The Themes Gold Miners ETF (AUMI) has 69 holdings, with Northern Star Resources Limited, Agnico Eagle Mines Limited, and IAMGOLD Corporation among its largest positions. The top 25 AUMI holdings ordered by weight make up 92.09% of the total fund. AUMI is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the Global region. This page includes a complete AUMI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AUMI Holdings
AUMI Geographic Exposure
AUMI's largest geographic exposure is Canada at 97.8%, followed by Australia at 42.8%.
AUMI Currency Exposure
AUMI is predominantly exposed to CAD at 100.2%, followed by AUD at 53.9%.
AUMI Sector Exposure
AUMI's largest sector exposure is Materials at 179.7%.
AUMI Industry Exposure
AUMI's largest industry exposure is Metals & Mining at 174.6%.
AUMI Sub-Industry Exposure
AUMI's largest sub-industry exposure is Diversified Metals & Mining at 99.7%, followed by Gold at 74.9%.
Diversified Metals & Mining
AUMI Coupon Exposure
AUMI's largest coupon exposure is 2-4 at 0.4%.
AUMI Maturity Exposure
AUMI's largest maturity exposure is 10-15 at 0.4%.
