{
	"fund": "Themes Gold Miners ETF",
	"id": "S000081042",
	"url": "https://titelia.com/en/funds/S000081042",
	"manager": "Themes ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 24714584.29,
	"as_of": "2026-06-30",
	"page": {
		"total": 31,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GB00BL6K5J42",
			"company": "ENDEAVOUR MINING PLC",
			"company_url": "https://titelia.com/en/stocks/endeavour-mining-plc-GB00BL6K5J42",
			"country": "GB",
			"shares": 26105,
			"value": 1308885.28,
			"currency": "USD",
			"weight": 5.296,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA26139R1091",
			"company": "DPM Metals Inc",
			"company_url": "https://titelia.com/en/stocks/dpm-metals-inc-CA26139R1091",
			"country": "CA",
			"shares": 39740,
			"value": 1290621.82,
			"currency": "USD",
			"weight": 5.2221,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "ANGLOGOLD ASHANTI PLC",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 14899,
			"value": 1205180.11,
			"currency": "USD",
			"weight": 4.8764,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4509131088",
			"company": "IAMGOLD Corp",
			"company_url": "https://titelia.com/en/stocks/iamgold-corp-CA4509131088",
			"country": "CA",
			"shares": 75119,
			"value": 1192264.19,
			"currency": "USD",
			"weight": 4.8241,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 7517,
			"value": 1167950.73,
			"currency": "USD",
			"weight": 4.7258,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4969024047",
			"company": "Kinross Gold Corp",
			"company_url": "https://titelia.com/en/stocks/kinross-gold-corp-CA4969024047",
			"country": "CA",
			"shares": 47590,
			"value": 1126791.61,
			"currency": "USD",
			"weight": 4.5592,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0115321089",
			"company": "Alamos Gold Inc",
			"company_url": "https://titelia.com/en/stocks/alamos-gold-inc-CA0115321089",
			"country": "CA",
			"shares": 35993,
			"value": 1091273.75,
			"currency": "USD",
			"weight": 4.4155,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000NST8",
			"company": "Northern Star Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/northern-star-resources-ltd-AU000000NST8",
			"country": "AU",
			"shares": 81127,
			"value": 1064386.06,
			"currency": "USD",
			"weight": 4.3067,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA6752224007",
			"company": "OceanaGold Corp",
			"company_url": "https://titelia.com/en/stocks/oceanagold-corp-CA6752224007",
			"country": "CA",
			"shares": 42287,
			"value": 1059970.28,
			"currency": "USD",
			"weight": 4.2888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38059T1060",
			"company": "Gold Fields Ltd",
			"company_url": "https://titelia.com/en/stocks/gold-fields-ltd-US38059T1060",
			"country": "ZA",
			"shares": 29966,
			"value": 1006557.94,
			"currency": "USD",
			"weight": 4.0727,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA29446Y5020",
			"company": "Equinox Gold Corp",
			"company_url": "https://titelia.com/en/stocks/equinox-gold-corp-CA29446Y5020",
			"country": "CA",
			"shares": 102995,
			"value": 1003624.82,
			"currency": "USD",
			"weight": 4.0609,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5503711080",
			"company": "Lundin Gold Inc",
			"company_url": "https://titelia.com/en/stocks/lundin-gold-inc-CA5503711080",
			"country": "CA",
			"shares": 18328,
			"value": 988736.32,
			"currency": "USD",
			"weight": 4.0006,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA36270K1021",
			"company": "G Mining Ventures Corp",
			"company_url": "https://titelia.com/en/stocks/g-mining-ventures-corp-CA36270K1021",
			"country": "CA",
			"shares": 31487,
			"value": 922020.17,
			"currency": "USD",
			"weight": 3.7307,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA11777Q2099",
			"company": "B2Gold Corp",
			"company_url": "https://titelia.com/en/stocks/b2gold-corp-CA11777Q2099",
			"country": "CA",
			"shares": 230260,
			"value": 863728.68,
			"currency": "USD",
			"weight": 3.4948,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000PRU3",
			"company": "Perseus Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/perseus-mining-ltd-AU000000PRU3",
			"country": "AU",
			"shares": 247352,
			"value": 822017.78,
			"currency": "USD",
			"weight": 3.326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8910546032",
			"company": "Torex Gold Resources Inc",
			"company_url": "https://titelia.com/en/stocks/torex-gold-resources-inc-CA8910546032",
			"country": "CA",
			"shares": 17628,
			"value": 701639.77,
			"currency": "USD",
			"weight": 2.839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000RMS4",
			"company": "Ramelius Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/ramelius-resources-ltd-AU000000RMS4",
			"country": "AU",
			"shares": 345766,
			"value": 699020.13,
			"currency": "USD",
			"weight": 2.8284,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4991131083",
			"company": "K92 Mining Inc",
			"company_url": "https://titelia.com/en/stocks/k92-mining-inc-CA4991131083",
			"country": "CA",
			"shares": 43822,
			"value": 687803.79,
			"currency": "USD",
			"weight": 2.783,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000GMD9",
			"company": "Genesis Minerals Ltd",
			"company_url": "https://titelia.com/en/stocks/genesis-minerals-ltd-AU000000GMD9",
			"country": "AU",
			"shares": 180064,
			"value": 649514.97,
			"currency": "USD",
			"weight": 2.6281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000004R6",
			"company": "Zhaojin Mining Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhaojin-mining-industry-co-ltd-CNE1000004R6",
			"country": "CN",
			"shares": 304931,
			"value": 637245.27,
			"currency": "USD",
			"weight": 2.5784,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000CMM9",
			"company": "Capricorn Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/capricorn-metals-ltd-AU000000CMM9",
			"country": "AU",
			"shares": 72346,
			"value": 633120.16,
			"currency": "USD",
			"weight": 2.5617,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000RRL8",
			"company": "Regis Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/regis-resources-ltd-AU000000RRL8",
			"country": "AU",
			"shares": 135216,
			"value": 564507.8,
			"currency": "USD",
			"weight": 2.2841,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000WGX6",
			"company": "Westgold Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/westgold-resources-ltd-AU000000WGX6",
			"country": "AU",
			"shares": 172474,
			"value": 561236.67,
			"currency": "USD",
			"weight": 2.2709,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA68634K1066",
			"company": "Orla Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/orla-mining-ltd-CA68634K1066",
			"country": "CA",
			"shares": 55953,
			"value": 547201.21,
			"currency": "USD",
			"weight": 2.2141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA04040Y1097",
			"company": "Aris Mining Corp",
			"company_url": "https://titelia.com/en/stocks/aris-mining-corp-CA04040Y1097",
			"country": "CA",
			"shares": 36323,
			"value": 541675.62,
			"currency": "USD",
			"weight": 2.1917,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000355588",
			"company": "Vault Minerals Ltd",
			"company_url": "https://titelia.com/en/stocks/vault-minerals-ltd-AU0000355588",
			"country": "AU",
			"shares": 178337,
			"value": 514875.3,
			"currency": "USD",
			"weight": 2.0833,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA95083R1001",
			"company": "Wesdome Gold Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/wesdome-gold-mines-ltd-CA95083R1001",
			"country": "CA",
			"shares": 27795,
			"value": 477213.64,
			"currency": "USD",
			"weight": 1.9309,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA01921D2041",
			"company": "Allied Gold Corp",
			"company_url": "https://titelia.com/en/stocks/allied-gold-corp-CA01921D2041",
			"country": "CA",
			"shares": 16761,
			"value": 398269.49,
			"currency": "USD",
			"weight": 1.6115,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0004300496",
			"company": "PAN AFRICAN RESOURCES PLC",
			"company_url": "https://titelia.com/en/stocks/pan-african-resources-plc-GB0004300496",
			"country": "ZA",
			"shares": 310313,
			"value": 393093.04,
			"currency": "USD",
			"weight": 1.5905,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000EMR4",
			"company": "Emerald Resources NL",
			"company_url": "https://titelia.com/en/stocks/emerald-resources-nl-AU000000EMR4",
			"country": "AU",
			"shares": 96049,
			"value": 365081.43,
			"currency": "USD",
			"weight": 1.4772,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5504281067",
			"company": "LunR Royalties Corp",
			"company_url": "https://titelia.com/en/stocks/lunr-royalties-corp-CA5504281067",
			"country": "CA",
			"shares": 3828,
			"value": 51013.01,
			"currency": "USD",
			"weight": 0.2064,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}