AUMI ETF

AUMI ETF
$87.28
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AUMI holds 46.0% of its assets in its 10 largest positions as of Oct 1, 2026. AUMI is Themes Gold Miners ETF.

Showing the top 10 of 36 holdings · as of Oct 1, 2026
Top 10 weight
45.98%
AUMI top 10 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
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Themes in the top 10
Critical MineralsSemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingEnergy TransitionSupply Chain

AUMI ETF Top Holdings

AUMI holdings top 10 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
Showing 10 of 36 holdingsTop 10 Weight: 45.98%
#TickerNameIndustryWeightAllocation
1NST:AUNorthern Star Resources Ltd. ShsUnknown5.33%
2EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown4.77%
3IMG:CAIamgold CorpMaterials4.74%
4AGI:CAAlamos Gold IncUnknown4.69%
5AEM:CAAgnico Eagle Mines LtdMaterials4.68%
6DPM:CADpm Metals IncUnknown4.50%
7EQX:CAEquinox Gold CorpMaterials4.43%
8AU:ZAAnglogold Ashanti LtdUnknown4.41%
9GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials4.27%
10BTO:CAB2GoldMaterials4.16%
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Holdings Distribution

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