{"ticker":"AUMI","name":"Themes Gold Miners ETF","page_url":null,"cite_as":"TickerInside, Themes Gold Miners ETF (AUMI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/aumi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/aumi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/aumi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01KJPQ4Y4","share_class_figi":"BBG01KJPQ660","cik":"0001976322","series_id":"S000081042","class_id":"C000243681"},"source_layer":"sec_nport","category":{"id":"gold-silver-miners","label":"Gold and Silver Miners","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are companies the gold and silver miner index funds hold.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","sector":"materials","top_sectors":["materials"]},"measured":{"us_share":0.0,"emerging_share":0.073,"size_place":0.753,"top_sector_share":1.0,"country_cover":0.933,"sector_cover":1.0,"stocks":30,"miner_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926022857/","net_assets":24714584,"multi_class":false,"stock_pct":99.28,"unmapped_pct":1.61,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926001971/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"materials":97.668},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":48.9847,"AU":23.7664,"GB":11.7629,"US":6.5029,"ZA":4.0727,"CN":2.5784},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, AUMI is 97.7% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 49.0% of AUMI is in Canada, 23.8% in Australia, 11.8% in the United Kingdom and 6.5% in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"EDV.GB":5.296,"DPM.CA":5.2221,"AU":4.8764,"IAG":4.8241,"AEM":4.7258,"KGC":4.5592,"AGI":4.4155,"NST.AU":4.3067,"OGC":4.2888,"GFI":4.0727,"EQX":4.0609,"LUG.CA":4.0006,"GMIN.CA":3.7307,"BTG":3.4948,"PRU.AU":3.326,"TXG.CA":2.839,"RMS.AU":2.8284,"KNT.CA":2.783,"GMD.AU":2.6281,"1818.HK":2.5784,"CMM.AU":2.5617,"RRL.AU":2.2841,"WGX.AU":2.2709,"OLA":2.2141,"ARIS":2.1917,"VAU.AU":2.0833,"WDO.CA":1.9309,"PAF.GB":1.5905,"EMR.AU":1.4772,"LUNR.CA":0.2064},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}