Holdings of Themes Lithium & Battery Metal Miners ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9M $ including 2.9M $ in equities, 99.7 %
- Positions
- 45 in 8 countries
- Top ten
- 52.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Materials 8.6 %
- Unattributed 91.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CNY 37.5 %
- AUD 35.5 %
- CAD 13.0 %
- USD 10.7 %
- EUR 3.3 %
The quoted currency of each line, as declared.
Country breakdown
- China 37.5 %
- Australia 35.5 %
- Canada 10.6 %
- United States 9.3 %
- France 2.4 %
- Switzerland 2.3 %
- Chile 1.5 %
- Netherlands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 14 | 1.1M $ | 37.48 % |
| 2 | Australia | 15 | 1M $ | 35.48 % |
| 3 | Canada | 10 | 308.3K $ | 10.62 % |
| 4 | United States | 2 | 269.3K $ | 9.27 % |
| 5 | France | 1 | 69.2K $ | 2.38 % |
| 6 | Switzerland | 1 | 68.1K $ | 2.34 % |
| 7 | Chile | 1 | 42.8K $ | 1.47 % |
| 8 | Netherlands | 1 | 27.6K $ | 0.95 % |
Cite this page
Titelia. "Holdings of Themes Lithium & Battery Metal Miners ETF". https://titelia.com/en/funds/S000085496