AUMI · Themes Gold Miners ETF ETF
Themes ETF Trust
$103.62
-2.15%
At close · Sep 4
Net assets $24,714,584
Holdings32
1 month
+9.67%
Year to date
+12.69%
52-week range
$69.51–$124.28
30-session avg volume
2,984
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081042
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.28%
STIV0.53%
Country allocation
CA57.10%
AU23.77%
ZA5.66%
US5.41%
GB5.30%
CN2.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Endeavour Mining PLC | $1,308,885 | 5.30% | |
| DPM Metals Inc | 26139R109 | $1,290,622 | 5.22% |
| Anglogold Ashanti Plc | $1,205,180 | 4.88% | |
| IAMGOLD Corp | IAG | $1,192,264 | 4.82% |
| Agnico Eagle Mines Ltd | AEM | $1,167,951 | 4.73% |
| Kinross Gold Corp | KGC | $1,126,792 | 4.56% |
| Alamos Gold Inc | AGI | $1,091,274 | 4.42% |
| Northern Star Resources Ltd | $1,064,386 | 4.31% | |
| OceanaGold Corp | OGC | $1,059,970 | 4.29% |
| Gold Fields Ltd | GFI | $1,006,558 | 4.07% |
| Equinox Gold Corp | EQX | $1,003,625 | 4.06% |
| Lundin Gold Inc | 550371108 | $988,736 | 4.00% |
| G Mining Ventures Corp | 36270K102 | $922,020 | 3.73% |
| B2Gold Corp | BTG | $863,729 | 3.49% |
| Perseus Mining Ltd | $822,018 | 3.33% | |
| Torex Gold Resources Inc | 891054603 | $701,640 | 2.84% |
| Ramelius Resources Ltd | $699,020 | 2.83% | |
| K92 Mining Inc | 499113108 | $687,804 | 2.78% |
| Genesis Minerals Ltd | $649,515 | 2.63% | |
| Zhaojin Mining Industry Co Ltd | $637,245 | 2.58% | |
| Capricorn Metals Ltd | $633,120 | 2.56% | |
| Regis Resources Ltd | $564,508 | 2.28% | |
| Westgold Resources Ltd | $561,237 | 2.27% | |
| Orla Mining Ltd | 68634K106 | $547,201 | 2.21% |
| Aris Mining Corp | ARIS | $541,676 | 2.19% |
| Vault Minerals Ltd | $514,875 | 2.08% | |
| Wesdome Gold Mines Ltd | 95083R100 | $477,214 | 1.93% |
| Allied Gold Corp | AAUC | $398,269 | 1.61% |
| Pan African Resources PLC | $393,093 | 1.59% | |
| Emerald Resources NL | $365,081 | 1.48% | |
| First American Treasury Obliga | 31846V328 | $131,705 | 0.53% |
| LunR Royalties Corp | 550428106 | $51,013 | 0.21% |