Themes ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Fresnillo PLC | 9.64% | $1.33M | 27,585 |
| Newmont CorpNEM | 9.69% | $1.01M | 10,798 |
| Wheaton Precious Metals CorpWPM | 6.98% | $512.15K | 6,457 |
| Discovery Silver Corp | 6.30% | $462.05K | 109,596 |
| Endeavour Silver CorpEXK | 4.15% | $431.52K | 52,116 |
| Pan American Silver CorpPAAS | 3.98% | $414.31K | 9,250 |
| Southern Copper CorpSCCO | 3.64% | $379.23K | 2,176 |
| First Majestic Silver CorpAG | 4.60% | $337.62K | 28,202 |
| Coeur Mining IncCDE | 3.24% | $336.78K | 20,636 |
| Aya Gold & Silver IncAYA | 4.36% | $320.10K | 23,971 |
| Silvercorp Metals IncSVM | 3.79% | $277.94K | 38,931 |
| Freeport-McMoRan IncFCX | 2.65% | $275.46K | 4,380 |
| Hecla Mining CoHL | 2.43% | $252.77K | 16,382 |
| Triple Flag Precious Metals CoTFPM | 3.14% | $230.51K | 10,912 |
| AbraSilver Resource Corp | 2.61% | $191.32K | 26,892 |
| Americas Gold & Silver CorpUSAS | 2.21% | $162.45K | 48,697 |
| SSR Mining IncSSRM | 1.44% | $149.57K | 5,289 |
| Vizsla Silver CorpVZLA | 1.94% | $142.53K | 61,521 |
| GoGold Resources Inc | 1.64% | $120.62K | 76,297 |
| OR Royalties IncOR | 1.39% | $102.28K | 4,581 |
| KGHM Polska Miedz SA | 2.60% | $72.00K | 3,076 |
| Hochschild Mining PLC | 0.48% | $66.53K | 8,174 |
| Teck Resources LtdTECK | 0.84% | $61.69K | 1,469 |
| Industrias Penoles SAB de CV | 9.54% | $56.75K | 22,709 |
| Zijin Mining Group Co Ltd | 3.50% | $46.48K | 104,344 |
| Andean Silver Ltd | 0.45% | $32.30K | 35,564 |
| Avino Silver & Gold Mines LtdASM | 0.25% | $18.41K | 4,118 |
| Zijin Mining Group Co Ltd | 0.77% | $11.74K | 21,500 |
| Jiangxi Copper Co Ltd | 0.87% | $11.48K | 22,838 |
| Fortuna Mining CorpFSM | 0.08% | $5.54K | 929 |
| Jiangxi Copper Co Ltd | 0.19% | $2.92K | 3,100 |
| Xingye Silver & Tin | 0.14% | $2.08K | 2,900 |
| MMG Ltd | 0.11% | $1.46K | 12,953 |
| Shandong Gold Mining Co Ltd | 0.06% | $815 | 3,001 |
| Shandong Gold Mining Co Ltd | 0.02% | $351 | 700 |
| Ch Zn&Ge | 0.02% | $263 | 1,000 |
| Baiyin Nonferrous Group Co Ltd | 0.01% | $166 | 1,500 |
| Zhuzhou Smelter Group Co Ltd | 0.01% | $141 | 200 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.