Themes ETF Trust (CIK 0001976322)
Price not priced yet ⚠ · Not investment advice
Themes ETF Trust (CIK 0001976322)
AUMI
SEC NPORT-P
ETF X-ray
Holdings23
Analyzed11 / 23
Weighted P/IV3.87
% Money-losing by weight0.0%
Most doctors who buy AUMI don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| AU | AngloGold Ashanti PLC | N/A | 8.24% | 5.37 | — |
| DEG | De Grey Mining Ltd | N/A | 6.50% | — | — |
| LUG | Lundin Gold Inc | 550371108 | 5.17% | — | — |
| OGC | OceanaGold Corp | 675222103 | 5.09% | 0.00 | — |
| KGC | KINROSS GOLD CORP | 496902404 | 4.98% | 3.81 | — |
| TXG | 10x Genomics, Inc. | 891054603 | 4.90% | 0.00 | — |
| IAG | IAMGOLD CORP | 450913108 | 4.86% | 0.00 | — |
| AEM | AGNICO EAGLE MINES LTD | 008474108 | 4.64% | 0.00 | — |
| NST | Northern Star Resources Ltd | N/A | 4.60% | — | — |
| AGI | ALAMOS GOLD INC | 011532108 | 4.58% | 0.00 | — |
| PRU | PRUDENTIAL FINANCIAL INC | N/A | 4.54% | 1.20 | — |
| RMS | Ramelius Resources Ltd | N/A | 4.54% | — | — |
| GFI | GOLD FIELDS LTD | 38059T106 | 4.49% | 0.00 | — |
| KNT | K92 Mining Inc | 499113108 | 4.40% | — | — |
| BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 11777Q209 | 4.27% | 0.00 | — |
| EDV | Endeavour Mining PLC | N/A | 4.16% | — | — |
| EQX | Equinox Gold Corp. | 29446Y502 | 4.15% | 0.00 | — |
| GOR | Gold Road Resources Ltd | N/A | 4.12% | — | — |
| 1818 | Zhaojin Mining Industry Co Ltd | N/A | 3.99% | — | — |
| CMM | Capricorn Metals Ltd | N/A | 3.84% | — | — |
| RRL | Regis Resources Ltd | N/A | 3.82% | — | — |
| FXFXX | First American Treasury Obliga | 31846V328 | 0.04% | — | — |
| DEGAX | De Grey Mining Ltd | N/A | 0.00% | — | — |
Showing top 25 of 23 by weight. 12 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.