AUMI ETF

AUMI ETF
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AGI:CA is AUMI's largest holding at 4.87% of the fund as of Sep 15, 2026. AUMI is Themes Gold Miners ETF.

Showing top 35 of 35 holdings · as of Sep 15, 2026
AUMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alamos Gold Inc
4.87%		4.9%34,799$1.24M--
2
NST
Northern Star Resources Ltd. Shs
4.85%		9.7%76,561$1.24M--
3
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
4.84%		14.6%20,427$1.23M--
4—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
4.78%		19.3%28,227$1.22MMaterialsMetals & Mining
5—Agnico Eagle Mines LtdMaterials · Metals & Mining
4.76%		24.1%6,139$1.21MMaterialsMetals & Mining
6
IAG
Iamgold CorpMaterials · Metals & Mining
4.75%		28.9%61,180$1.21MMaterialsMetals & Mining
7
EQX
Equinox Gold CorpMaterials · Metals & Mining
4.52%		33.4%96,951$1.15MMaterialsMetals & Mining
8—Kinross Gold CorpMaterials · Metals & Mining
4.49%		37.9%40,536$1.14MMaterialsMetals & Mining
9
DPM
Dpm Metals Inc
4.38%		42.2%26,492$1.12M--
10—Anglogold Ashanti Ltd
4.37%		46.6%11,090$1.11M--
11
BTO
B2GoldMaterials · Metals & Mining
3.91%		50.5%190,613$996.7KMaterialsMetals & Mining
12
LUG
Lundin Gold, Inc.Materials · Metals & Mining
3.91%		54.4%15,061$997.2KMaterialsMetals & Mining
13—OceanaGold Corp
3.89%		58.3%33,802$991.4K--
14—Perseus Mining Ltd
3.65%		62.0%200,279$930.9K--
15
GMIN
G Mining Ventures Corp.
3.57%		65.5%25,679$908.7K--
16
GMD
Genesis Minerals Limited
3.34%		68.9%155,643$850.1K--
17
RMS
Ramelius Resources Ltd
2.94%		71.8%279,699$748.8K--
18
KNT
K92 Mining IncMaterials · Metals & Mining
2.89%		74.7%36,141$736.4KMaterialsMetals & Mining
19
VAU
Vault Minerals Ltd
2.73%		77.4%153,912$694.5K--
20—Torex Gold Resources, Inc.Materials · Metals & Mining
2.69%		80.1%14,090$685.0KMaterialsMetals & Mining
21—Zhaojin Mining Industry Co LtdMaterials · Metals & Mining
2.65%		82.8%249,357$675.2KMaterialsMetals & Mining
22
CMM
Capricorn Metals Ltd.
2.56%		85.3%59,734$651.2K--
23
RRL
Regis Resources Ltd
2.46%		87.8%113,525$627.3K--
24—Caldas Gold Corp.Materials · Metals & Mining
2.22%		90.0%30,315$566.2KMaterialsMetals & Mining
25
WGX
Westgold Resources Ltd
2.21%		92.2%142,504$562.6K--
26
WDO
Wesdome Gold Mines LtdMaterials · Metals & Mining
2.14%		94.4%22,304$545.0KMaterialsMetals & Mining
27
PAFR
Pan African Resources Plc
1.97%		96.3%318,356$502.0K--
28—Emerald Resources
1.55%		97.9%79,423$394.1K--
29
AAUC
Allied Gold Sub Receipt Pp
1.35%		99.2%15,979$345.1K--
30—Cash & Other
0.54%		99.8%137,081$137.1K--
31
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.26%		100.0%67,266$67.3KFinancialsInsurance
32—Australian Dollar
0.02%		100.1%6,488$4.6K--
33—Hong Kong Dollar
0.00%		100.1%82$10--
34—Canadian Dollar
-0.01%		100.0%-2,617$-1882--
35—British Pounds
-0.03%		100.0%-4,969$-6708--
Not reported for this fund: share changes.

AUMI ETF All Holdings

AUMI holdings total 36 positions. The top 10 holdings account for 46.6% of the fund, led by Alamos Gold Inc at 4.9%, Northern Star Resources Ltd. Shs at 4.8%, Endeavour Mining Plc, January 2025, $28 .00 Cad at 4.8%.

AUMI portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Materials at 43.7%.

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

    Alamos Gold Inc

    AGI:CAUnknown
    4.87%
  • 2

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    4.85%
  • 3

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

    EDV:LNUnknown
    4.84%
  • 4

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

    GFI:ZAMaterials
    4.78%
  • 5

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    4.76%
  • 6

    Iamgold Corp

    IMG:CAMaterials
    4.75%
  • 7

    Equinox Gold Corp

    EQX:CAMaterials
    4.52%
  • 8

    Kinross Gold Corp

    KGC:CAMaterials
    4.49%
  • 9

    Dpm Metals Inc

    DPM:CAUnknown
    4.38%
  • 10

    Anglogold Ashanti Ltd

    AU:ZAUnknown
    4.37%
  • 11

    B2Gold

    BTO:CAMaterials
    3.91%
  • 12

    Lundin Gold, Inc.

    LUG:CAMaterials
    3.91%
  • 13

    OceanaGold Corporation Com

    OGC:AUUnknown
    3.89%
  • 14

    Perseus Mining Ltd

    PRU:AUUnknown
    3.65%
  • 15

    G Mining Ventures Corp.

    GMIN:CAUnknown
    3.57%
  • 16

    Genesis Minerals Limited

    GMD:AUUnknown
    3.34%
  • 17

    Ramelius Resources Ltd

    RMS:AUUnknown
    2.94%
  • 18

    K92 Mining Inc

    KNT:CAMaterials
    2.89%
  • 19

    Vault Minerals Ltd

    VAU:AUUnknown
    2.73%
  • 20

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    2.69%
  • 21

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    2.65%
  • 22

    Capricorn Metals Ltd.

    CMM:AUUnknown
    2.56%
  • 23

    Regis Resources Ltd

    RRL:AUUnknown
    2.46%
  • 24

    Caldas Gold Corp.

    ARIS:CAMaterials
    2.22%
  • 25

    Westgold Resources Ltd

    WGX:AUUnknown
    2.21%
  • 26

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    2.14%
  • 27

    Pan African Resources Plc

    PAFR:LNUnknown
    1.97%
  • 28

    Emerald Resources

    EMR:AUUnknown
    1.55%
  • 29

    Allied Gold Sub Receipt Pp

    AAUC:CAUnknown
    1.35%
  • 30

    Cash & Other

    Other
    0.54%
  • 31

    First Am Treas Obli-X

    FXFXXFinancials
    0.26%
  • 32

    Australian Dollar

    Other
    0.02%
  • 33

    Hong Kong Dollar

    Other
    0.00%
  • 34

    Canadian Dollar

    Other
    -0.01%
  • 35

    British Pounds

    Other
    -0.03%