Total Holdings
37
Portfolio diversification across 37 positions
AUMI
(NASDAQ)Themes Gold Miners ETF
$100.12-- (--)
Loading... - Market loading
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
$22.20M
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.
Loading chart...
Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 5.20% |
| 2 | T TO:AGI | Alamos Gold Inc | Stock | 4.94% |
| 3 | E ETR:HT3 | Anglogold Ashanti | Unknown | 4.87% |
| 4 | E ETR:DPU0 | DPM Metals Inc. | Stock | 4.83% |
| 5 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 4.77% |
| 6 | T TO:K | Kinross Gold Corp | Stock | 4.69% |
| 7 | T TO:IMG | IAMGold Corporation | Stock | 4.65% |
| 8 | A ASX:NST | Northern Star Resources Ltd | Stock | 4.39% |
| 9 |  | Gold Fields Limited | Stock | 4.19% |
| 10 | T TO:EQX | Equinox Gold Corp | Stock | 4.17% |
| 11 | T TO:LUG | Lundin Gold Inc | Stock | 4.00% |
| 12 | T TO:BTO | B2Gold Corp | Stock | 3.73% |
| 13 | A ASX:PRU | Perseus Mining Ltd | Stock | 3.37% |
| 14 | P PINK:GMINF | G Mining Ventures Corp | Stock | 3.08% |
| 15 | H HKG:1818 | Zhaojin Mining Industry Co Ltd | Stock | 3.00% |
| 16 | A ASX:RMS | Ramelius Resources Ltd | Stock | 2.85% |
| 17 | T TO:TXG | Torex Gold Resources Inc | Stock | 2.74% |
| 18 | A ASX:GMD | Genesis Minerals Ltd | Stock | 2.56% |
| 19 | A ASX:CMM | Capricorn Metals Ltd | Stock | 2.43% |
| 20 | T TO:OLA | Orla Mining Ltd | Stock | 2.28% |
| 21 | A ASX:WGX | Westgold Resources Ltd | Stock | 2.27% |
| 22 | A ASX:RRL | Regis Resources Ltd | Stock | 2.20% |
| 23 | E ETR:ZP1 | ARIS MNG.CORP. | Stock | 2.15% |
| 24 | P PINK:REDLF | Red 5 Limited | Stock | 1.98% |
| 25 | T TO:WDO | Wesdome Gold Mines Ltd. | Stock | 1.92% |
| 26 | L LSE:PAF | Pan African Resources PLC | Stock | 1.75% |
| 27 |  | Allied Gold Corporation | Stock | 1.74% |
| 28 | A ASX:EMR | Emerald Resources NL | Stock | 1.43% |
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.