AUMI ETF top 10 holdings are 45.7% of the fund as of Jul 27, 2026

AUMI ETF top 10 holdings are 45.7% of the fund as of Jul 27, 2026
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AUMI holds 45.7% of its assets in its 10 largest positions as of Jul 27, 2026. AUMI is Themes Gold Miners ETF.

Showing the top 10 of 36 holdings · as of Jul 27, 2026
Top 10 weight
45.73%
AUMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPM
Dpm Metals Inc
5.69%
5.7%34,976$1.26M--
2
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
5.02%
10.7%23,095$1.11M--
3Anglogold Ashanti Ltd
4.75%
15.5%13,099$1.05M--
4
NST
Northern Star Resources Ltd. Shs
4.55%
20.0%70,987$1.01M--
5Kinross Gold CorpMaterials · Metals & Mining
4.49%
24.5%41,642$995.8KMaterialsMetals & Mining
6
IAG
Iamgold CorpMaterials · Metals & Mining
4.40%
28.9%66,431$977.5KMaterialsMetals & Mining
7Agnico-Eagle Mines Ltd.
4.38%
33.3%6,661$972.5K--
8Ainsworth Game Technology Ltd
4.26%
37.5%31,822$945.3K--
9
LUG
Lundin Gold, Inc.Materials · Metals & Mining
4.16%
41.7%16,040$923.1KMaterialsMetals & Mining
10OceanaGold Corp
4.03%
45.7%37,003$894.0K--
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Themes in the top 10
Critical MineralsInflation ProtectionEnergy Transition

AUMI ETF Top Holdings

AUMI holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Dpm Metals Inc at 5.7%, Endeavour Mining Plc, January 2025, $28 .00 Cad at 5.0%, Anglogold Ashanti Ltd at 4.8%.

AUMI portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Materials at 43.3%.

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

Showing 10 of 36 holdingsTop 10 Weight: 45.73%
#TickerNameIndustryWeightAllocation
1DPM:AUDpm Metals IncUnknown5.69%
2EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown5.02%
3AU:ZAAnglogold Ashanti LtdUnknown4.75%
4NST:AUNorthern Star Resources Ltd. ShsUnknown4.55%
5KGC:CAKinross Gold CorpMaterials4.49%
6IMG:CAIamgold CorpMaterials4.40%
7AEM:ARAgnico-Eagle Mines Ltd.Unknown4.38%
8AGI:AUAinsworth Game Technology LtdUnknown4.26%
9LUG:CALundin Gold, Inc.Materials4.16%
10OGC:AUOceanaGold Corporation ComUnknown4.03%
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Holdings Distribution

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