AUMI ETF

AUMI ETF
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NST:AU is AUMI's largest holding at 5.33% of the fund as of Oct 1, 2026. AUMI is Themes Gold Miners ETF.

Showing top 36 of 36 holdings · as of Oct 1, 2026
AUMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NST
Northern Star Resources Ltd. Shs
5.33%		5.3%76,561$1.26M--
2
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
4.77%		10.1%20,427$1.13M--
3
IAG
Iamgold CorpMaterials · Metals & Mining
4.74%		14.8%61,180$1.12MMaterialsMetals & Mining
4—Alamos Gold Inc
4.69%		19.5%34,799$1.11M--
5—Agnico Eagle Mines LtdMaterials · Metals & Mining
4.68%		24.2%6,139$1.11MMaterialsMetals & Mining
6
DPM
Dpm Metals Inc
4.50%		28.7%26,492$1.06M--
7
EQX
Equinox Gold CorpMaterials · Metals & Mining
4.43%		33.1%96,951$1.05MMaterialsMetals & Mining
8—Anglogold Ashanti Ltd
4.41%		37.5%11,090$1.04M--
9—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
4.27%		41.8%28,227$1.01MMaterialsMetals & Mining
10
BTO
B2GoldMaterials · Metals & Mining
4.16%		46.0%190,613$984.9KMaterialsMetals & Mining
11—Kinross Gold CorpMaterials · Metals & Mining
4.12%		50.1%40,536$975.2KMaterialsMetals & Mining
12
LUG
Lundin Gold, Inc.Materials · Metals & Mining
3.88%		54.0%15,061$917.9KMaterialsMetals & Mining
13—Oceanagold Corporation CorpMaterials · Metals & Mining
3.85%		57.8%33,802$910.8KMaterialsMetals & Mining
14—Perseus Mining Ltd
3.77%		61.6%200,279$891.2K--
15
GMIN
G Mining Ventures Corp. Ordinary Shares
3.60%		65.2%25,679$851.0K--
16
GMD
Genesis Minerals Limited
3.22%		68.4%155,643$761.7K--
17
RMS
Ramelius Resources Ltd
3.15%		71.6%279,699$744.5K--
18
KNT
K92 Mining IncMaterials · Metals & Mining
2.96%		74.5%36,141$699.5KMaterialsMetals & Mining
19—Torex Gold Resources, Inc.Materials · Metals & Mining
2.86%		77.4%14,090$676.0KMaterialsMetals & Mining
20
VAU
Vault Minerals Ltd
2.65%		80.0%153,912$627.3K--
21
CMM
Capricorn Metals Ltd.
2.54%		82.6%59,734$600.4K--
22—Zhaojin Mining Industry Co LtdMaterials · Metals & Mining
2.42%		85.0%249,357$573.7KMaterialsMetals & Mining
23
RRL
Regis Resources Ltd
2.39%		87.4%113,525$565.0K--
24
WDO
Wesdome Gold Mines LtdMaterials · Metals & Mining
2.32%		89.7%22,304$548.2KMaterialsMetals & Mining
25—Caldas Gold Corp.Materials · Metals & Mining
2.21%		91.9%30,315$524.1KMaterialsMetals & Mining
26
WGX
Westgold Resources Ltd
2.17%		94.1%142,504$514.6K--
27
PAFR
Pan African Resources Plc
2.13%		96.2%318,356$505.0K--
28—Emerald Resources
1.58%		97.8%79,423$374.4K--
29
AAUC
Allied Gold Sub Receipt Pp
1.38%		99.2%15,979$325.7K--
30
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.44%		99.6%105,213$105.2KFinancialsInsurance
31—Other Assets and Liabilities
0.34%		100.0%12,451,342$81.4K--
32—Canadian Dollar
0.05%		100.0%17,202$12.1K--
33—British Pounds
0.03%		100.0%4,969$-6558--
34—Australian Dollar
0.02%		100.1%6,489$4.5K--
35—Hong Kong Dollar
0.00%		100.1%83$11--
36—Us Dollar
0.00%		100.1%292$292--
Not reported for this fund: share changes.

AUMI ETF All Holdings

AUMI holdings total 36 positions. The top 10 holdings account for 46.0% of the fund, led by Northern Star Resources Ltd. Shs at 5.3%, Endeavour Mining Plc, January 2025, $28 .00 Cad at 4.8%, Iamgold Corp at 4.7%.

AUMI portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Materials at 46.9%.

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

Compare AUMI

AUMI vs SPYAUMI vs QQQAUMI vs VOOAUMI vs VTIAUMI vs IVVAUMI vs SCHDAUMI vs VYMAUMI vs VXUS

AUMI ETF Holdings

36 of 36 holdings

  • 1

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    5.33%
  • 2

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    4.77%
  • 3

    Iamgold Corp

    IMG:CAMaterials
    4.74%
  • 4

    Alamos Gold Inc

    AGI:CAUnknown
    4.69%
  • 5

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    4.68%
  • 6

    Dpm Metals Inc

    DPM:CAUnknown
    4.50%
  • 7

    Equinox Gold Corp

    EQX:CAMaterials
    4.43%
  • 8

    Anglogold Ashanti Ltd

    AU:ZAUnknown
    4.41%
  • 9

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    4.27%
  • 10

    B2Gold

    BTO:CAMaterials
    4.16%
  • 11

    Kinross Gold Corp

    KGC:CAMaterials
    4.12%
  • 12

    Lundin Gold, Inc.

    LUG:CAMaterials
    3.88%
  • 13

    Oceanagold Corporation Corp

    OGC:CAMaterials
    3.85%
  • 14

    Perseus Mining Ltd

    PRU:AUUnknown
    3.77%
  • 15

    G Mining Ventures Corp. Ordinary Shares

    GMIN:CAUnknown
    3.60%
  • 16

    Genesis Minerals Limited

    GMD:AUUnknown
    3.22%
  • 17

    Ramelius Resources Ltd

    RMS:AUUnknown
    3.15%
  • 18

    K92 Mining Inc

    KNT:CAMaterials
    2.96%
  • 19

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    2.86%
  • 20

    Vault Minerals Ltd

    VAU:AUUnknown
    2.65%
  • 21

    Capricorn Metals Ltd.

    CMM:AUUnknown
    2.54%
  • 22

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    2.42%
  • 23

    Regis Resources Ltd

    RRL:AUUnknown
    2.39%
  • 24

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    2.32%
  • 25

    Caldas Gold Corp.

    ARIS:CAMaterials
    2.21%
  • 26

    Westgold Resources Ltd

    WGX:AUUnknown
    2.17%
  • 27

    Pan African Resources Plc

    PAFR:LNUnknown
    2.13%
  • 28

    Emerald Resources

    EMR:AUUnknown
    1.58%
  • 29

    Allied Gold Sub Receipt Pp

    AAUC:CAUnknown
    1.38%
  • 30

    First Am Treas Obli-X

    FXFXXFinancials
    0.44%
  • 31

    Other Assets And Liabilities

    Other
    0.34%
  • 32

    Canadian Dollar

    Other
    0.05%
  • 33

    British Pounds

    Other
    0.03%
  • 34

    Australian Dollar

    Other
    0.02%
  • 35

    Hong Kong Dollar

    Other
    0.00%
  • 36

    Us Dollar

    Other
    0.00%