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Themes Gold Miners ETF
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AUMI Holdings Information

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Last updated: September 2, 2026

Holdings Count
31
Total Assets
25.92M
Top 10 Percentage
46.48%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

31 Holdings as of Sep 02, 2026
31 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NST
Northern Star Resources Ltd
5.00%$1.30M―$24.17B26.23%
2 Buy
8 Hold
1 Sell
Hold
―
GFI
Gold Fields
4.86%$1.26M―$41.03B28.34%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
EDV
Endeavour Mining
4.69%$1.22M―C$19.99B67.77%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AGI
Alamos Gold, Inc.
4.68%$1.21M―$14.67B12.59%
7 Buy
0 Hold
0 Sell
Strong Buy
―
AU
Anglogold Ashanti PLC
4.63%$1.20M―$54.61B81.75%
5 Buy
1 Hold
0 Sell
Strong Buy
―
K
Kinross Gold Corp
4.60%$1.19M―$35.01B38.68%
7 Buy
0 Hold
0 Sell
Strong Buy
―
AEM
Agnico-Eagle Mines Limited
4.58%$1.19M―$98.96B32.19%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
EQX
Equinox Gold (ASE)
4.55%$1.18M―$14.28B38.64%
6 Buy
0 Hold
0 Sell
Strong Buy
―
IMG
IAMGOLD Corp
4.55%$1.18M―$11.06B112.41%
6 Buy
1 Hold
0 Sell
Strong Buy
―
DPM
Dpm Metals Inc.
4.33%$1.12M―C$12.93B123.14%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

80.53%Basic Materials19.47%General80.53%Basic Materials
Basic Materials
80.53%
General
19.47%

Countries Breakdown

57.80%Canada27.56%Australia10.24%United States2.72%Hong Kong1.69%United Kingdom57.80%Canada
Canada
57.80%
Australia
27.56%
United States
10.24%
Hong Kong
2.72%
United Kingdom
1.69%

Breakdown By Smart Score

21.89%Outperform1042.91%Outperform917.76%Outperform82.83%Neutral71.56%Neutral65.04%Neutral58.00%Neutral48
The weighted average smart score of the AUMI ETF is 8
10
21.89%
9
42.91%
8
17.76%
7
2.83%
6
1.56%
5
5.04%
4
8.00%
3
0.00%
2
0.00%
1
0.00%

AUMI ETF News

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AUMI ETF FAQ

What are ETF AUMI’s top 3 holdings?
AUMI’s top 3 holdings are AU:NST, GFI, TSE:EDV.
    What is AUMI’s holding count?
    ETF AUMI’s is holdings 31 different assets.
      What are the total assets of ETF AUMI?
      ETF AUMI’s total assets are 25.92M.
        What sector is AUMI most exposed to?
        AUMI is most exposed to 80.53% Basic Materials of its holdings.
          How concentrated is AUMI?
          AUMI’s top 10 holdings represent 46.48% of the fund.
            What is AUMI’s average Smart Score?
            The weighted average Smart Score of AUMI is 8.
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