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Themes Gold Miners ETF Holdings

AUMINASDAQ
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$89.84
-1.22-1.34%
At close: Dec 15, 4:00 PM EST
$79.49
-10.35-11.52%
After Hours: Nov 21, 7:00 AM EST

As of Nov 28, 2025

Number of Stock Holdings
26
Number of Bond Holdings
-
Total Holdings
32
Number of ETFs
-

Themes Gold Miners ETF (NASDAQ:AUMI), Top Holdings

Themes Gold Miners ETF (NASDAQ: AUMI)

TickerNameShare %
HKZhaojin Mining Industry Co Ltd4.61%
AUAnglogold Ashanti Ltd5.27%
CAEquinox Gold Corp5.98%
LNEndeavour Mining PLC4.61%
ZAGold Fields Limited, Adr4.60%

FAQ

Q

How has AUMI ETF performed?

A

The AUMI ETF is currently trading at $79.49, which represents a -11.52% change. Over the past 52 weeks, the ETF has traded as high as $93.62 and as low as $33.68.

Q

What is the expense ratio for AUMI?

A

The expense ratio of AUMI is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AUMI?

A

The total Assets Under Management (AUM) for AUMI is 25.50M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AUMI?

A

AUMI follows a Commodities investment style.

Q

What are the top holdings for AUMI?

A

The top holdings of AUMI include: HK (4.61%), AU (5.27%), CA (5.98%), LN (4.61%), ZA (4.6%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AUMI?

A

Average daily volume data for AUMI is currently not available.