Themes Gold Miners ETF (AUMI) Holdings
AUMI holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 47.2% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- NST 6.18% Northern Star Resources Ltd
- Annual turnover
- 0.0% of the portfolio traded
All AUMI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NST | Northern Star Resources Ltd | Basic Materials | 6.18% | $1.2M | — | — |
| 2 | EDVMF | Endeavour Mining Corp | Basic Materials | 5.03% | $999,281.10 | — | — |
| 3 | DPM | DPM Metals Inc. | Basic Materials | 4.85% | $964,741.58 | — | — |
| 4 | AEM | Agnico Eagle Mines Limited | Basic Materials | 4.81% | $956,295.50 | — | — |
| 5 | EQX | Equinox Gold Corp | Basic Materials | 4.61% | $917,026.17 | — | — |
| 6 | AGI | Alamos Gold Inc | Basic Materials | 4.51% | $896,636.33 | — | — |
| 7 | AU | AngloGold Ashanti Limited | Basic Materials | 4.38% | $871,417.32 | $46.95B | 12.4 |
| 8 | GFI | Gold Fields Limited | Basic Materials | 4.30% | $853,928.95 | $33.50B | 7.7 |
| 9 | IMG | IAMGold Corporation | Basic Materials | 4.29% | $851,782.65 | — | — |
| 10 | BTO | B2Gold Corp | Basic Materials | 4.22% | $839,322.19 | — | — |
| 11 | K | Kinross Gold Corp | Basic Materials | 3.97% | $789,718.84 | — | — |
| 12 | LUG | Lundin Gold Inc | Basic Materials | 3.94% | $782,524.76 | — | — |
| 13 | OGC | OceanaGold Corporation | Basic Materials | 3.92% | $779,663.03 | — | — |
| 14 | PRU | Perseus Mining Ltd | Basic Materials | 3.53% | $702,058.42 | — | — |
| 15 | GMINF | G Mining Ventures Corp | Basic Materials | 3.50% | $696,195.84 | — | — |
| 16 | GMD | Genesis Minerals Ltd | Basic Materials | 3.40% | $675,786.13 | — | — |
| 17 | RMS | Ramelius Resources Ltd | Basic Materials | 3.22% | $640,372.19 | — | — |
| 18 | TXG | Torex Gold Resources Inc | Basic Materials | 3.11% | $617,398.84 | — | — |
| 19 | KNT | K92 Mining Inc | Basic Materials | 2.77% | $549,631.43 | — | — |
| 20 | REDLF | Red 5 Limited | Basic Materials | 2.67% | $530,215.38 | — | — |
| 21 | CMM | Capricorn Metals Ltd | Basic Materials | 2.50% | $497,424.69 | — | — |
| 22 | 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | 2.40% | $476,538.02 | — | — |
| 23 | WGX | Westgold Resources Ltd | Basic Materials | 2.30% | $457,718.16 | — | — |
| 24 | RRL | Regis Resources Ltd | Basic Materials | 2.18% | $433,313.94 | — | — |
| 25 | PAF | Pan African Resources PLC | Basic Materials | 2.06% | $409,108.46 | — | — |
| 26 | WDO | Wesdome Gold Mines Ltd. | Basic Materials | 2.05% | $408,134.68 | — | — |
| 27 | ARIS | Aris Mining Corporation | Basic Materials | 2.02% | $401,298.32 | — | — |
| 28 | EMR | Emerald Resources NL | Basic Materials | 1.59% | $316,181.66 | — | — |
| 29 | AAUC | Allied Gold Corporation | Basic Materials | 1.38% | $274,448.06 | $2.92B | — |
| 30 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.37% | $73,451.13 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($19.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AUMI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 99.7% | 29 | NST, EDVMF, DPM |
| Other | 0.4% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
AUMI top industries
AUMI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.0% | 29 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 3 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 2 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AUMI portfolio
Themes Gold Miners ETF holds 30 positions. The ten largest make up 47.2% of the fund, so it behaves like a portfolio of about 26 equally weighted positions. The biggest positions are Northern Star Resources Ltd (6.18%), Endeavour Mining Corp (5.03%), DPM Metals Inc. (4.85%), Agnico Eagle Mines Limited (4.81%), Equinox Gold Corp (4.61%).
By sector, Basic Materials is 99.7%, Other is 0.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AUMI chart, AUMI performance, AUMI dividends, AUMI overview.
AUMI holdings FAQ
How many holdings does AUMI have?
AUMI holds 30 positions as of October 25, 2026.
What are the top 10 holdings of AUMI?
The ten largest holdings are Northern Star Resources Ltd (6.18%), Endeavour Mining Corp (5.03%), DPM Metals Inc. (4.85%), Agnico Eagle Mines Limited (4.81%), Equinox Gold Corp (4.61%), Alamos Gold Inc (4.51%), AngloGold Ashanti Limited (4.38%), Gold Fields Limited (4.30%), IAMGold Corporation (4.29%), B2Gold Corp (4.22%). Together they are 47.2% of the fund.
What percentage of AUMI is Northern Star Resources Ltd?
Northern Star Resources Ltd is the largest holding at 6.18% of net assets, about $1.2M of the fund's $19.9M.
How concentrated is AUMI?
The top 10 holdings are 47.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AUMI behaves like a portfolio of about 26 equally weighted positions.