{
 "url": "https://etfiq.com/funds/aumi/holdings/",
 "section": "funds",
 "title": "AUMI Holdings: All 31 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 31 AUMI holdings with weights, as of Jun 30, 2026. The top 3 are EDV 5.30%, DPM 5.22% and Anglogold Ashanti Plc 4.88%. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "AUMI",
 "fund": "Themes Gold Miners ETF",
 "fund_page": "https://etfiq.com/funds/aumi",
 "positions": 31,
 "positions_listed_on_page": 31,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1976322/000089418926022857/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Endeavour Mining PLC",
   "ticker": "EDV",
   "weight_pct": 5.296,
   "page": "https://etfiq.com/holdings/edv/"
  },
  {
   "rank": 2,
   "holding": "DPM Metals Inc",
   "ticker": "DPM",
   "weight_pct": 5.222,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Anglogold Ashanti Plc",
   "ticker": "AU",
   "weight_pct": 4.876,
   "page": "https://etfiq.com/holdings/au/"
  },
  {
   "rank": 4,
   "holding": "IAMGOLD Corp",
   "ticker": "IMG",
   "weight_pct": 4.824,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Agnico Eagle Mines Ltd",
   "ticker": "AEM",
   "weight_pct": 4.726,
   "page": "https://etfiq.com/holdings/aem/"
  },
  {
   "rank": 6,
   "holding": "Kinross Gold Corp",
   "ticker": "K",
   "weight_pct": 4.559,
   "page": "https://etfiq.com/holdings/k/"
  },
  {
   "rank": 7,
   "holding": "Alamos Gold Inc",
   "ticker": "AGI",
   "weight_pct": 4.416,
   "page": "https://etfiq.com/holdings/agi/"
  },
  {
   "rank": 8,
   "holding": "Northern Star Resources Ltd",
   "ticker": "NST",
   "weight_pct": 4.307,
   "page": "https://etfiq.com/holdings/nst/"
  },
  {
   "rank": 9,
   "holding": "OceanaGold Corp",
   "ticker": "OGC",
   "weight_pct": 4.289,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Gold Fields Ltd",
   "ticker": "GFI",
   "weight_pct": 4.073,
   "page": "https://etfiq.com/holdings/gfi/"
  },
  {
   "rank": 11,
   "holding": "Equinox Gold Corp",
   "ticker": "EQX",
   "weight_pct": 4.061,
   "page": "https://etfiq.com/holdings/eqx/"
  },
  {
   "rank": 12,
   "holding": "Lundin Gold Inc",
   "ticker": "LUG",
   "weight_pct": 4.001,
   "page": "https://etfiq.com/holdings/lug/"
  },
  {
   "rank": 13,
   "holding": "G Mining Ventures Corp",
   "ticker": "GMIN",
   "weight_pct": 3.731,
   "page": null
  },
  {
   "rank": 14,
   "holding": "B2Gold Corp",
   "ticker": "BTO",
   "weight_pct": 3.495,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Perseus Mining Ltd",
   "ticker": "PRU",
   "weight_pct": 3.326,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Torex Gold Resources Inc",
   "ticker": "TXG",
   "weight_pct": 2.839,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Ramelius Resources Ltd",
   "ticker": "RMS",
   "weight_pct": 2.828,
   "page": null
  },
  {
   "rank": 18,
   "holding": "K92 Mining Inc",
   "ticker": "KNT",
   "weight_pct": 2.783,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Genesis Minerals Ltd",
   "ticker": "GMD",
   "weight_pct": 2.628,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Zhaojin Mining Industry Co Ltd",
   "ticker": "1818",
   "weight_pct": 2.578,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Capricorn Metals Ltd",
   "ticker": "CMM",
   "weight_pct": 2.562,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Regis Resources Ltd",
   "ticker": "RRL",
   "weight_pct": 2.284,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Westgold Resources Ltd",
   "ticker": "WGX",
   "weight_pct": 2.271,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Orla Mining Ltd",
   "ticker": "OLA",
   "weight_pct": 2.214,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Aris Mining Corp",
   "ticker": "ARIS",
   "weight_pct": 2.192,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.72
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/aumi/holdings/aumi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/aumi.json",
 "markdown": "https://etfiq.com/funds/aumi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of AUMI, data as of Jun 30, 2026. https://etfiq.com/funds/aumi/holdings/"
}