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AUMI
Themes Gold Miners ETF
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AUMI Holdings Information

Compare
Holdings Count
27
Total Assets
44.09M
Top 10 Percentage
52.42%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
27 Holdings as of Feb 27, 2026
27 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IMG
IAMGOLD Corp
6.87%
$3.09M
―
$14.30B
337.73%
9 Buy
2 Hold
0 Sell
Strong Buy
―
AU
Anglogold Ashanti PLC
5.80%
$2.61M
―
$64.76B
334.34%
4 Buy
1 Hold
0 Sell
Strong Buy
―
OGC
Oceanagold Corporation
5.75%
$2.59M
―
$9.58B
445.50%
7 Buy
0 Hold
0 Sell
Strong Buy
―
EQX
Equinox Gold (ASE)
5.74%
$2.58M
―
$14.77B
189.35%
8 Buy
0 Hold
0 Sell
Strong Buy
―
EDV
Endeavour Mining
5.26%
$2.36M
―
C$23.30B
229.75%
12 Buy
0 Hold
0 Sell
Strong Buy
―
AGI
Alamos Gold, Inc.
4.68%
$2.10M
―
$23.23B
140.04%
11 Buy
0 Hold
0 Sell
Strong Buy
―
GFI
Gold Fields
4.67%
$2.10M
―
$51.30B
214.61%
2 Buy
1 Hold
1 Sell
Hold
―
K
Kinross Gold Corp
4.62%
$2.08M
―
$44.13B
242.55%
7 Buy
2 Hold
0 Sell
Strong Buy
―
NST
Northern Star Resources Ltd
4.55%
$2.05M
―
$32.18B
107.12%
9 Buy
1 Hold
2 Sell
Moderate Buy
―
AEM
Agnico-Eagle Mines Limited
4.48%
$2.02M
―
$126.35B
162.89%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.93%Basic Materials0.07%General99.93%Basic Materials
Basic Materials
99.93%
General
0.07%

Countries Breakdown

60.42%Canada25.17%Australia10.53%United States3.89%Hong Kong60.42%Canada
Canada
60.42%
Australia
25.17%
United States
10.53%
Hong Kong
3.89%

Breakdown By Smart Score

30.88%Outperform1034.45%Outperform923.88%Outperform82.72%Neutral78.07%Neutral69
The weighted average smart score of the AUMI ETF is 9
10
30.88%
9
34.45%
8
23.88%
7
2.72%
6
8.07%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

AUMI ETF News

EDV Upcoming Earnings Report: What to Expect?
PremiumPre-Earnings

EDV Upcoming Earnings Report: What to Expect?

1d ago
Gold Fields Discloses February 2026 Insider Dealings Under 2012 Share Plan
PremiumCompany Announcements

Gold Fields Discloses February 2026 Insider Dealings Under 2012 Share Plan

2d ago
6K
GFI
Endeavour Mining Confirms Updated Total Voting Rights
PremiumCompany Announcements

Endeavour Mining Confirms Updated Total Voting Rights

2d ago
Gold Fields Discloses Van Eck Clients Building 5.42% Stake
PremiumCompany Announcements

Gold Fields Discloses Van Eck Clients Building 5.42% Stake

2d ago
6K
GFI
See More AUMI News
See More AUMI News

AUMI ETF FAQ

What are ETF AUMI’s top 3 holdings?
AUMI’s top 3 holdings are TSE:IMG, AU, TSE:OGC.
    What is ETF AUMI’s holdings count?
    ETF AUMI’s is holdings 27 different assets.
      What are the total assets of ETF AUMI?
      ETF AUMI’s total assets are 44.09M.
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