Themes Gold Miners ETF (AUMI)
NASDAQ: AUMI · Real-Time Price · USD
115.93
+5.32 (4.81%)
Feb 23, 2026, 4:00 PM EST - Market closed
AUMI Holdings Information
AUMI is an equity ETF with a total of 31 individual holdings. The top holdings are IAMGOLD stock at 7.02%, Equinox Gold at 5.83%, OceanaGold at 5.78%, AngloGold Ashanti at 5.49%, and Endeavour Mining at 5.21%.
Total Holdings
31
Top 10 Percentage
52.42%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
36.28M
PE Ratio
26.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: IMG | IAMGOLD Corporation | 7.02% |
| 2 | EQX | Equinox Gold Corp. | 5.83% |
| 3 | TSX: OGC | OceanaGold Corporation | 5.78% |
| 4 | AU | AngloGold Ashanti plc | 5.49% |
| 5 | TSX: EDV | Endeavour Mining plc | 5.21% |
| 6 | ASX: NST | Northern Star Resources Limited | 4.75% |
| 7 | EDG.DE | Gold Fields Ltd ADR | 4.71% |
| 8 | TSX: K | Kinross Gold Corporation | 4.70% |
| 9 | TSX: AEM | Agnico Eagle Mines Limited | 4.50% |
| 10 | TSX: AGI | Alamos Gold Inc. | 4.44% |
| 11 | TSX: DPM | DPM Metals Inc. | 4.25% |
| 12 | HKG: 1818 | Zhaojin Mining Industry Company Limited | 4.07% |
| 13 | ASX: RMS | Ramelius Resources Limited | 3.96% |
| 14 | TSX: LUG | Lundin Gold Inc. | 3.89% |
| 15 | ASX: PRU | Perseus Mining Limited | 3.61% |
| 16 | TSX: BTO | B2Gold Corp. | 3.58% |
| 17 | ASX: GMD | Genesis Minerals Limited | 3.24% |
| 18 | TSX: KNT | K92 Mining Inc. | 3.21% |
| 19 | ASX: WGX | Westgold Resources Limited | 3.09% |
| 20 | ASX: RRL | Regis Resources Limited | 2.91% |
| 21 | TSX: TXG | Torex Gold Resources Inc. | 2.71% |
| 22 | TSX: OLA | Orla Mining Ltd. | 2.49% |
| 23 | ASX: VAU | Vault Minerals Limited | 2.42% |
| 24 | ASX: CMM | Capricorn Metals Ltd | 2.28% |
| 25 | TSX: WDO | Wesdome Gold Mines Ltd. | 1.80% |
As of Feb 19, 2026