AUMI ETF

$86.16

AUM$21M

TER0.35%

Holdings31

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AUMI ETF

$86.16

Themes Gold Miners ETF

AUM$21M

TER0.35%

Holdings31

See how much of AUMI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AUMI holds 46.5% of its assets in its 10 largest positions as of Oct 15, 2026. AUMI is Themes Gold Miners ETF.

Showing the top 10 of 31 holdings · as of Oct 15, 2026

Top 10 weight

46.47%

AUMI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NST	Northern Star Resources Ltd. Shs	5.79%	5.8%	73,617	$1.28M	-	-
2	—	Agnico Eagle Mines LtdMaterials · Metals & Mining	4.77%	10.6%	5,953	$1.05M	Materials	Metals & Mining
Sector and industry · Pro
3	EDV	Endeavour Mining Plc, January 2025, $28 .00 Cad	4.69%	15.3%	19,808	$1.04M
4	—	Alamos Gold Inc	4.67%	19.9%	33,745	$1.03M
5	DPM	Dpm Metals Inc	4.65%	24.6%	25,689	$1.03M
6	IAG	Iamgold Corp	4.58%	29.1%	59,325	$1.01M
7	GFI	Gold Fields Limited ADR	4.41%	33.6%	27,372	$973.1K
8	EQX	Equinox Gold Corp	4.38%	37.9%	94,013	$967.4K
9	—	Anglogold Ashanti Ltd	4.33%	42.3%	10,754	$955.4K
10	LUG	Lundin Gold, Inc.	4.20%	46.5%	14,482	$927.5K
More holdings · Pro

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Themes in the top 10

SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingCritical MineralsEnergy TransitionSupply Chain

AUMI ETF Top Holdings

AUMI holdings top 10 positions. The top 10 holdings account for 46.5% of the fund, led by Northern Star Resources Ltd. Shs at 5.8%, Agnico Eagle Mines Ltd at 4.8%, Endeavour Mining Plc, January 2025, $28 .00 Cad at 4.7%.

AUMI portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Materials at 46.8%.

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

Compare AUMI

AUMI vs SPY AUMI vs QQQ AUMI vs VOO AUMI vs VTI AUMI vs IVV AUMI vs SCHD AUMI vs VYM AUMI vs VXUS

#	Ticker	Name	Industry	Weight
1	NST:AU	Northern Star Resources Ltd. Shs	Unknown	5.79%
2	AEM:CA	Agnico Eagle Mines Ltd	Materials	4.77%
3	EDV:LN	Endeavour Mining Plc, January 2025, $28 .00 Cad	Unknown	4.69%
4	AGI:CA	Alamos Gold Inc	Unknown	4.67%
5	DPM:CA	Dpm Metals Inc	Unknown	4.65%
6	IMG:CA	Iamgold Corp	Materials	4.58%
7	GFI	GOLD FIELDS LIMITED ADR	Materials	4.41%
8	EQX:CA	Equinox Gold Corp	Materials	4.38%
9	AU:ZA	Anglogold Ashanti Ltd	Unknown	4.33%
10	LUG:CA	Lundin Gold, Inc.	Materials	4.20%

AUMI ETF

AUMI ETF Top Holdings

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Holdings Distribution