Holdings of Themes Copper Miners ETF
Themes ETF Trust
· 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.6M $ · Ten largest lines: 41.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| CA | 20 | 4.3M $ | 37.27 % |
| US | 5 | 2M $ | 17.28 % |
| AU | 7 | 1.4M $ | 12.05 % |
| GB | 4 | 1.3M $ | 11.36 % |
| CN | 5 | 1.1M $ | 9.24 % |
| HK | 3 | 647.8K $ | 5.60 % |
| JP | 2 | 264K $ | 2.28 % |
| DE | 1 | 249.8K $ | 2.16 % |
| SE | 1 | 178.4K $ | 1.54 % |
| PE | 1 | 141.4K $ | 1.22 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Freeport-McMoRan Inc | 17,298 | 1M $ | 8.77 % |
| BHP Group Ltd | 14,172 | 492.7K $ | 4.25 % |
| Glencore PLC | 62,918 | 470.9K $ | 4.06 % |
| First Quantum Minerals Ltd | 19,169 | 458.3K $ | 3.96 % |
| Lundin Mining Corp | 18,239 | 454.8K $ | 3.93 % |
| Teck Resources Ltd | 8,089 | 419.2K $ | 3.62 % |
| Antofagasta PLC | 8,744 | 385K $ | 3.32 % |
| Southern Copper Corp | 2,238 | 385K $ | 3.32 % |
| Jiujiang Defu Technology Co Ltd | 65,800 | 371K $ | 3.20 % |
| Ivanhoe Mines Ltd | 42,615 | 364.2K $ | 3.14 % |
| Capstone Copper Corp | 45,521 | 343.3K $ | 2.96 % |
| Arizona Sonoran Copper Co Inc | 64,822 | 326.2K $ | 2.82 % |
| Taseko Mines Ltd | 46,359 | 300.3K $ | 2.59 % |
| China Nonferrous Mining Corp Ltd | 196,397 | 287.8K $ | 2.48 % |
| ATALAYA MINING COPPER SA | 28,979 | 271.9K $ | 2.35 % |
| Sandfire Resources Ltd | 24,245 | 268.1K $ | 2.31 % |
| Jiangxi Copper Co Ltd | 41,300 | 257.1K $ | 2.22 % |
| ERO Copper Corp | 9,580 | 255.3K $ | 2.20 % |
| Aurubis AG | 1,441 | 249.8K $ | 2.16 % |
| Hudbay Minerals Inc | 11,090 | 232.2K $ | 2.00 % |
| MMG Ltd | 245,925 | 226.4K $ | 1.95 % |
| Solaris Resources Inc | 24,560 | 212K $ | 1.83 % |
| 29Metals Ltd | 829,180 | 197.4K $ | 1.70 % |
| Guangdong Feinan Resources Rec | 69,540 | 193.9K $ | 1.67 % |
| Central Asia Metals PLC | 86,964 | 186K $ | 1.61 % |
| Imperial Metals Corp | 32,928 | 183.9K $ | 1.59 % |
| Boliden AB | 3,478 | 178.4K $ | 1.54 % |
| LunR Royalties Corp | 8,087 | 176.8K $ | 1.53 % |
| NGEx Minerals Ltd | 9,167 | 166.7K $ | 1.44 % |
| Aeris Resources Ltd | 598,448 | 163.1K $ | 1.41 % |
| Ganzhou Teng Yuan Cobalt New Material Co Ltd | 18,200 | 158.3K $ | 1.37 % |
| Ivanhoe Electric Inc / US | 13,388 | 158.2K $ | 1.37 % |
| Nittetsu Mining Co Ltd | 9,700 | 151.7K $ | 1.31 % |
| Cia de Minas Buenaventura SAA | 3,924 | 141.4K $ | 1.22 % |
| US Goldmining, Inc. | 11,960 | 139.1K $ | 1.20 % |
| China Gold International Resources Corp Ltd | 6,628 | 133.6K $ | 1.15 % |
| Collective Mining Ltd | 6,633 | 116.5K $ | 1.01 % |
| Altius Minerals Corp | 3,249 | 114.3K $ | 0.99 % |
| WA1 Resources Ltd | 11,657 | 112.3K $ | 0.97 % |
| Mitsubishi Materials Corp | 3,700 | 112.3K $ | 0.97 % |
| Avino Silver & Gold Mines Ltd | 16,879 | 107.1K $ | 0.92 % |
| GoldMining Inc | 82,775 | 98.8K $ | 0.85 % |
| Foran Mining Corp | 23,425 | 90.8K $ | 0.78 % |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 100,100 | 88.7K $ | 0.77 % |
| Chalice Mining Ltd | 85,472 | 83.4K $ | 0.72 % |
| Power Metallic Mines Inc | 107,654 | 81.3K $ | 0.70 % |
| Talon Metals Corp | 17,855 | 80.9K $ | 0.70 % |
| Hot Chili Ltd | 89,244 | 77.6K $ | 0.67 % |
| Amarc Resources Ltd | 41,753 | 29.7K $ | 0.26 % |