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Themes Gold Miners (AUMI) ETF Holdings & Analysis
ETFOther
What AUMI does
The index this ETF tracks is built to give investors access to businesses primarily focused on the gold extraction industry, with all values measured in U.S. currency. Typically, the fund will dedicate at least 80% of its total assets, including any capital acquired through borrowing for investment purposes, to the securities that form this benchmark, as well as to American and Global Depositary Receipts (ADRs and GDRs) linked to those same underlying holdings. This fund operates with a concentrated, rather than diversified, investment strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Northern Star Resources Ltd | 4.83% | |
| Gold Fields Ltd | 4.70% | |
| Endeavour Mining PLC | 4.54% | |
| Alamos Gold Inc | 4.53% | |
| Anglogold Ashanti Plc | 4.47% | |
| Kinross Gold Corp | 4.45% | |
| Agnico Eagle Mines Ltd | 4.43% | |
| Equinox Gold Corp | 4.41% | |
| IAMGOLD Corp | 4.40% | |
| DPM Metals Inc | 4.19% |
Sector allocation
| Basic Materials | 99.72% |
| Cash & Others | 0.26% |
| Communication Services | 0.02% |
Geographic allocation
| China | 2.72% |
| Canada | 53.12% |
| United States | 4.64% |
| Other | 0.27% |
| Australia | 27.57% |
| United Kingdom | 4.69% |
| South Africa | 6.99% |
| France | — |
PortView Portfolio Insights
PortView analyzes how AUMI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AUMI in PortView →Related securities
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Frequently asked questions
- What does AUMI track?
- AUMI is the Themes Gold Miners ETF, a Other ETF.
- What is the expense ratio of AUMI?
- Expense ratio data for AUMI is shown on the page when available from our data provider.
- What are the largest holdings in AUMI?
- Top holdings include NST.AX, GFI, EDV.TO, AGI.TO, AU.
- How can PortView analyze AUMI overlap with other ETFs?
- PortView computes the holdings overlap between AUMI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.