Total Holdings
37
Portfolio diversification across 37 positions
AUMI
(NASDAQ)Themes Gold Miners ETF
$99.01-- (--)
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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
$37.74M
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 41 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 TO:IMG | IAMGold Corporation | Stock | 6.48% |
| 2 | T TO:EQX | Equinox Gold Corp | Stock | 5.49% |
| 3 | E ETR:HT3 | Anglogold Ashanti | Unknown | 5.44% |
| 4 | T TSX:AGI | Alamos Gold Inc. | Stock | 5.11% |
| 5 | T TSX:EDV | Endeavour Mining plc | Stock | 5.05% |
| 6 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 5.01% |
| 7 |  | Gold Fields Limited | Stock | 4.95% |
| 8 | T TO:K | Kinross Gold Corp | Stock | 4.95% |
| 9 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 4.91% |
| 10 |  | AngloGold Ashanti plc | Stock | 4.79% |
| 11 |  | Equinox Gold Corp. | Stock | 4.79% |
| 12 | A ASX:NST | Northern Star Resources Ltd | Stock | 4.74% |
| 13 | T TSX:K | Kinross Gold Corporation | Stock | 4.74% |
| 14 | H HKG:1818 | Zhaojin Mining Industry Co Ltd | Stock | 4.61% |
| 15 | T TSX:DPM | DPM Metals Inc. | Stock | 4.61% |
| 16 | T TSX:IMG | IAMGOLD Corporation | Stock | 4.60% |
| 17 | T TSX:LUG | Lundin Gold Inc. | Stock | 4.51% |
| 18 | E EDG.DE | Gold Fields Ltd ADR | Stock | 4.48% |
| 19 | T TSX:OGC | OceanaGold Corporation | Stock | 4.32% |
| 20 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 4.18% |
| 21 | E ETR:DPU0 | DPM Metals Inc. | Stock | 4.17% |
| 22 | A ASX:RMS | Ramelius Resources Ltd | Stock | 4.13% |
| 23 | T TO:LUG | Lundin Gold Inc | Stock | 4.07% |
| 24 | T TO:AGI | Alamos Gold Inc | Stock | 3.93% |
| 25 | A ASX:PRU | Perseus Mining Ltd | Stock | 3.73% |
| 26 | T TO:BTO | B2Gold Corp | Stock | 3.72% |
| 27 | T TSX:GMIN | G Mining Ventures Corp. | Stock | 3.47% |
| 28 | T TSX:BTO | B2Gold Corp. | Stock | 3.46% |
| 29 | A ASX:GMD | Genesis Minerals Ltd | Stock | 3.42% |
| 30 | A ASX:WGX | Westgold Resources Ltd | Stock | 3.18% |
| 31 | T TO:TXG | Torex Gold Resources Inc | Stock | 3.00% |
| 32 | T TSX:OLA | Orla Mining Ltd. | Stock | 2.91% |
| 33 | A ASX:RRL | Regis Resources Ltd | Stock | 2.80% |
| 34 | T TSX:TXG | Torex Gold Resources Inc. | Stock | 2.71% |
| 35 | P PINK:REDLF | Red 5 Limited | Stock | 2.55% |
| 36 | T TSX:KNT | K92 Mining Inc. | Stock | 2.43% |
| 37 | A ASX:CMM | Capricorn Metals Ltd | Stock | 2.43% |
| 38 | T TO:OLA | Orla Mining Ltd | Stock | 2.35% |
| 39 |  | Aris Mining Corporation | Stock | 2.22% |
| 40 | L LON:PAF | Pan African Resources PLC | Stock | 1.97% |
| 41 | T TO:WDO | Wesdome Gold Mines Ltd. | Stock | 1.70% |
Frequently Asked Questions About Themes Gold Miners ETF Holdings
What are the top holdings in AUMI?
Themes Gold Miners ETF (AUMI) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AUMI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AUMI's holdings table to analyze concentration risk.
What is AUMI's sector allocation?
The Sector Allocation chart shows how AUMI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AUMI invest in?
AUMI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AUMI ETF?
AUMI's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.