AUMI ETF

$103.52
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Showing 10 of 31 holdings(as of Dec 31, 2025)Top 10 Weight: 51.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IMG:CAIamgold Corp6.41%101,831$2.14M••••••••••••••••••••••
2OCANFOceanagold Corp5.60%49,296$1.87M••••••••••••••••••••••
3EQX:CAEquinox Gold Corp5.47%111,582$1.82M••••••••••••••••••••••
4AUAnglogold Ashanti Ltd5.37%16,561$1.79M••••••••••••••••••••••
5KGC:CAKinross Gold Corp5.18%45,624$1.73M••••••••••••••••••••••
6EDV:LNEndeavour Mining PLC4.87%26,644$1.62M••••••••••••••••••••••
71818:HKZhaojin Mining Industry Co Ltd4.86%321,512$1.62M••••••••••••••••••••••
8GFI:ZAGold Fields Ltd-Spons Adr4.75%28,933$1.58M••••••••••••••••••••••
9NST:AUNorthern Star Resources Ltd. Shs4.41%77,054$1.47M••••••••••••••••••••••
10AEM:CAAgnico Gold Corp4.21%6,512$1.40M••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsInflation ProtectionEnergy TransitionSupply ChainSemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturing

AUMI ETF Top Holdings

AUMI holdings top 10 positions. The top 10 holdings account for 51.1% of the fund, led by Iamgold Corp at 6.4%, Oceanagold Corp at 5.6%, Equinox Gold Corp at 5.5%.

AUMI portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Unknown at 54.7%.

AUMI sector allocation provides a detailed breakdown. AUMI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 31 holdingsTop 10 Weight: 51.13%
#TickerNameIndustryWeightAllocation
1IMG:CAIamgold CorpMaterials6.41%
2OCANFOceanagold CorpUnknown5.60%
3EQX:CAEquinox Gold CorpMaterials5.47%
4AUAnglogold Ashanti LtdUnknown5.37%
5KGC:CAKinross Gold CorpMaterials5.18%
6EDV:LNEndeavour Mining PLCUnknown4.87%
71818:HKZhaojin Mining Industry Co LtdMaterials4.86%
8GFI:ZAGold Fields Ltd-Spons AdrMaterials4.75%
9NST:AUNorthern Star Resources Ltd. ShsUnknown4.41%
10AEM:CAAgnico Gold CorpMaterials4.21%
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Holdings Distribution

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