AUMI ETF

$90.29

AUM$24M

TER0.35%

Holdings36

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AUMI ETF

$90.29

Themes Gold Miners ETF

AUM$24M

TER0.35%

Holdings36

See how much of AUMI you already own

Just $25 once·$99/mo·Download sample

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

AUMI holds 46.6% of its assets in its 10 largest positions as of Sep 15, 2026. AUMI is Themes Gold Miners ETF.

Showing the top 10 of 36 holdings · as of Sep 15, 2026

Top 10 weight

46.61%

AUMI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$1.22M	Materials	Metals & Mining
5	—	Agnico Eagle Mines LtdMaterials · Metals & Mining	4.76%	24.1%	6,139	$1.21M	Materials	Metals & Mining
6	IAG	Iamgold CorpMaterials · Metals & Mining	4.75%	28.9%	61,180	$1.21M	Materials	Metals & Mining
7	EQX	Equinox Gold CorpMaterials · Metals & Mining	4.52%	33.4%	96,951	$1.15M	Materials	Metals & Mining
8	—	Kinross Gold CorpMaterials · Metals & Mining	4.49%	37.9%	40,536	$1.14M	Materials	Metals & 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	-	-
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Themes in the top 10

Critical MineralsEnergy TransitionSupply ChainSemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingInflation Protection

AUMI ETF Top Holdings

AUMI holdings top 10 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 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	AGI:CA	Alamos Gold Inc	Unknown	4.87%
2	NST:AU	Northern Star Resources Ltd. Shs	Unknown	4.85%
3	EDV:LN	Endeavour Mining Plc, January 2025, $28 .00 Cad	Unknown	4.84%
4	GFI:ZA	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	Materials	4.78%
5	AEM:CA	Agnico Eagle Mines Ltd	Materials	4.76%
6	IMG:CA	Iamgold Corp	Materials	4.75%
7	EQX:CA	Equinox Gold Corp	Materials	4.52%
8	KGC:CA	Kinross Gold Corp	Materials	4.49%
9	DPM:CA	Dpm Metals Inc	Unknown	4.38%
10	AU:ZA	Anglogold Ashanti Ltd	Unknown	4.37%

AUMI ETF

AUMI ETF Top Holdings

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Holdings Distribution