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Themes Gold Miners ETF (AUMI) Holdings

Themes Gold Miners ETF logo
$75.79 +3.70 (+5.13%)
Closing price 09/19/2025 03:52 PM Eastern
Extended Trading
$76.00 +0.21 (+0.28%)
As of 09/19/2025 05:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 AUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1Northern Star Resources LimitedN/A6.14%53,975
2Lundin Gold Inc.N/A5.82%10,395
3Kinross Gold CorporationN/A5.79%30,978
4AngloGold Ashanti plcN/A5.66%11,097
5Gold Fields Ltd ADRN/A5.58%18,802
6
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$10.80
+3.8%
5.30%69,479
7Endeavour Mining plcN/A5.13%16,378
8B2Gold Corp.N/A4.93%132,060
9Agnico Eagle Mines LimitedN/A4.69%3,646
10IAMGOLD CorporationN/A4.56%55,168
11Alamos Gold Inc.N/A4.30%15,713
12Zhaojin Mining Industry Company LimitedN/A4.27%156,113
13OceanaGold CorporationN/A4.04%24,760
14Perseus Mining LimitedN/A3.34%143,531
15DPM Metals Inc.N/A3.08%18,564
16Genesis Minerals LimitedN/A2.82%103,837
17Torex Gold Resources Inc.N/A2.66%8,996
18K92 Mining Inc.N/A2.53%24,589
19Capricorn Metals LtdN/A2.29%36,261
20Regis Resources LimitedN/A2.22%77,605
21Ramelius Resources LimitedN/A2.21%118,733
22Orla Mining Ltd.N/A2.20%22,171
23Gold Road Resources LimitedN/A2.17%107,835
24Vault Minerals LimitedN/A2.10%656,649
25West African Resources LimitedN/A2.02%110,347

Geographic Exposure

  • Canada
    89.8%
  • Australia
    50.9%
  • China
    10.4%
  • United States
    10.3%
  • United Kingdom
    8.6%

Currency Exposure

  • CAD
    91.5%
  • AUD
    60.4%
  • USD
    37.5%
  • HKD
    10.4%

Sector Exposure

  • Materials
    183.2%

Industry Exposure

  • Metals & Mining
    174.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    109.2%
  • Gold
    64.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (NASDAQ:AUMI) was last updated on 9/20/2025 by MarketBeat.com Staff
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