Holdings of Themes Gold Miners ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24.7M $ including 24.5M $ in equities, 99.3 %
- Positions
- 31 in 5 countries
- Top ten
- 46.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENDEAVOUR MINING PLC | 26,105 | 1.3M $ | 5.30 % |
| 2 | DPM Metals Inc | 39,740 | 1.3M $ | 5.22 % |
| 3 | ANGLOGOLD ASHANTI PLC | 14,899 | 1.2M $ | 4.88 % |
| 4 | IAMGOLD Corp | 75,119 | 1.2M $ | 4.82 % |
| 5 | Agnico Eagle Mines Ltd | 7,517 | 1.2M $ | 4.73 % |
| 6 | Kinross Gold Corp | 47,590 | 1.1M $ | 4.56 % |
| 7 | Alamos Gold Inc | 35,993 | 1.1M $ | 4.42 % |
| 8 | Northern Star Resources Ltd | 81,127 | 1.1M $ | 4.31 % |
| 9 | OceanaGold Corp | 42,287 | 1.1M $ | 4.29 % |
| 10 | Gold Fields Ltd | 29,966 | 1M $ | 4.07 % |
| 11 | Equinox Gold Corp | 102,995 | 1M $ | 4.06 % |
| 12 | Lundin Gold Inc | 18,328 | 988.7K $ | 4.00 % |
| 13 | G Mining Ventures Corp | 31,487 | 922K $ | 3.73 % |
| 14 | B2Gold Corp | 230,260 | 863.7K $ | 3.49 % |
| 15 | Perseus Mining Ltd | 247,352 | 822K $ | 3.33 % |
| 16 | Torex Gold Resources Inc | 17,628 | 701.6K $ | 2.84 % |
| 17 | Ramelius Resources Ltd | 345,766 | 699K $ | 2.83 % |
| 18 | K92 Mining Inc | 43,822 | 687.8K $ | 2.78 % |
| 19 | Genesis Minerals Ltd | 180,064 | 649.5K $ | 2.63 % |
| 20 | Zhaojin Mining Industry Co Ltd | 304,931 | 637.2K $ | 2.58 % |
| 21 | Capricorn Metals Ltd | 72,346 | 633.1K $ | 2.56 % |
| 22 | Regis Resources Ltd | 135,216 | 564.5K $ | 2.28 % |
| 23 | Westgold Resources Ltd | 172,474 | 561.2K $ | 2.27 % |
| 24 | Orla Mining Ltd | 55,953 | 547.2K $ | 2.21 % |
| 25 | Aris Mining Corp | 36,323 | 541.7K $ | 2.19 % |
| 26 | Vault Minerals Ltd | 178,337 | 514.9K $ | 2.08 % |
| 27 | Wesdome Gold Mines Ltd | 27,795 | 477.2K $ | 1.93 % |
| 28 | Allied Gold Corp | 16,761 | 398.3K $ | 1.61 % |
| 29 | PAN AFRICAN RESOURCES PLC | 310,313 | 393.1K $ | 1.59 % |
| 30 | Emerald Resources NL | 96,049 | 365.1K $ | 1.48 % |
| 31 | LunR Royalties Corp | 3,828 | 51K $ | 0.21 % |
Sector breakdown
- Materials 14.3 %
- Unattributed 85.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 62.8 %
- AUD 23.9 %
- USD 9.0 %
- HKD 2.6 %
- GBP 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 57.5 %
- Australia 23.9 %
- United Kingdom 10.2 %
- South Africa 5.7 %
- China 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 17 | 14.1M $ | 57.51 % |
| 2 | Australia | 9 | 5.9M $ | 23.94 % |
| 3 | United Kingdom | 2 | 2.5M $ | 10.25 % |
| 4 | South Africa | 2 | 1.4M $ | 5.70 % |
| 5 | China | 1 | 637.2K $ | 2.60 % |
Cite this page
Titelia. "Holdings of Themes Gold Miners ETF". https://titelia.com/en/funds/S000081042