AUMI Holdings Information

AUMI is an equity ETF with a total of 37 individual holdings. The top holdings are Endeavour Mining stock at 5.21%, DPM Metals at 5.13%, AngloGold Ashanti at 4.88%, IAMGOLD at 4.75%, and Agnico Eagle Mines at 4.70%.

Total Holdings

Top 10 Percentage

46.26%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

25.89M

PE Ratio

12.43

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: EDV	Endeavour Mining plc	5.21%	26,105
2	TSX: DPM	DPM Metals Inc.	5.13%	39,740
3	AU	AngloGold Ashanti plc	4.88%	14,899
4	TSX: IMG	IAMGOLD Corporation	4.75%	75,119
5	TSX: AEM	Agnico Eagle Mines Limited	4.70%	7,517
6	TSX: K	Kinross Gold Corporation	4.65%	47,590
7	ASX: NST	Northern Star Resources Limited	4.52%	81,127
8	TSX: AGI	Alamos Gold Inc.	4.34%	35,993
9	TSX: OGC	OceanaGold Corporation	4.13%	42,287
10	EDG.DE	Gold Fields Ltd ADR	3.94%	29,966
11	EQX	Equinox Gold Corp.	3.93%	102,995
12	TSX: LUG	Lundin Gold Inc.	3.85%	18,328
13	TSX: BTO	B2Gold Corp.	3.62%	230,260
14	ASX: PRU	Perseus Mining Limited	3.54%	247,352
15	TSX: GMIN	G Mining Ventures Corp.	3.31%	31,487
16	ASX: RMS	Ramelius Resources Limited	2.90%	345,766
17	ASX: GMD	Genesis Minerals Limited	2.83%	180,064
18	HKG: 1818	Zhaojin Mining Industry Company Limited	2.77%	304,931
19	TSX: TXG	Torex Gold Resources Inc.	2.75%	17,628
20	TSX: KNT	K92 Mining Inc.	2.68%	43,822
21	ASX: CMM	Capricorn Metals Ltd	2.60%	72,346
22	ASX: RRL	Regis Resources Limited	2.47%	135,216
23	ASX: WGX	Westgold Resources Limited	2.34%	172,474
24	ASX: VAU	Vault Minerals Limited	2.29%	178,337
25	ARIS	Aris Mining Corporation	2.23%	36,323

Showing 25 of 37 holdings

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As of Jun 23, 2026