Themes Gold Miners ETF (AUMI)

Themes Gold Miners ETF - Holdings

Etf holdings as of September 11, 2026Number of holdings: 35

Full holdings list

Weight %	Name	Ticker	Shares Held
4.86%	Gold Fields Ltd	GFI	28227.000000
4.77%	Alamos Gold Inc	AGI CN	34799.000000
4.75%	Northern Star Resources Ltd	NST AU	76561.000000
4.73%	Endeavour Mining PLC	EDV CN	20427.000000
4.72%	IAMGOLD Corp	IMG CN	61180.000000
4.64%	Agnico Eagle Mines Ltd	AEM CN	6139.000000
4.55%	Equinox Gold Corp	EQX CN	96951.000000
4.50%	Kinross Gold Corp	K CN	40536.000000
4.43%	Anglogold Ashanti Plc	AU	11090.000000
4.40%	DPM Metals Inc	DPM CN	26492.000000
3.92%	B2Gold Corp	BTO CN	190613.000000
3.89%	OceanaGold Corp	OGC CN	33802.000000
3.88%	Lundin Gold Inc	LUG CN	15061.000000
3.63%	G Mining Ventures Corp	GMIN CN	25679.000000
3.60%	Perseus Mining Ltd	PRU AU	200279.000000
3.39%	Genesis Minerals Ltd	GMD AU	155643.000000
2.97%	Ramelius Resources Ltd	RMS AU	279699.000000
2.90%	K92 Mining Inc	KNT CN	36141.000000
2.77%	Vault Minerals Ltd	VAU AU	153912.000000
2.67%	Torex Gold Resources Inc	TXG CN	14090.000000
2.63%	Zhaojin Mining Industry Co Ltd	1818 HK	249357.000000
2.58%	Capricorn Metals Ltd	CMM AU	59734.000000
2.48%	Regis Resources Ltd	RRL AU	113525.000000
2.28%	Westgold Resources Ltd	WGX AU	142504.000000
2.26%	Aris Mining Corp	ARIS CN	30315.000000
2.08%	Pan African Resources PLC	PAF LN	318356.000000
2.08%	Wesdome Gold Mines Ltd	WDO CN	22304.000000
1.56%	Emerald Resources NL	EMR AU	79423.000000
1.38%	Allied Gold Corp	AAUC CN	15979.000000
0.47%	Cash & Other	Cash&Other	121195.660000
0.26%	First American Treasury Obligations Fund 01/01/2040	FXFXX	67266.410000
0.02%	AUSTRALIAN DOLLAR	AUD	6488.520000
0.00%	HONG KONG DOLLAR	HKD	82.970000
-0.01%	CANADIAN DOLLAR	CAD	-2617.520000
-0.03%	BRITISH POUNDS	GBP	-4969.370000

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