# AUMI holdings: all 31 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1976322/000089418926022857/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.72% |

The largest 25 of 31 positions are shown. All of them: https://etfiq.com/funds/aumi/holdings/aumi-holdings.csv (CSV) or https://etfiq.com/data/books/aumi.json (JSON).

Fund page: https://etfiq.com/funds/aumi

Cite: ETFIQ, Holdings of AUMI, data as of Jun 30, 2026. https://etfiq.com/funds/aumi/holdings/