Themes Gold Miners ETF (AUMI)

Themes Gold Miners ETF - Holdings

Etf holdings as of July 2, 2026Number of holdings: 37

Full holdings list

Weight %	Name	Ticker	Shares Held
5.30%	Endeavour Mining PLC	EDV CN	26105.000000
5.23%	DPM Metals Inc	DPM CN	39740.000000
4.89%	Anglogold Ashanti Plc	AU	14899.000000
4.83%	IAMGOLD Corp	IMG CN	75119.000000
4.73%	Agnico Eagle Mines Ltd	AEM CN	7517.000000
4.56%	Kinross Gold Corp	K CN	47590.000000
4.42%	Alamos Gold Inc	AGI CN	35993.000000
4.29%	OceanaGold Corp	OGC CN	42287.000000
4.27%	Northern Star Resources Ltd	NST AU	81127.000000
4.10%	Gold Fields Ltd	GFI	29966.000000
4.07%	Equinox Gold Corp	EQX CN	102995.000000
4.01%	Lundin Gold Inc	LUG CN	18328.000000
3.73%	G Mining Ventures Corp	GMIN CN	31487.000000
3.50%	B2Gold Corp	BTO CN	230260.000000
3.32%	Perseus Mining Ltd	PRU AU	247352.000000
2.84%	Torex Gold Resources Inc	TXG CN	17628.000000
2.80%	Ramelius Resources Ltd	RMS AU	345766.000000
2.79%	K92 Mining Inc	KNT CN	43822.000000
2.62%	Genesis Minerals Ltd	GMD AU	180064.000000
2.59%	Zhaojin Mining Industry Co Ltd	1818 HK	304931.000000
2.53%	Capricorn Metals Ltd	CMM AU	72346.000000
2.26%	Regis Resources Ltd	RRL AU	135216.000000
2.26%	Westgold Resources Ltd	WGX AU	172474.000000
2.22%	Orla Mining Ltd	OLA CN	55953.000000
2.19%	Aris Mining Corp	ARIS CN	36323.000000
2.05%	Vault Minerals Ltd	VAU AU	178337.000000
1.93%	Wesdome Gold Mines Ltd	WDO CN	27795.000000
1.65%	Pan African Resources PLC	PAF LN	310313.000000
1.61%	Allied Gold Corp	AAUC CN	16761.000000
1.46%	Emerald Resources NL	EMR AU	96049.000000
0.53%	First American Treasury Obligations Fund 01/01/2040	FXFXX	131704.950000
0.23%	AUSTRALIAN DOLLAR	AUD	83221.680000
0.21%	LunR Royalties Corp	LUNR CN	3828.000000
0.02%	HONG KONG DOLLAR	HKD	29130.640000
-0.01%	BRITISH POUNDS	GBP	-1025.410000
-0.03%	CANADIAN DOLLAR	CAD	-10878.700000
-0.03%	Cash & Other	Cash&Other	-7047.040000

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