AUMI holdings: all 31 positions
AUMI held 31 positions as of Jun 30, 2026. Endeavour Mining PLC is the largest at 5.30%; the top 10 are 46.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Endeavour Mining PLC | EDV | 5.30% |
| 2 | DPM Metals Inc | DPM | 5.22% |
| 3 | Anglogold Ashanti Plc | AU | 4.88% |
| 4 | IAMGOLD Corp | IMG | 4.82% |
| 5 | Agnico Eagle Mines Ltd | AEM | 4.73% |
| 6 | Kinross Gold Corp | K | 4.56% |
| 7 | Alamos Gold Inc | AGI | 4.42% |
| 8 | Northern Star Resources Ltd | NST | 4.31% |
| 9 | OceanaGold Corp | OGC | 4.29% |
| 10 | Gold Fields Ltd | GFI | 4.07% |
| 11 | Equinox Gold Corp | EQX | 4.06% |
| 12 | Lundin Gold Inc | LUG | 4.00% |
| 13 | G Mining Ventures Corp | GMIN | 3.73% |
| 14 | B2Gold Corp | BTO | 3.50% |
| 15 | Perseus Mining Ltd | PRU | 3.33% |
| 16 | Torex Gold Resources Inc | TXG | 2.84% |
| 17 | Ramelius Resources Ltd | RMS | 2.83% |
| 18 | K92 Mining Inc | KNT | 2.78% |
| 19 | Genesis Minerals Ltd | GMD | 2.63% |
| 20 | Zhaojin Mining Industry Co Ltd | 1818 | 2.58% |
| 21 | Capricorn Metals Ltd | CMM | 2.56% |
| 22 | Regis Resources Ltd | RRL | 2.28% |
| 23 | Westgold Resources Ltd | WGX | 2.27% |
| 24 | Orla Mining Ltd | OLA | 2.21% |
| 25 | Aris Mining Corp | ARIS | 2.19% |
| 26 | Vault Minerals Ltd | VAU | 2.08% |
| 27 | Wesdome Gold Mines Ltd | WDO | 1.93% |
| 28 | Allied Gold Corp | AAUC | 1.61% |
| 29 | Pan African Resources PLC | PAF | 1.59% |
| 30 | Emerald Resources NL | EMR | 1.48% |
| 31 | LunR Royalties Corp | LUNR | 0.21% |
| Cash and other net assets | 0.72% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of AUMI, data as of Jun 30, 2026. https://etfiq.com/funds/aumi/holdings/
ETFIQ. (Jun 30, 2026). Holdings of AUMI. Retrieved from https://etfiq.com/funds/aumi/holdings/
[Holdings of AUMI (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/aumi/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.