AUMI ETF

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Showing top 20 of 31 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IMG:CAIamgold Corp6.41%101,831$2.14M••••••••••••••••••••••
2OCANFOceanagold Corp5.60%49,296$1.87M••••••••••••••••••••••
3EQX:CAEquinox Gold Corp5.47%111,582$1.82M••••••••••••••••••••••
4AUAnglogold Ashanti Ltd5.37%16,561$1.79M••••••••••••••••••••••
5KGC:CAKinross Gold Corp5.18%45,624$1.73M••••••••••••••••••••••
6EDV:LNEndeavour Mining PLC4.87%26,644$1.62M••••••••••••••••••••••
71818:HKZhaojin Mining Industry Co Ltd4.86%321,512$1.62M••••••••••••••••••••••
8GFI:ZAGold Fields Ltd-Spons Adr4.75%28,933$1.58M••••••••••••••••••••••
9NST:AUNorthern Star Resources Ltd. Shs4.41%77,054$1.47M••••••••••••••••••••••
10AEM:CAAgnico Gold Corp4.21%6,512$1.40M••••••••••••••••••••••
11HRMS:PAHermes International S.a.4.13%404,131$1.38M••••••••••••••••••••••
12LUG:CALundin Gold Inc4.10%15,864$1.37M••••••••••••••••••••••
13DPM:CADpm Metals Inc4.03%35,689$1.34M••••••••••••••••••••••
14AGI:CAAlamos Gold Inc4.03%31,488$1.34M••••••••••••••••••••••
15PRU:AUPerseus Mining Ltd3.88%294,030$1.29M••••••••••••••••••••••
16BTO:CAB2Gold Corp3.66%227,619$1.22M••••••••••••••••••••••
17GMD:AUGenesis Minerals, Ltd.3.44%210,621$1.15M••••••••••••••••••••••
18TXG:CATorex Gold Resources, Inc.3.26%18,577$1.09M••••••••••••••••••••••
19WGX:AUWestgold Resources Ltd3.18%199,665$1.06M••••••••••••••••••••••
20KNT:CAK92 Mining Inc3.01%49,854$1.00M••••••••••••••••••••••
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AUMI ETF All Holdings

AUMI holdings total 31 positions. The top 10 holdings account for 51.1% of the fund, led by Iamgold Corp at 6.4%, Oceanagold Corp at 5.6%, Equinox Gold Corp at 5.5%.

AUMI portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Unknown at 54.7%.

AUMI sector allocation provides a detailed breakdown. AUMI overlap tool shows how holdings compare to other funds in your portfolio.

AUMI ETF Holdings

31 of 31 holdings

  • 1

    Iamgold Corp

    IMG:CAMaterials
    6.41%
  • 2

    Oceanagold Corp

    OCANFUnknown
    5.60%
  • 3

    Equinox Gold Corp

    EQX:CAMaterials
    5.47%
  • 4

    Anglogold Ashanti Ltd

    AUUnknown
    5.37%
  • 5

    Kinross Gold Corp

    KGC:CAMaterials
    5.18%
  • 6

    Endeavour Mining PLC

    EDV:LNUnknown
    4.87%
  • 7

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    4.86%
  • 8

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    4.75%
  • 9

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    4.41%
  • 10

    Agnico Gold Corp

    AEM:CAMaterials
    4.21%
  • 11

    Hermes International S.a.

    HRMS:PAUnknown
    4.13%
  • 12

    Lundin Gold Inc

    LUG:CAUnknown
    4.10%
  • 13

    Dpm Metals Inc

    DPM:CAUnknown
    4.03%
  • 14

    Alamos Gold Inc

    AGI:CAUnknown
    4.03%
  • 15

    Perseus Mining Ltd

    PRU:AUUnknown
    3.88%
  • 16

    B2Gold Corp

    BTO:CAMaterials
    3.66%
  • 17

    Genesis Minerals, Ltd.

    GMD:AUUnknown
    3.44%
  • 18

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    3.26%
  • 19

    Westgold Resources Ltd

    WGX:AUUnknown
    3.18%
  • 20

    K92 Mining Inc

    KNT:CAMaterials
    3.01%
  • 21

    Regis Resources Ltd

    RRL:AUUnknown
    2.75%
  • 22

    Orla Mining, Ltd.

    OLA:CAMaterials
    2.58%
  • 23

    Vault Minerals Ltd

    VAU:AUUnknown
    2.48%
  • 24

    Capricorn Metals Ltd.

    CMM:AUUnknown
    2.46%
  • 25

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    1.79%
  • 26

    Canadian Dollar

    Other
    0.08%
  • 27

    Fannie Mae Pool #Cb6465 6.00% 6/1/2053

    Other
    0.06%
  • 28

    First Am Treas Obli-X

    FXFXXFinancials
    0.00%
  • 29

    Hong Kong Dollar

    Other
    0.00%
  • 30

    Other/cash

    Other
    0.00%
  • 31

    Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class Mt, 3.50% 11/25/2057

    Other
    -0.04%