Total Holdings
37
Portfolio diversification across 37 positions
AUMI
(NASDAQ)Themes Gold Miners ETF
$77.53-- (--)
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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
$25.89M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
Nasdaq Stock Market
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 45 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 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 5.28% |
| 2 | T TSX:EDV | Endeavour Mining plc | Stock | 5.22% |
| 3 | T TSX:DPM | DPM Metals Inc. | Stock | 5.03% |
| 4 | T TO:AGI | Alamos Gold Inc | Stock | 4.99% |
| 5 |  | AngloGold Ashanti plc | Stock | 4.96% |
| 6 | T TSX:AGI | Alamos Gold Inc. | Stock | 4.96% |
| 7 | T TSX:IMG | IAMGOLD Corporation | Stock | 4.85% |
| 8 | T TO:K | Kinross Gold Corp | Stock | 4.83% |
| 9 | E ETR:HT3 | Anglogold Ashanti | Unknown | 4.79% |
| 10 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 4.74% |
| 11 | T TSX:K | Kinross Gold Corporation | Stock | 4.73% |
| 12 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 4.71% |
| 13 | E ETR:DPU0 | DPM Metals Inc. | Stock | 4.62% |
| 14 | T TO:IMG | IAMGold Corporation | Stock | 4.60% |
| 15 | T TO:EQX | Equinox Gold Corp | Stock | 4.36% |
| 16 | E EDG.DE | Gold Fields Ltd ADR | Stock | 4.30% |
| 17 | A ASX:NST | Northern Star Resources Ltd | Stock | 4.29% |
| 18 | T TSX:OGC | OceanaGold Corporation | Stock | 4.26% |
| 19 |  | Equinox Gold Corp. | Stock | 4.23% |
| 20 | T TO:LUG | Lundin Gold Inc | Stock | 4.16% |
| 21 |  | Gold Fields Limited | Stock | 4.05% |
| 22 | T TSX:LUG | Lundin Gold Inc. | Stock | 3.99% |
| 23 | T TO:BTO | B2Gold Corp | Stock | 3.81% |
| 24 | T TSX:BTO | B2Gold Corp. | Stock | 3.78% |
| 25 | A ASX:PRU | Perseus Mining Limited | Stock | 3.25% |
| 26 | P PINK:GMINF | G Mining Ventures Corp | Stock | 3.24% |
| 27 | T TSX:GMIN | G Mining Ventures Corp. | Stock | 3.20% |
| 28 | H HKG:1818 | Zhaojin Mining Industry Co Ltd | Stock | 2.99% |
| 29 | A ASX:RMS | Ramelius Resources Ltd | Stock | 2.89% |
| 30 | T TSX:KNT | K92 Mining Inc. | Stock | 2.81% |
| 31 | T TSX:TXG | Torex Gold Resources Inc. | Stock | 2.80% |
| 32 | T TO:TXG | Torex Gold Resources Inc | Stock | 2.75% |
| 33 | A ASX:GMD | Genesis Minerals Ltd | Stock | 2.70% |
| 34 | A ASX:CMM | Capricorn Metals Ltd | Stock | 2.58% |
| 35 | T TO:OLA | Orla Mining Ltd | Stock | 2.33% |
| 36 | T TSX:OLA | Orla Mining Ltd. | Stock | 2.32% |
| 37 | A ASX:WGX | Westgold Resources Ltd | Stock | 2.28% |
| 38 | E ETR:ZP1 | ARIS MNG.CORP. | Stock | 2.23% |
| 39 |  | Aris Mining Corporation | Stock | 2.19% |
| 40 | A ASX:RRL | Regis Resources Ltd | Stock | 2.15% |
| 41 | P PINK:REDLF | Red 5 Limited | Stock | 1.97% |
| 42 | T TO:WDO | Wesdome Gold Mines Ltd. | Stock | 1.92% |
| 43 | L LSE:PAF | Pan African Resources PLC | Stock | 1.67% |
| 44 |  | Allied Gold Corporation | Stock | 1.51% |
| 45 | A ASX:EMR | Emerald Resources NL | Stock | 1.46% |
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.