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Themes Gold Miners ETF (AUMI) Holdings

Themes Gold Miners ETF logo
$42.65 -1.27 (-2.88%)
As of 12:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 28 AUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$31.78
-0.8%
9.37%11,040
2De Grey Mining LimitedN/A6.26%183,889
3Gold Fields Ltd ADRN/A5.21%10,521
4Lundin Gold Inc.N/A5.14%7,499
5IAMGOLD CorporationN/A4.86%29,093
6Kinross Gold CorporationN/A4.84%16,572
7OceanaGold CorporationN/A4.77%56,814
8Torex Gold Resources Inc.N/A4.76%7,697
9Agnico Eagle Mines LimitedN/A4.72%1,831
10Ramelius Resources LimitedN/A4.61%109,459
11
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$6.92
-3.4%
4.55%25,471
12Alamos Gold Inc.N/A4.52%7,669
13Northern Star Resources LimitedN/A4.40%14,880
14K92 Mining Inc.N/A4.30%22,511
15Gold Road Resources LimitedN/A4.19%100,531
16Endeavour Mining plcN/A4.09%7,104
17Perseus Mining LimitedN/A4.03%88,227
18Zhaojin Mining Industry Company LimitedN/A3.96%86,200
19Regis Resources LimitedN/A3.88%74,867
20Capricorn Metals LtdN/A3.85%30,586
21B2Gold Corp.N/A3.57%53,967
22First American Treasury Obligations FundN/A0.10%4,034
23CANADIAN DOLLARN/A0.03%1,768
24HONG KONG DOLLARN/A0.02%6,694
25AUSTRALIAN DOLLARN/A0.00%292
26BRITISH POUNDSN/A0.00%74
27De Grey MngN/A0.00%7,386
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.05%2,594,428

Geographic Exposure

  • Canada
    36.5%
  • Australia
    27.5%
  • United States
    5.3%
  • United Kingdom
    4.1%
  • China
    4.0%

Currency Exposure

  • CAD
    49.9%
  • AUD
    31.9%
  • USD
    14.2%
  • HKD
    4.1%

Sector Exposure

  • Materials
    73.2%

Industry Exposure

  • Metals & Mining
    69.2%

SubIndustry Exposure

  • Diversified Metals & Mining
    53.4%
  • Gold
    15.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 15-20
    0.1%

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This page (NASDAQ:AUMI) was last updated on 2/21/2025 by MarketBeat.com Staff
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