Themes Gold Miners ETF (AUMI) is an ETF managed by Independent / Boutique. Its largest position is ALAMOS GOLD INC (AGI), representing 5.23% of fund assets.
Themes Gold Miners ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUMI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALAMOS GOLD INC
|
5.23% | $1,601,327.56 | 35,993 |
|
-
ENDEAVOUR GROUP LTD.
|
5.11% | $1,565,249.12 | 26,105 |
|
-
AGNICO EAGLE MINES LTD
|
4.98% | $1,525,825.10 | 7,517 |
|
-
Equinox Gold Corp.
|
4.86% | $1,487,434.08 | 102,995 |
|
-
KINROSS GOLD CORP
|
4.75% | $1,454,965.64 | 47,590 |
|
-
AngloGold Ashanti PLC
|
4.74% | $1,450,566.64 | 14,899 |
|
-
IAMGOLD CORP
|
4.61% | $1,412,632.48 | 75,119 |
|
-
LUNDIN GOLD INC
|
4.58% | $1,400,653.93 | 18,328 |
|
-
DPM METALS INC
|
4.57% | $1,399,227.37 | 39,740 |
|
-
GOLD FIELDS LTD
|
4.44% | $1,360,456.40 | 29,966 |
|
-
OceanaGold Corp
|
4.36% | $1,333,267.07 | 42,287 |
|
-
ZHAOJIN MINING INDUSTRY CO LTD
|
4.03% | $1,234,314.89 | 304,931 |
|
-
NORTHERN STAR RESOURCES LTD.
|
3.72% | $1,139,622.27 | 81,127 |
|
-
G MINING VENTURES CORP
|
3.61% | $1,105,021.45 | 31,487 |
|
-
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
|
3.42% | $1,046,109.70 | 230,260 |
|
-
ORLA MINING LTD.
|
2.94% | $899,768.97 | 55,953 |
|
-
PRUDENTIAL FINANCIAL INC
|
2.87% | $878,901.88 | 247,352 |
|
-
APPLIED MATERIALS INC /DE
|
2.86% | $875,520.03 | 345,766 |
|
-
10x Genomics, Inc.
|
2.64% | $809,106.32 | 17,628 |
|
-
K92 MINING INC
|
2.43% | $743,754.88 | 43,822 |
|
-
GENESIS MINERALS LTD
|
2.39% | $731,745.27 | 180,064 |
|
-
WESTGOLD RESOURCES LTD
|
2.29% | $700,900.98 | 172,474 |
|
-
Aris Mining Corp
|
2.20% | $674,446.91 | 36,323 |
|
-
REGIS RESOURCES LTD
|
2.03% | $620,393.82 | 135,216 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $572,554.43 | 310,313 |
|
-
CAPRICORN METALS LTD
|
1.79% | $549,066.50 | 72,346 |
|
-
Allied Gold Corp
|
1.70% | $519,541.60 | 16,761 |
|
-
VAULT MINERALS LTD
|
1.68% | $513,092.00 | 178,337 |
|
-
WESDOME GOLD MINES LTD.
|
1.62% | $496,317.88 | 27,795 |
|
-
EMERSON ELECTRIC CO
|
1.16% | $355,864.67 | 96,049 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.40% | $122,256.45 | 122,256 |
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