Holdings of Themes Silver Miners ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.4M $ including 10.4M $ in equities, 99.8 %
- Positions
- 38 in 8 countries
- Top ten
- 63.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Materials 22.6 %
- Unattributed 77.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 40.2 %
- USD 31.3 %
- GBP 10.1 %
- MXN 9.6 %
- HKD 4.6 %
- PLN 2.6 %
- CNY 1.2 %
- AUD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 49.8 %
- United States 21.7 %
- United Kingdom 10.1 %
- Mexico 9.6 %
- Hong Kong SAR China 4.6 %
- Poland 2.6 %
- China 1.2 %
- Australia 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 17 | 5.2M $ | 49.83 % |
| 2 | United States | 5 | 2.3M $ | 21.70 % |
| 3 | United Kingdom | 2 | 1.1M $ | 10.14 % |
| 4 | Mexico | 1 | 992.5K $ | 9.56 % |
| 5 | Hong Kong SAR China | 4 | 472.4K $ | 4.55 % |
| 6 | Poland | 1 | 270.9K $ | 2.61 % |
| 7 | China | 7 | 119.8K $ | 1.15 % |
| 8 | Australia | 1 | 46.7K $ | 0.45 % |
Cite this page
Titelia. "Holdings of Themes Silver Miners ETF". https://titelia.com/en/funds/S000081028