Holdings of Themes Copper Miners ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.6M $ including 11.6M $ in equities, 99.9 %
- Positions
- 49 in 10 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | 17,298 | 1M $ | 8.77 % |
| 2 | BHP Group Ltd | 14,172 | 492.7K $ | 4.25 % |
| 3 | Glencore PLC | 62,918 | 470.9K $ | 4.06 % |
| 4 | First Quantum Minerals Ltd | 19,169 | 458.3K $ | 3.96 % |
| 5 | Lundin Mining Corp | 18,239 | 454.8K $ | 3.93 % |
| 6 | Teck Resources Ltd | 8,089 | 419.2K $ | 3.62 % |
| 7 | Antofagasta PLC | 8,744 | 385K $ | 3.32 % |
| 8 | Southern Copper Corp | 2,238 | 385K $ | 3.32 % |
| 9 | Jiujiang Defu Technology Co Ltd | 65,800 | 371K $ | 3.20 % |
| 10 | Ivanhoe Mines Ltd | 42,615 | 364.2K $ | 3.14 % |
| 11 | Capstone Copper Corp | 45,521 | 343.3K $ | 2.96 % |
| 12 | Arizona Sonoran Copper Co Inc | 64,822 | 326.2K $ | 2.82 % |
| 13 | Taseko Mines Ltd | 46,359 | 300.3K $ | 2.59 % |
| 14 | China Nonferrous Mining Corp Ltd | 196,397 | 287.8K $ | 2.48 % |
| 15 | ATALAYA MINING COPPER SA | 28,979 | 271.9K $ | 2.35 % |
| 16 | Sandfire Resources Ltd | 24,245 | 268.1K $ | 2.31 % |
| 17 | Jiangxi Copper Co Ltd | 41,300 | 257.1K $ | 2.22 % |
| 18 | ERO Copper Corp | 9,580 | 255.3K $ | 2.20 % |
| 19 | Aurubis AG | 1,441 | 249.8K $ | 2.16 % |
| 20 | Hudbay Minerals Inc | 11,090 | 232.2K $ | 2.00 % |
| 21 | MMG Ltd | 245,925 | 226.4K $ | 1.95 % |
| 22 | Solaris Resources Inc | 24,560 | 212K $ | 1.83 % |
| 23 | 29Metals Ltd | 829,180 | 197.4K $ | 1.70 % |
| 24 | Guangdong Feinan Resources Rec | 69,540 | 193.9K $ | 1.67 % |
| 25 | Central Asia Metals PLC | 86,964 | 186K $ | 1.61 % |
| 26 | Imperial Metals Corp | 32,928 | 183.9K $ | 1.59 % |
| 27 | Boliden AB | 3,478 | 178.4K $ | 1.54 % |
| 28 | LunR Royalties Corp | 8,087 | 176.8K $ | 1.53 % |
| 29 | NGEx Minerals Ltd | 9,167 | 166.7K $ | 1.44 % |
| 30 | Aeris Resources Ltd | 598,448 | 163.1K $ | 1.41 % |
| 31 | Ganzhou Teng Yuan Cobalt New Material Co Ltd | 18,200 | 158.3K $ | 1.37 % |
| 32 | Ivanhoe Electric Inc / US | 13,388 | 158.2K $ | 1.37 % |
| 33 | Nittetsu Mining Co Ltd | 9,700 | 151.7K $ | 1.31 % |
| 34 | Cia de Minas Buenaventura SAA | 3,924 | 141.4K $ | 1.22 % |
| 35 | US Goldmining, Inc. | 11,960 | 139.1K $ | 1.20 % |
| 36 | China Gold International Resources Corp Ltd | 6,628 | 133.6K $ | 1.15 % |
| 37 | Collective Mining Ltd | 6,633 | 116.5K $ | 1.01 % |
| 38 | Altius Minerals Corp | 3,249 | 114.3K $ | 0.99 % |
| 39 | WA1 Resources Ltd | 11,657 | 112.3K $ | 0.97 % |
| 40 | Mitsubishi Materials Corp | 3,700 | 112.3K $ | 0.97 % |
| 41 | Avino Silver & Gold Mines Ltd | 16,879 | 107.1K $ | 0.92 % |
| 42 | GoldMining Inc | 82,775 | 98.8K $ | 0.85 % |
| 43 | Foran Mining Corp | 23,425 | 90.8K $ | 0.78 % |
| 44 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 100,100 | 88.7K $ | 0.77 % |
| 45 | Chalice Mining Ltd | 85,472 | 83.4K $ | 0.72 % |
| 46 | Power Metallic Mines Inc | 107,654 | 81.3K $ | 0.70 % |
| 47 | Talon Metals Corp | 17,855 | 80.9K $ | 0.70 % |
| 48 | Hot Chili Ltd | 89,244 | 77.6K $ | 0.67 % |
| 49 | Amarc Resources Ltd | 41,753 | 29.7K $ | 0.26 % |
Sector breakdown
- Materials 25.0 %
- Unattributed 75.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 41.0 %
- USD 15.9 %
- AUD 12.1 %
- GBP 11.4 %
- CNY 9.2 %
- HKD 4.4 %
- JPY 2.3 %
- EUR 2.2 %
- SEK 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 37.3 %
- United States 17.3 %
- Australia 12.1 %
- United Kingdom 11.4 %
- China 9.2 %
- Hong Kong SAR China 5.6 %
- Japan 2.3 %
- Germany 2.2 %
- Sweden 1.5 %
- Peru 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 20 | 4.3M $ | 37.27 % |
| 2 | United States | 5 | 2M $ | 17.28 % |
| 3 | Australia | 7 | 1.4M $ | 12.05 % |
| 4 | United Kingdom | 4 | 1.3M $ | 11.36 % |
| 5 | China | 5 | 1.1M $ | 9.24 % |
| 6 | Hong Kong SAR China | 3 | 647.8K $ | 5.60 % |
| 7 | Japan | 2 | 264K $ | 2.28 % |
| 8 | Germany | 1 | 249.8K $ | 2.16 % |
| 9 | Sweden | 1 | 178.4K $ | 1.54 % |
| 10 | Peru | 1 | 141.4K $ | 1.22 % |
Cite this page
Titelia. "Holdings of Themes Copper Miners ETF". https://titelia.com/en/funds/S000085495