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AUMI Holdings Information

Compare
Holdings Count
31
Total Assets
24.76M
Top 10 Percentage
47.50%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

31 Holdings as of Aug 13, 2026
31 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinox Gold (ASE)
6.07%$1.50M$13.49B43.48%
6 Buy
0 Hold
0 Sell
Strong Buy
Dpm Metals Inc.
5.90%$1.46MC$13.76B153.30%
5 Buy
1 Hold
0 Sell
Strong Buy
Endeavour Mining
4.95%$1.23MC$19.25B69.77%
6 Buy
1 Hold
0 Sell
Strong Buy
Anglogold Ashanti PLC
4.81%$1.19M$49.45B73.77%
5 Buy
1 Hold
1 Sell
Moderate Buy
Agnico-Eagle Mines Limited
4.62%$1.14M$94.31B35.88%
8 Buy
3 Hold
0 Sell
Moderate Buy
IAMGOLD Corp
4.50%$1.12M$10.33B121.88%
5 Buy
1 Hold
0 Sell
Strong Buy
Northern Star Resources Ltd
4.32%$1.07M$23.07B37.41%
7 Buy
3 Hold
1 Sell
Moderate Buy
Kinross Gold Corp
4.29%$1.06M$32.61B42.14%
8 Buy
0 Hold
0 Sell
Strong Buy
Gold Fields
4.02%$996.54K$36.59B32.87%
2 Buy
1 Hold
0 Sell
Moderate Buy
Oceanagold Corporation
4.01%$993.05K$6.43B71.53%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.58%Basic Materials0.42%General99.58%Basic Materials
Basic Materials
99.58%
General
0.42%

Countries Breakdown

61.14%Canada25.01%Australia9.24%United States3.04%Hong Kong1.56%United Kingdom61.14%Canada
Canada
61.14%
Australia
25.01%
United States
9.24%
Hong Kong
3.04%
United Kingdom
1.56%

Breakdown By Smart Score

29.81%Outperform1032.10%Outperform912.43%Outperform812.36%Neutral79.01%Neutral63.06%Neutral51.25%Underperform18
The weighted average smart score of the AUMI ETF is 8
10
29.81%
9
32.10%
8
12.43%
7
12.36%
6
9.01%
5
3.06%
4
0.00%
3
0.00%
2
0.00%
1
1.25%

AUMI ETF News

AUMI ETF FAQ

What are ETF AUMI’s top 3 holdings?
AUMI’s top 3 holdings are TSE:EQX, TSE:DPM, TSE:EDV.
    What is AUMI’s holding count?
    ETF AUMI’s is holdings 31 different assets.
      What are the total assets of ETF AUMI?
      ETF AUMI’s total assets are 24.76M.
        What sector is AUMI most exposed to?
        AUMI is most exposed to 99.58% Basic Materials of its holdings.
          How concentrated is AUMI?
          AUMI’s top 10 holdings represent 47.50% of the fund.
            What is AUMI’s average Smart Score?
            The weighted average Smart Score of AUMI is 8.
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