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 |
|---|---|---|---|
| Anglogold Ashanti PlcAU | 4.88% | $1.21M | 14,899 |
| Gold Fields LtdGFI | 4.07% | $1.01M | 29,966 |
| Endeavour Mining PLC | 5.30% | $922.89K | 26,105 |
| DPM Metals Inc | 5.22% | $910.01K | 39,740 |
| IAMGOLD CorpIAG | 4.82% | $840.66K | 75,119 |
| Agnico Eagle Mines LtdAEM | 4.73% | $823.52K | 7,517 |
| Kinross Gold CorpKGC | 4.56% | $794.49K | 47,590 |
| Alamos Gold IncAGI | 4.42% | $769.45K | 35,993 |
| OceanaGold CorpOGC | 4.29% | $747.38K | 42,287 |
| Northern Star Resources Ltd | 4.31% | $736.93K | 81,127 |
| Equinox Gold CorpEQX | 4.06% | $707.65K | 102,995 |
| Lundin Gold Inc | 4.00% | $697.15K | 18,328 |
| G Mining Ventures Corp | 3.73% | $650.11K | 31,487 |
| B2Gold CorpBTG | 3.49% | $609.01K | 230,260 |
| Perseus Mining Ltd | 3.33% | $569.12K | 247,352 |
| Pan African Resources PLC | 1.59% | $521.42K | 310,313 |
| Torex Gold Resources Inc | 2.84% | $494.72K | 17,628 |
| K92 Mining Inc | 2.78% | $484.97K | 43,822 |
| Ramelius Resources Ltd | 2.83% | $483.97K | 345,766 |
| Genesis Minerals Ltd | 2.63% | $449.69K | 180,064 |
| Capricorn Metals Ltd | 2.56% | $438.34K | 72,346 |
| Regis Resources Ltd | 2.28% | $390.84K | 135,216 |
| Westgold Resources Ltd | 2.27% | $388.57K | 172,474 |
| Orla Mining Ltd | 2.21% | $385.83K | 55,953 |
| Aris Mining CorpARIS | 2.19% | $381.93K | 36,323 |
| Vault Minerals Ltd | 2.08% | $356.47K | 178,337 |
| Wesdome Gold Mines Ltd | 1.93% | $336.48K | 27,795 |
| Allied Gold CorpAAUC | 1.61% | $280.82K | 16,761 |
| Emerald Resources NL | 1.48% | $252.76K | 96,049 |
| First American Treasury ObligaCash or money market | 0.53% | $131.70K | 131,705 |
| Zhaojin Mining Industry Co Ltd | 2.58% | $81.25K | 304,931 |
| LunR Royalties Corp | 0.21% | $35.97K | 3,828 |
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.