MF · holdings as filed 2026-03-31
What's inside AUMI?
Themes Gold Miners ETF
Holdings
31
positions in the fund
Expense ratio
0.35%
net, per year
Fund size
$31M
total net assets
Top 15 holdings
1
AGIALAMOS GOLD INC-CLASS A
5.23%
2
EDVMFENDEAVOUR MINING PLC
5.11%
3
AEMAGNICO EAGLE MINES LTD
4.98%
4
EQXEQUINOX GOLD CORP
4.86%
5
KGCKINROSS GOLD CORP
4.75%
6
AUANGLOGOLD ASHANTI PLC
4.74%
8
LUGDFLUNDIN GOLD INC
4.58%
9
DPMLFDPM METALS INC
4.57%
10
GFIGOLD FIELDS LTD-SPONS ADR
4.44%
11
OGCOCEANAGOLD CORP
4.36%
12
ZHAOFZHAOJIN MINING INDUSTRY CO-H
4.03%
13
NESRFNORTHERN STAR RESOURCES LTD
3.72%
14
GMINFG MINING VENTURE CORP
3.61%
Hold AUMI alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.