
    3.61%
  • 15

    Perseus Mining Ltd

    PRU:AUUnknown
    3.23%
  • 16

    Genesis Minerals Limited

    GMD:AUUnknown
    3.12%
  • 17

    K92 Mining Inc

    KNT:CAMaterials
    2.98%
  • 18

    Zhaojin Mining Industry Co H

    1818:SHUnknown
    2.97%
  • 19

    Ramelius Resources Ltd

    RMS:AUUnknown
    2.93%
  • 20

    Capricorn Metals Ltd.

    CMM:AUUnknown
    2.75%
  • 21

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    2.65%
  • 22

    Vault Minerals Ltd

    VAU:AUUnknown
    2.52%
  • 23

    Regis Resources Ltd

    RRL:AUUnknown
    2.36%
  • 24

    Westgold Resources Limited Ordinary shares

    WGX:AUUnknown
    2.32%
  • 25

    Wesdome Gold Mines Ltd Npv

    WDO:CAMaterials
    2.17%
  • 26

    Caldas Gold Corp.

    ARIS:CAUnknown
    2.14%
  • 27

    Pan African Resources Plc

    PAF:AUUnknown
    1.53%
  • 28

    Emerald Resources Nl

    EMR:AUUnknown
    1.46%
  • 29

    Allied Gold Sub Receipt Pp

    AAUC:CAUnknown
    1.22%
  • 30

    First American Treasury Obligations Fund

    FXFXXFinancials
    0.41%
  • 31

    Australian Dollar

    Other
    0.02%
  • 32

    Hong Kong Dollar

    Other
    0.00%
  • 33

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%
  • 34

    Cash & Other

    Other
    -0.02%
  • 35

    Canadian Dollar

    Other
    -0.02%