Holdings of Themes Copper Miners ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13M $ including 12.6M $ in equities, 96.9 %
- Positions
- 48 in 11 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | 17,660 | 1.1M $ | 8.53 % |
| 2 | Glencore PLC | 84,910 | 578.7K $ | 4.45 % |
| 3 | Hudbay Minerals Inc | 23,896 | 564.3K $ | 4.34 % |
| 4 | BHP Group Ltd | 12,852 | 528.5K $ | 4.06 % |
| 5 | Jiujiang Defu Technology Co Ltd | 23,100 | 489.7K $ | 3.76 % |
| 6 | FIRST QUANTUM MINERALS LTD | 16,692 | 455.9K $ | 3.50 % |
| 7 | Anglo American PLC | 9,252 | 453.7K $ | 3.49 % |
| 8 | LUNDIN MINING CORP | 17,916 | 436.6K $ | 3.35 % |
| 9 | Teck Resources Ltd | 7,159 | 426.4K $ | 3.28 % |
| 10 | ANTOFAGASTA PLC | 8,071 | 409K $ | 3.14 % |
| 11 | Southern Copper Corp | 2,308 | 402.1K $ | 3.09 % |
| 12 | ATALAYA MINING COPPER SA | 34,872 | 377.7K $ | 2.90 % |
| 13 | Capstone Copper Corp | 39,901 | 366.6K $ | 2.82 % |
| 14 | Ivanhoe Mines Ltd | 45,333 | 355.1K $ | 2.73 % |
| 15 | Jiangxi Copper Co Ltd | 49,600 | 316.5K $ | 2.43 % |
| 16 | ERO Copper Corp | 11,612 | 310.1K $ | 2.38 % |
| 17 | Sandfire Resources Ltd | 22,378 | 297.3K $ | 2.28 % |
| 18 | China Nonferrous Mining Corp Ltd | 187,397 | 268.8K $ | 2.07 % |
| 19 | Guangdong Feinan Resources Rec | 66,240 | 254.3K $ | 1.95 % |
| 20 | NGEx Minerals Ltd | 14,195 | 254K $ | 1.95 % |
| 21 | Aurubis AG | 1,130 | 234K $ | 1.80 % |
| 22 | Solaris Resources Inc | 27,741 | 233.4K $ | 1.79 % |
| 23 | MMG Ltd | 261,925 | 231.8K $ | 1.78 % |
| 24 | Central Asia Metals PLC | 121,928 | 214.1K $ | 1.65 % |
| 25 | Boliden AB | 3,621 | 204.2K $ | 1.57 % |
| 26 | Nittetsu Mining Co Ltd | 14,000 | 198.1K $ | 1.52 % |
| 27 | Aeris Resources Ltd | 749,098 | 191.9K $ | 1.47 % |
| 28 | 29Metals Ltd | 1,080,781 | 190.8K $ | 1.47 % |
| 29 | Ganzhou Teng Yuan Cobalt New Material Co Ltd | 23,260 | 187.9K $ | 1.44 % |
| 30 | Imperial Metals Corp | 40,301 | 175.9K $ | 1.35 % |
| 31 | LunR Royalties Corp | 12,664 | 168.8K $ | 1.30 % |
| 32 | Ivanhoe Electric Inc / US | 16,050 | 154.2K $ | 1.18 % |
| 33 | Avino Silver & Gold Mines Ltd | 23,573 | 149.4K $ | 1.15 % |
| 34 | Cia de Minas Buenaventura SAA | 4,822 | 141.2K $ | 1.09 % |
| 35 | China Gold International Resources Corp Ltd | 8,444 | 133.8K $ | 1.03 % |
| 36 | Altius Minerals Corp | 2,948 | 132K $ | 1.01 % |
| 37 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 104,200 | 116.2K $ | 0.89 % |
| 38 | Mitsubishi Materials Corp | 4,100 | 108.8K $ | 0.84 % |
| 39 | Talon Metals Corp | 27,224 | 108.3K $ | 0.83 % |
| 40 | Collective Mining Ltd | 8,764 | 107.8K $ | 0.83 % |
| 41 | US Goldmining Inc | 12,205 | 99.2K $ | 0.76 % |
| 42 | WA1 Resources Ltd | 11,601 | 91.6K $ | 0.70 % |
| 43 | Hot Chili Ltd | 66,378 | 91.5K $ | 0.70 % |
| 44 | Chalice Mining Ltd | 110,423 | 88.7K $ | 0.68 % |
| 45 | Power Metallic Mines Inc | 99,237 | 79.1K $ | 0.61 % |
| 46 | GoldMining Inc | 75,192 | 67.9K $ | 0.52 % |
| 47 | Hillgrove Resources Ltd | 974,873 | 35.8K $ | 0.27 % |
| 48 | Amarc Resources Ltd | 27,012 | 18.1K $ | 0.14 % |
Sector breakdown
- Materials 28.3 %
- Unattributed 71.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 36.0 %
- GBP 16.1 %
- USD 15.1 %
- AUD 12.0 %
- CNY 10.8 %
- HKD 4.0 %
- JPY 2.4 %
- EUR 1.9 %
- SEK 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 35.0 %
- United States 14.0 %
- Australia 12.0 %
- United Kingdom 11.5 %
- China 10.8 %
- Hong Kong SAR China 5.0 %
- Switzerland 4.6 %
- Japan 2.4 %
- Germany 1.9 %
- Sweden 1.6 %
- Peru 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 18 | 4.4M $ | 34.97 % |
| 2 | United States | 4 | 1.8M $ | 14.01 % |
| 3 | Australia | 8 | 1.5M $ | 12.02 % |
| 4 | United Kingdom | 4 | 1.5M $ | 11.53 % |
| 5 | China | 5 | 1.4M $ | 10.82 % |
| 6 | Hong Kong SAR China | 3 | 634.4K $ | 5.03 % |
| 7 | Switzerland | 1 | 578.7K $ | 4.59 % |
| 8 | Japan | 2 | 306.9K $ | 2.43 % |
| 9 | Germany | 1 | 234K $ | 1.86 % |
| 10 | Sweden | 1 | 204.2K $ | 1.62 % |
| 11 | Peru | 1 | 141.2K $ | 1.12 % |
Cite this page
Titelia. "Holdings of Themes Copper Miners ETF". https://titelia.com/en/funds/S000085495