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 |
|---|---|---|---|
| Freeport-McMoRan IncFCX | 8.53% | $1.11M | 17,660 |
| Glencore PLC | 4.45% | $767.60K | 84,910 |
| Anglo American PLC | 3.49% | $601.82K | 9,252 |
| Antofagasta PLC | 3.14% | $542.47K | 8,071 |
| ATALAYA MINING COPPER SA | 2.90% | $500.98K | 34,872 |
| Southern Copper CorpSCCO | 3.09% | $402.11K | 2,308 |
| Hudbay Minerals IncHBM | 4.33% | $397.86K | 23,896 |
| BHP Group Ltd | 4.06% | $365.94K | 12,852 |
| First Quantum Minerals Ltd | 3.50% | $321.49K | 16,692 |
| Lundin Mining Corp | 3.35% | $307.83K | 17,916 |
| Teck Resources LtdTECK | 3.28% | $300.64K | 7,159 |
| Central Asia Metals PLC | 1.65% | $284.04K | 121,928 |
| Aurubis AG | 1.80% | $267.31K | 1,130 |
| Capstone Copper CorpCSCCF | 2.82% | $258.48K | 39,901 |
| TREKOR METALS LTD | 2.73% | $250.85K | 51,592 |
| Ivanhoe Mines Ltd | 2.73% | $250.39K | 45,333 |
| ERO Copper CorpERO | 2.38% | $218.62K | 11,612 |
| Sandfire Resources Ltd | 2.28% | $205.85K | 22,378 |
| NGEx Minerals LtdNGXXF | 1.95% | $179.11K | 14,195 |
| Solaris Resources IncSLSR | 1.79% | $164.53K | 27,741 |
| Ivanhoe Electric Inc / USIE | 1.18% | $154.24K | 16,050 |
| Cia de Minas Buenaventura SAABVN | 1.09% | $141.24K | 4,822 |
| Aeris Resources Ltd | 1.47% | $132.86K | 749,098 |
| 29Metals Ltd | 1.47% | $132.11K | 1,080,781 |
| Imperial Metals Corp | 1.35% | $124.02K | 40,301 |
| LunR Royalties Corp | 1.30% | $118.99K | 12,664 |
| Avino Silver & Gold Mines LtdASM | 1.15% | $105.36K | 23,573 |
| US Goldmining IncUSGO | 0.76% | $99.23K | 12,205 |
| CHINAGOLDINTL | 1.03% | $94.37K | 8,444 |
| Altius Minerals Corp | 1.01% | $93.10K | 2,948 |
| Talon Metals Corp | 0.83% | $76.34K | 27,224 |
| Collective Mining LtdCNL | 0.83% | $76.03K | 8,764 |
| Jiujiang Defu Technology Co Lt | 3.76% | $72.17K | 23,100 |
| WA1 Resources Ltd | 0.70% | $63.39K | 11,601 |
| Hot Chili Ltd | 0.70% | $63.32K | 66,378 |
| Chalice Mining Ltd | 0.68% | $61.40K | 110,423 |
| Power Metallic Mines Inc | 0.61% | $55.75K | 99,237 |
| GoldMining IncGLDG | 0.52% | $47.85K | 75,192 |
| Jiangxi Copper Co Ltd | 2.43% | $46.65K | 49,600 |
| Guangdong Feinan Resources Rec | 1.95% | $37.48K | 66,240 |
| China Nonferrous Mining Corp L | 2.07% | $34.27K | 187,397 |
| MMG Ltd | 1.78% | $29.55K | 261,925 |
| Ganzhou Teng Yuan Cobalt New M | 1.44% | $27.68K | 23,260 |
| Hillgrove Resources Ltd | 0.27% | $24.77K | 974,873 |
| Boliden AB | 1.57% | $21.06K | 3,621 |
| First American Treasury ObligaCash or money market | 0.16% | $20.27K | 20,266 |
| NONFEMET | 0.89% | $17.13K | 104,200 |
| Amarc Resources LtdAXREF | 0.14% | $12.76K | 27,012 |
| Nittetsu Mining Co Ltd | 1.52% | $1.22K | 14,000 |
| Mitsubishi Materials Corp | 0.84% | $669 | 4,100 |
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.