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Themes Gold Miners ETF (AUMI) Holdings

Themes Gold Miners ETF logo
$47.20 +0.91 (+1.95%)
Closing price 03:56 PM Eastern
Extended Trading
$47.20 0.00 (0.00%)
As of 05:56 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 37 AUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1B2Gold Corp.N/A5.36%85,452
2Alamos Gold Inc.N/A5.19%10,169
3Gold Fields Ltd ADRN/A5.13%11,996
4
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$36.16
+1.7%
5.02%7,035
5Agnico Eagle Mines LimitedN/A4.87%2,362
6Kinross Gold CorporationN/A4.83%20,046
7Endeavour Mining plcN/A4.62%10,325
8IAMGOLD CorporationN/A4.33%35,698
9Northern Star Resources LimitedN/A4.33%19,177
10Zhaojin Mining Industry Company LimitedN/A4.08%101,408
11Lundin Gold Inc.N/A3.89%6,674
12Perseus Mining LimitedN/A3.65%92,873
13
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$7.06
+3.3%
3.58%26,227
14De Grey Mining LimitedN/A3.47%131,411
15Dundee Precious Metals Inc.N/A3.03%12,012
16Genesis Minerals LimitedN/A2.98%67,189
17Torex Gold Resources Inc.N/A2.97%5,822
18OceanaGold CorporationN/A2.85%48,064
19K92 Mining Inc.N/A2.62%15,913
20Orla Mining Ltd.N/A2.61%14,347
21Vault Minerals LimitedN/A2.44%424,893
22Capricorn Metals LtdN/A2.38%23,463
23Westgold Resources LimitedN/A2.31%63,508
24Calibre Mining Corp.N/A2.28%53,519
25Regis Resources LimitedN/A2.25%50,215
26Wesdome Gold Mines Ltd.N/A2.20%10,180
27Gold Road Resources LimitedN/A2.12%69,777
28Ramelius Resources LimitedN/A2.07%76,829
29West African Resources LimitedN/A2.03%71,401
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.43%3,507,471
31First American Treasury Obligations FundN/A0.04%2,115
32US DOLLARSN/A0.03%1,418
33AUSTRALIAN DOLLARN/A0.00%19
34BRITISH POUNDSN/A0.00%4
35CANADIAN DOLLARN/A0.00%16
36De Grey Mining LtdN/A0.00%7,386
37HONG KONG DOLLARN/A0.00%412

Geographic Exposure

  • Canada
    40.6%
  • Australia
    26.1%
  • United States
    5.0%
  • United Kingdom
    4.7%
  • China
    3.8%

Currency Exposure

  • CAD
    55.5%
  • AUD
    30.3%
  • USD
    10.0%
  • HKD
    3.8%

Sector Exposure

  • Materials
    70.0%
  • Energy
    3.1%

Industry Exposure

  • Metals & Mining
    65.6%
  • Oil Gas & Consumable Fuels
    3.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    51.3%
  • Gold
    14.3%
  • Oil & Gas Storage & Transporta
    3.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 15-20
    0.1%

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This page (NASDAQ:AUMI) was last updated on 3/27/2025 by MarketBeat.com Staff
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