MF · holdings as filed 2026-03-31
What's inside AUMI?
Themes Gold Miners ETF
- Holdings
- 31
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $31M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AGIALAMOS GOLD INC-CLASS A | 5.24% | |
| 2 | E  | EDVMFENDEAVOUR MINING PLC | 5.12% | |
| 3 | A  | AEMAGNICO EAGLE MINES LTD | 4.99% | |
| 4 | E  | EQXEQUINOX GOLD CORP | 4.86% | |
| 5 | K  | KGCKINROSS GOLD CORP | 4.76% | |
| 6 | A  | AUANGLOGOLD ASHANTI PLC | 4.74% | |
| 7 | I  | IAGIAMGOLD CORP | 4.62% | |
| 8 | L  | LUGDFLUNDIN GOLD INC | 4.58% | |
| 9 | D  | DPMLFDPM METALS INC | 4.58% | |
| 10 | G  | GFIGOLD FIELDS LTD-SPONS ADR | 4.45% | |
| 11 | O  | OGCOCEANAGOLD CORP | 4.36% | |
| 12 | Z  | ZHAOFZHAOJIN MINING INDUSTRY CO-H | 4.04% | |
| 13 | N  | NESRFNORTHERN STAR RESOURCES LTD | 3.73% | |
| 14 | G  | GMINFG MINING VENTURE CORP | 3.61% | |
| 15 | B  | BTGB2GOLD CORP | 3.42% | |
| 16 | O  | ORLAORLA MINING LTD | 2.94% | |
| 17 | P  | PMNXFPERSEUS MINING LTD | 2.87% | |
| 18 | R  | RMLRFRAMELIUS RESOURCES LTD | 2.86% | |
| 19 | T  | TORXFTOREX GOLD RESOURCES INC | 2.65% | |
| 20 | K  | KNTNFK92 MINING | 2.43% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
EDVMFENDEAVOUR MINING PLC
5.12%2
L
LUGDFLUNDIN GOLD INC
4.58%3
D
DPMLFDPM METALS INC
4.58%4
Z
ZHAOFZHAOJIN MINING INDUSTRY CO-H
4.04%5
N
NESRFNORTHERN STAR RESOURCES LTD
3.73%6
G
GMINFG MINING VENTURE CORP
3.61%7
P
PMNXFPERSEUS MINING LTD
2.87%8
R
RMLRFRAMELIUS RESOURCES LTD
2.86%9
T
TORXFTOREX GOLD RESOURCES INC
2.65%10
K
KNTNFK92 MINING
2.43%Top holdings — Canada
Your 10 largest positions in this country
1
A
AGIALAMOS GOLD INC-CLASS A
5.24%2
A
AEMAGNICO EAGLE MINES LTD
4.99%3
E
EQXEQUINOX GOLD CORP
4.86%4
K
KGCKINROSS GOLD CORP
4.76%5
I
IAGIAMGOLD CORP
4.62%6
L
LUGDFLUNDIN GOLD INC
4.58%7
D
DPMLFDPM METALS INC
4.58%8
O
OGCOCEANAGOLD CORP
4.36%9
G
GMINFG MINING VENTURE CORP
3.61%10
B
BTGB2GOLD CORP
3.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.