Holdings of Themes Lithium & Battery Metal Miners ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4M $ including 2.4M $ in equities, 99.7 %
- Positions
- 41 in 8 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Materials 7.5 %
- Unattributed 92.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CNY 42.4 %
- AUD 31.9 %
- CAD 12.6 %
- USD 9.6 %
- EUR 3.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- China 42.4 %
- Australia 31.9 %
- Canada 10.1 %
- United States 8.3 %
- Switzerland 2.5 %
- France 2.5 %
- Chile 1.3 %
- Netherlands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 14 | 1M $ | 42.41 % |
| 2 | Australia | 13 | 767.8K $ | 31.89 % |
| 3 | Canada | 8 | 243.7K $ | 10.12 % |
| 4 | United States | 2 | 199.4K $ | 8.28 % |
| 5 | Switzerland | 1 | 60.9K $ | 2.53 % |
| 6 | France | 1 | 59.7K $ | 2.48 % |
| 7 | Chile | 1 | 32.1K $ | 1.33 % |
| 8 | Netherlands | 1 | 23.2K $ | 0.96 % |
Cite this page
Titelia. "Holdings of Themes Lithium & Battery Metal Miners ETF". https://titelia.com/en/funds/S000085496