# AUMI (Themes Gold Miners ETF)

Themes · Thematic ETFs · data as of Sep 11, 2026

AUMI holds 31 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- AUMI, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- AUMI, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- AUMI, top ten holdings: 46.9%, as of Sep 11, 2026.
- AUMI, total return, 1 year: +35.2%, as of Sep 11, 2026.
- AUMI, net assets: $25m (SEC filing, whole fund, as filed for Jun 30, 2026).
- AUMI, expense ratio: 0.35% (485BPOS XBRL, Jan 27, 2026).

## AUMI over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +23.0% | +3.3% | +19.7 pts | +23.8 pts |
| 6 months | +2.2% | +16.0% | −13.8 pts | −18.5 pts |
| 1 year | +35.2% | +17.5% | +17.7 pts | +12.2 pts |
| Since launch | +291.0% | +68.0% | +223.0 pts | +211.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Miners and metals | ETFIQ, editorial |
| Launched | Dec 13, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 46.9% | ETFIQ |
| Holdings | 31 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | Endeavour Mining PLC 5.3%, DPM Metals Inc 5.3%, Anglogold Ashanti Plc 4.9%, IAMGOLD Corp 4.9%, Agnico Eagle Mines Ltd 4.8%, Kinross Gold Corp 4.6%, Alamos Gold Inc 4.5%, Northern Star Resources Ltd 4.3%, OceanaGold Corp 4.3%, Gold Fields Ltd 4.1% | ETFIQ |
| Net assets | $25m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −18.2% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Jan 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.35% | ETFIQ |
| Closest funds by holdings overlap | GBUG 48%, GOEX 46%, GDMN 40%, SGDM 39%, RING 39% | ETFIQ |

## Questions

### How much of AUMI is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 0% of AUMI by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does AUMI hold?

31 positions as filed for Jun 30, 2026, with the top ten at 47% of the fund. The largest are Endeavour Mining PLC at 5.3%, DPM Metals Inc at 5.3%, Anglogold Ashanti Plc at 4.9%.

### Has AUMI beaten the S&P 500?

Over the year to Sep 11, 2026 AUMI returned +35.2% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 17.7 points.

### What does AUMI cost?

The prospectus expense ratio is 0.35% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.35%.


## Cite this page

ETFIQ, AUMI, data as of Sep 11, 2026. https://etfiq.com/funds/AUMI
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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