AUMI Top Holdings & Constituents
AUMI, offered by Themes, holds 31 reported positions across $20.5M in assets. Its largest holdings are Alamos Gold Inc (AGI) (5.23%), Endeavour Mining PLC (EDV) (5.11%), and Agnico Eagle Mines Ltd (AEM) (4.98%). The 5 biggest positions account for 24.94% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AGI Alamos Gold Inc | 5.23% | $1.60M |
EDV Endeavour Mining PLC | 5.11% | $1.57M |
AEM Agnico Eagle Mines Ltd | 4.98% | $1.53M |
EQX Equinox Gold Corp | 4.86% | $1.49M |
K Kinross Gold Corp | 4.75% | $1.45M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.