AUMI holdings
All 32 positions of Themes Gold Miners ETF.
Positions
32
Top 10 weight
46.6%
Effective holdings
26.8
1 / sum of squared weights
In stocks
99.3%
In bonds
0.0%
Outside the US
94.4%
Asset mix
Sectors
41% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Endeavour Mining PLC | Equity | 5.30% | $1.3M | 26,105 | GB |
| 2 | DPMLFDPM METALS INC | Equity | 5.22% | $1.3M | 39,740 | CA |
| 3 | Anglogold Ashanti Plc | Equity | 4.88% | $1.2M | 14,899 | US |
| 4 | IAGIAMGold Corporation | Equity | 4.82% | $1.2M | 75,119 | CA |
| 5 | AEMAgnico Eagle Mines Ltd. | Equity | 4.73% | $1.2M | 7,517 | CA |
| 6 | KGCKinross Gold Corporation | Equity | 4.56% | $1.1M | 47,590 | CA |
| 7 | AGIAlamos Gold Inc. Class A Common Shares | Equity | 4.42% | $1.1M | 35,993 | CA |
| 8 | Northern Star Resources Ltd | Equity | 4.31% | $1.1M | 81,127 | AU |
| 9 | OGCOceanaGold Corporation | Equity | 4.29% | $1.1M | 42,287 | CA |
| 10 | GFIGold Fields Ltd ADR | Equity | 4.07% | $1.0M | 29,966 | ZA |
| 11 | EQXEquinox Gold Corp. | Equity | 4.06% | $1.0M | 102,995 | CA |
| 12 | Lundin Gold Inc | Equity | 4.00% | $989K | 18,328 | CA |
| 13 | GMINFG MINING VENTURES CRP NEW | Equity | 3.73% | $922K | 31,487 | CA |
| 14 | BTGB2Gold Corp. | Equity | 3.49% | $864K | 230,260 | CA |
| 15 | Perseus Mining Ltd | Equity | 3.33% | $822K | 247,352 | AU |
| 16 | Torex Gold Resources Inc | Equity | 2.84% | $702K | 17,628 | CA |
| 17 | Ramelius Resources Ltd | Equity | 2.83% | $699K | 345,766 | AU |
| 18 | KNTNFK92 MINING INC | Equity | 2.78% | $688K | 43,822 | CA |
| 19 | Genesis Minerals Ltd | Equity | 2.63% | $650K | 180,064 | AU |
| 20 | Zhaojin Mining Industry Co Ltd | Equity | 2.58% | $637K | 304,931 | CN |
| 21 | Capricorn Metals Ltd | Equity | 2.56% | $633K | 72,346 | AU |
| 22 | Regis Resources Ltd | Equity | 2.28% | $565K | 135,216 | AU |
| 23 | Westgold Resources Ltd | Equity | 2.27% | $561K | 172,474 | AU |
| 24 | ORLAOrla Mining Ltd. | Equity | 2.21% | $547K | 55,953 | CA |
| 25 | ARISAris Mining Corporation | Equity | 2.19% | $542K | 36,323 | CA |
| 26 | Vault Minerals Ltd | Equity | 2.08% | $515K | 178,337 | AU |
| 27 | WDOFFWESDOME GOLD MINES LTD | Equity | 1.93% | $477K | 27,795 | CA |
| 28 | AAUCAllied Gold Corporation | Equity | 1.61% | $398K | 16,761 | CA |
| 29 | Pan African Resources PLC | Equity | 1.59% | $393K | 310,313 | ZA |
| 30 | Emerald Resources NL | Equity | 1.48% | $365K | 96,049 | AU |
| 31 | First American Treasury Obliga | Cash | 0.53% | $132K | 131,705 | US |
| 32 | LNRCFLUNR ROYALTIES CORP | Equity | 0.21% | $51K | 3,828 | CA |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | LNRCFLunR Royalties Corp | — | 0.21% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GMINFG Mining Ventures Corp | — | 3.61% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ARISAris Mining Corp | — | 2.20% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Pan African Resources PLC | — | 1.87% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AAUCAllied Gold Corp | — | 1.70% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | IAGIAMGOLD Corp | 6.07% | 4.61% | −22.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Northern Star Resources Ltd | 4.96% | 3.72% | +11.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Emerald Resources NL | — | 1.16% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Perseus Mining Ltd | 4.03% | 2.87% | −11.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AEMAgnico Eagle Mines Ltd | 3.99% | 4.98% | +21.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Regis Resources Ltd | 2.88% | 2.03% | −10.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AGIAlamos Gold Inc | 4.39% | 5.23% | +20.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ORLAOrla Mining Ltd | 2.22% | 2.94% | +28.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DPMLFDPM Metals Inc | 3.98% | 4.57% | +17.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Lundin Gold Inc | 4.76% | 4.58% | +21.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.