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AUMI

Themes Gold Miners ETF
1W: -10.1% 1M: -11.9% 3M: -20.2% YTD: -2.7% 1Y: +70.9%
$87.38
-0.96 (-1.09%)
 
Weekly Expected Move ±6.9%
$79 $85 $92 $98 $104
ETF NASDAQ · AUM $29.2M
Key Statistics
AUM$29M
Holdings36
Top 10 Wt47.1%
Volume4,484
Avg Volume6,330
Beta-0.06
Portfolio Fundamentals
P/E15.5
P/B4.3
Div Yield1.32%
ROE31.3%
% Profitable78%
Inception2023-12-13
Sector Allocation
Basic Materials 99.5%
Other 0.4%
Communication Services 0.1%
Technology 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Endeavour Mining PLC EDV.TO 5.44% $1.5M 26,105
2 Alamos Gold Inc AGI.TO 5.01% $1.4M 35,993
3 Anglogold Ashanti Plc AU 4.88% $1.4M 14,899
4 Kinross Gold Corp K.TO 4.80% $1.4M 47,590
5 Agnico Eagle Mines Ltd AEM.TO 4.73% $1.3M 7,517
6 DPM Metals Inc DPM.TO 4.54% $1.3M 39,740
7 Equinox Gold Corp EQX.TO 4.51% $1.3M 102,995
8 OceanaGold Corp OGC.TO 4.49% $1.3M 42,287
9 IAMGOLD Corp IMG.TO 4.40% $1.2M 75,119
10 Gold Fields Ltd GFI 4.30% $1.2M 29,966

Recent Holding Changes

Date Holding Change Details
2026-05-22 Changed 22360 → 26886
2026-05-20 Changed 21522 → 22360
2026-05-20 FXFXX Changed 99399 → 101114
2026-05-18 Changed 24534 → 21522
2026-05-18 CAD Changed -31708 → -29825

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms