Holdings of Themes Silver Miners ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.7M $ including 14.7M $ in equities, 99.6 %
- Positions
- 38 in 9 countries
- Top ten
- 63.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Materials 22.8 %
- Unattributed 77.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 42.0 %
- USD 33.1 %
- GBP 10.7 %
- MXN 5.3 %
- HKD 4.9 %
- PLN 2.3 %
- CNY 1.2 %
- AUD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 50.9 %
- United States 24.2 %
- United Kingdom 10.1 %
- Mexico 5.3 %
- Hong Kong SAR China 4.7 %
- Poland 2.3 %
- China 1.3 %
- Peru 0.6 %
- Australia 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 16 | 7.5M $ | 50.93 % |
| 2 | United States | 6 | 3.6M $ | 24.18 % |
| 3 | United Kingdom | 1 | 1.5M $ | 10.12 % |
| 4 | Mexico | 1 | 784.3K $ | 5.34 % |
| 5 | Hong Kong SAR China | 3 | 696.2K $ | 4.74 % |
| 6 | Poland | 1 | 337.5K $ | 2.30 % |
| 7 | China | 8 | 196.9K $ | 1.34 % |
| 8 | Peru | 1 | 91.6K $ | 0.62 % |
| 9 | Australia | 1 | 64.6K $ | 0.44 % |
Cite this page
Titelia. "Holdings of Themes Silver Miners ETF". https://titelia.com/en/funds/S000081028