Holdings of Themes Gold Miners ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 30.6M $ including 30.5M $ in equities, 99.5 %
- Positions
- 30 in 5 countries
- Top ten
- 47.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alamos Gold Inc | 35,993 | 1.6M $ | 5.23 % |
| 2 | Endeavour Mining PLC | 26,105 | 1.6M $ | 5.11 % |
| 3 | Agnico Eagle Mines Ltd | 7,517 | 1.5M $ | 4.98 % |
| 4 | Equinox Gold Corp | 102,995 | 1.5M $ | 4.86 % |
| 5 | Kinross Gold Corp | 47,590 | 1.5M $ | 4.75 % |
| 6 | Anglogold Ashanti Plc | 14,899 | 1.5M $ | 4.74 % |
| 7 | IAMGOLD Corp | 75,119 | 1.4M $ | 4.61 % |
| 8 | Lundin Gold Inc | 18,328 | 1.4M $ | 4.58 % |
| 9 | DPM Metals Inc | 39,740 | 1.4M $ | 4.57 % |
| 10 | Gold Fields Ltd | 29,966 | 1.4M $ | 4.44 % |
| 11 | OceanaGold Corp | 42,287 | 1.3M $ | 4.36 % |
| 12 | Zhaojin Mining Industry Co Ltd | 304,931 | 1.2M $ | 4.03 % |
| 13 | Northern Star Resources Ltd | 81,127 | 1.1M $ | 3.72 % |
| 14 | G Mining Ventures Corp | 31,487 | 1.1M $ | 3.61 % |
| 15 | B2Gold Corp | 230,260 | 1M $ | 3.42 % |
| 16 | Orla Mining Ltd | 55,953 | 899.8K $ | 2.94 % |
| 17 | Perseus Mining Ltd | 247,352 | 878.9K $ | 2.87 % |
| 18 | Ramelius Resources Ltd | 345,766 | 875.5K $ | 2.86 % |
| 19 | Torex Gold Resources Inc | 17,628 | 809.1K $ | 2.64 % |
| 20 | K92 Mining Inc | 43,822 | 743.8K $ | 2.43 % |
| 21 | Genesis Minerals Ltd | 180,064 | 731.7K $ | 2.39 % |
| 22 | Westgold Resources Ltd | 172,474 | 700.9K $ | 2.29 % |
| 23 | Aris Mining Corp | 36,323 | 674.4K $ | 2.20 % |
| 24 | Regis Resources Ltd | 135,216 | 620.4K $ | 2.03 % |
| 25 | Pan African Resources PLC | 310,313 | 572.6K $ | 1.87 % |
| 26 | Capricorn Metals Ltd | 72,346 | 549.1K $ | 1.79 % |
| 27 | Allied Gold Corp | 16,761 | 519.5K $ | 1.70 % |
| 28 | Vault Minerals Ltd | 178,337 | 513.1K $ | 1.68 % |
| 29 | Wesdome Gold Mines Ltd | 27,795 | 496.3K $ | 1.62 % |
| 30 | Emerald Resources NL | 96,049 | 355.9K $ | 1.16 % |
Sector breakdown
- Materials 14.5 %
- Unattributed 85.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 63.9 %
- AUD 20.9 %
- USD 9.2 %
- HKD 4.1 %
- GBP 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 58.8 %
- Australia 20.9 %
- United Kingdom 11.8 %
- South Africa 4.5 %
- China 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 16 | 17.9M $ | 58.80 % |
| 2 | Australia | 9 | 6.4M $ | 20.90 % |
| 3 | United Kingdom | 3 | 3.6M $ | 11.78 % |
| 4 | South Africa | 1 | 1.4M $ | 4.47 % |
| 5 | China | 1 | 1.2M $ | 4.05 % |
Cite this page
Titelia. "Holdings of Themes Gold Miners ETF". https://titelia.com/en/funds/S000081042