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AUMI ETF Holdings Information

AUMI has a total of 30 holdings. The top 10 holdings account for 50.93%.
Compare
Holdings Count
30
Total Assets
9.64M
Top 10 Percentage
50.93%
Asset Class
Equity
Category
Sector
Region
Global
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30 Holdings as of May 26, 2025
30 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Northern Star Resources Ltd
7.69%
$741.77K
$18.84B
33.84%
9 Buy
4 Hold
0 Sell
Moderate Buy
Endeavour Mining
5.32%
$512.89K
C$10.20B
42.69%
7 Buy
2 Hold
0 Sell
Strong Buy
Anglogold Ashanti PLC
5.22%
$503.80K
$22.18B
81.23%
3 Buy
1 Hold
1 Sell
Moderate Buy
Lundin Gold Inc.
5.07%
$488.96K
$11.16B
222.62%
4 Buy
5 Hold
0 Sell
Moderate Buy
Kinross Gold Corp
4.93%
$475.72K
$18.04B
82.28%
7 Buy
2 Hold
0 Sell
Strong Buy
B2Gold Corp.
4.77%
$459.86K
$4.44B
21.74%
7 Buy
2 Hold
1 Sell
Moderate Buy
Agnico-Eagle Mines Limited
4.59%
$442.50K
$59.45B
73.71%
10 Buy
1 Hold
0 Sell
Strong Buy
Gold Fields
4.55%
$438.77K
$20.48B
43.86%
2 Buy
5 Hold
0 Sell
Moderate Buy
Alamos Gold, Inc.
4.43%
$427.52K
$11.04B
58.17%
6 Buy
0 Hold
0 Sell
Strong Buy
Zhaojin Mining Industry Co Class H
4.36%
$420.26K
$9.13B
48.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.87%Basic Materials0.13%General99.87%Basic Materials
Basic Materials
99.87%
General
0.13%

Countries Breakdown

54.94%Canada30.77%Australia9.93%United States4.36%Hong Kong54.94%Canada
Canada
54.94%
Australia
30.77%
United States
9.93%
Hong Kong
4.36%

Breakdown By Smart Score

10.51%Outperform1026.58%Outperform921.09%Outperform87.70%Neutral723.44%Neutral65.33%Neutral52.44%Neutral42.92%Underperform17
The weighted average smart score of the AUMI ETF is 7
10
10.51%
9
26.58%
8
21.09%
7
7.70%
6
23.44%
5
5.33%
4
2.44%
3
0.00%
2
0.00%
1
2.92%

AUMI ETF FAQ

What are ETF AUMI’s top 3 holdings?
AUMI’s top 3 holdings are AU:NST, TSE:EDV, AU.
    What is ETF AUMI’s holdings count?
    ETF AUMI’s is holdings 30 different assets.
      What are the total assets of ETF AUMI?
      ETF AUMI’s total assets are 9.64M.
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