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Themes Gold Miners ETF (AUMI) Holdings

Themes Gold Miners ETF logo
$53.67 +0.04 (+0.07%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$53.69 +0.02 (+0.04%)
As of 07/18/2025 05:57 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 33 AUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1Northern Star Resources LimitedN/A7.07%57,150
2Lundin Gold Inc.N/A5.80%11,006
3
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$47.58
+1.1%
5.48%11,749
4Endeavour Mining plcN/A5.32%17,341
5B2Gold Corp.N/A5.12%139,828
6Kinross Gold CorporationN/A5.10%32,800
7Gold Fields Ltd ADRN/A4.80%19,908
8Agnico Eagle Mines LimitedN/A4.58%3,860
9Alamos Gold Inc.N/A4.49%16,637
10Zhaojin Mining Industry Company LimitedN/A4.39%165,296
11IAMGOLD CorporationN/A4.35%58,413
12
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$6.28
4.29%73,566
13OceanaGold CorpN/A3.70%26,216
14Perseus Mining LimitedN/A3.48%151,974
15Dundee Precious Metals Inc.N/A3.12%19,656
16Genesis Minerals LimitedN/A3.11%109,945
17Torex Gold Resources Inc.N/A3.03%9,525
18K92 Mining Inc.N/A2.88%26,035
19Gold Road Resources LimitedN/A2.46%114,178
20Regis Resources LimitedN/A2.44%82,170
21Capricorn Metals LtdN/A2.41%38,394
22Orla Mining Ltd.N/A2.36%23,475
23Wesdome Gold Mines Ltd.N/A2.27%16,655
24Ramelius Resources LimitedN/A2.05%125,717
25Westgold Resources LimitedN/A1.96%103,919
26Vault Minerals LimitedN/A1.92%695,275
27West African Resources LimitedN/A1.78%116,838
28First American Treasury Obligations FundN/A0.16%15,964
29CANADIAN DOLLARN/A0.09%12,287
30HONG KONG DOLLARN/A0.01%8,124
31AUSTRALIAN DOLLARN/A0.00%263
32BRITISH POUNDSN/A0.00%4
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%6,529,568

Geographic Exposure

  • Canada
    93.5%
  • Australia
    43.0%
  • United Kingdom
    10.6%
  • United States
    10.2%
  • China
    9.0%

Currency Exposure

  • CAD
    99.9%
  • AUD
    55.6%
  • USD
    35.6%
  • HKD
    9.0%

Sector Exposure

  • Materials
    185.6%
  • Energy
    6.5%

Industry Exposure

  • Metals & Mining
    177.3%
  • Oil, Gas & Consumable Fuels
    6.5%

SubIndustry Exposure

  • Diversified Metals & Mining
    105.7%
  • Gold
    71.6%
  • Oil & Gas Storage & Transportation
    6.5%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (NASDAQ:AUMI) was last updated on 7/20/2025 by MarketBeat.com Staff
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