AUMI ETF

AUMI ETF
$91.42
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Materials is AUMI's largest sector at 43.7% of the fund as of Sep 15, 2026. AUMI is Themes Gold Miners ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AUMI ETF Sector Allocation

AUMI sector allocation breaks down across Materials (43.7%), Financials (0.3%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

AUMI sector exposure is important for understanding concentration risk. With Materials at 43.7%, the fund has significant sector concentration.

AUMI by country shows geographic exposure. AUMI overlap reveals how sector exposure compares with other funds.

AUMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

43.7%

Materials

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Sector Breakdown

  • 1Materials
    43.71%
  • 2Financials
    0.26%

Industry Breakdown (Top 15)

Gold
43.7%
12 holdings
Property & Casualty Insurance
0.3%
1 holding