Total Holdings
31
Portfolio diversification across 31 positions
AUMI
(NASDAQ)Themes Gold Miners ETF
$104.57-- (--)
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AUMI ETF Holdings: Themes Gold Miners ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$30.68M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSX:IMG | IAMGOLD Corporation | Stock | 6.29% |
| 2 | T TSX:OGC | OceanaGold Corporation | Stock | 5.64% |
| 3 | T TO:EQX | Equinox Gold Corp | Stock | 5.59% |
| 4 |  | Equinox Gold Corp. | Stock | 5.48% |
| 5 | A ASX:NST | Northern Star Resources Ltd | Stock | 5.46% |
| 6 | T TO:IMG | IAMGold Corporation | Stock | 5.38% |
| 7 |  | AngloGold Ashanti plc | Stock | 5.37% |
| 8 | H HKG:1818 | Zhaojin Mining Industry Co Ltd | Stock | 4.96% |
| 9 | T TSX:EDV | Endeavour Mining plc | Stock | 4.94% |
| 10 | E EDG.DE | Gold Fields Ltd ADR | Stock | 4.89% |
| 11 | T TSX:K | Kinross Gold Corporation | Stock | 4.84% |
| 12 | T TO:LUG | Lundin Gold Inc | Stock | 4.78% |
| 13 | T TO:K | Kinross Gold Corp | Stock | 4.56% |
| 14 |  | Gold Fields Limited | Stock | 4.54% |
| 15 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 4.43% |
| 16 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 4.27% |
| 17 | A ASX:RMS | Ramelius Resources Limited | Stock | 4.26% |
| 18 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 4.25% |
| 19 | A ASX:PRU | Perseus Mining Ltd | Stock | 4.24% |
| 20 | T TO:AGI | Alamos Gold Inc | Stock | 4.20% |
| 21 | T TSX:DPM | DPM Metals Inc. | Stock | 4.12% |
| 22 | T TSX:AGI | Alamos Gold Inc. | Stock | 4.10% |
| 23 | T TSX:LUG | Lundin Gold Inc. | Stock | 3.95% |
| 24 | A ASX:GMD | Genesis Minerals Ltd | Stock | 3.71% |
| 25 | T TSX:BTO | B2Gold Corp. | Stock | 3.70% |
| 26 | T TO:BTO | B2Gold Corp | Stock | 3.53% |
| 27 | T TO:TXG | Torex Gold Resources Inc | Stock | 3.23% |
| 28 | A ASX:WGX | Westgold Resources Limited | Stock | 3.21% |
| 29 | T TSX:KNT | K92 Mining Inc. | Stock | 3.20% |
| 30 | A ASX:RRL | Regis Resources Ltd | Stock | 2.97% |
| 31 | T TSX:TXG | Torex Gold Resources Inc. | Stock | 2.96% |
| 32 | A ASX:CMM | Capricorn Metals Ltd | Stock | 2.92% |
| 33 | A ASX:VAU | Vault Minerals Limited | Stock | 2.58% |
| 34 | T TSX:OLA | Orla Mining Ltd. | Stock | 2.35% |
| 35 | T TO:OLA | Orla Mining Ltd | Stock | 2.15% |
| 36 | T TO:WDO | Wesdome Gold Mines Ltd. | Stock | 1.83% |
| 37 | T TSX:WDO | Wesdome Gold Mines Ltd. | Stock | 1.62% |
| 38 | A ASX:WAF | West African Resources Ltd | Stock | 1.20% |