Holdings of Themes Silver Miners ETF
Themes ETF Trust
· 38 declared positions · as of Mar 31, 2026
Original filing · Net assets
14.7M
$ · Ten largest lines: 63.3 % of the equity sleeve
Sector breakdown
- Materials 22.8 %
- Unattributed 77.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 42.0 %
- USD 33.1 %
- GBP 10.7 %
- MXN 5.3 %
- HKD 4.9 %
- PLN 2.3 %
- CNY 1.2 %
- AUD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- CA 50.9 %
- US 24.2 %
- GB 10.1 %
- MX 5.3 %
- HK 4.7 %
- PL 2.3 %
- CN 1.3 %
- PE 0.6 %
- AU 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| CA | 16 | 7.5M $ | 50.93 % |
| US | 6 | 3.6M $ | 24.18 % |
| GB | 1 | 1.5M $ | 10.12 % |
| MX | 1 | 784.3K $ | 5.34 % |
| HK | 3 | 696.2K $ | 4.74 % |
| PL | 1 | 337.5K $ | 2.30 % |
| CN | 8 | 196.9K $ | 1.34 % |
| PE | 1 | 91.6K $ | 0.62 % |
| AU | 1 | 64.6K $ | 0.44 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Newmont Corp | 14,373 | 1.6M $ | 10.55 % |
| Fresnillo PLC | 33,976 | 1.5M $ | 10.08 % |
| First Majestic Silver Corp | 66,714 | 1.4M $ | 9.70 % |
| Wheaton Precious Metals Corp | 7,298 | 958K $ | 6.50 % |
| Industrias Penoles SAB de CV | 17,646 | 784.3K $ | 5.32 % |
| Discovery Silver Corp | 105,910 | 680.6K $ | 4.62 % |
| Pan American Silver Corp | 12,375 | 676K $ | 4.59 % |
| Endeavour Silver Corp | 68,688 | 639.5K $ | 4.34 % |
| Silvercorp Metals Inc | 52,048 | 559.7K $ | 3.80 % |
| Zijin Mining Group Co Ltd | 119,977 | 525.7K $ | 3.57 % |
| Southern Copper Corp | 3,035 | 522.2K $ | 3.54 % |
| Triple Flag Precious Metals Corp | 14,591 | 506.6K $ | 3.44 % |
| Aya Gold & Silver Inc | 31,992 | 488K $ | 3.31 % |
| Hecla Mining Co | 23,238 | 432.9K $ | 2.94 % |
| Coeur Mining Inc | 22,271 | 418K $ | 2.84 % |
| Freeport-McMoRan Inc | 7,067 | 415.4K $ | 2.82 % |
| KGHM Polska Miedz SA | 4,677 | 337.5K $ | 2.29 % |
| Americas Gold & Silver Corp | 63,873 | 333.3K $ | 2.26 % |
| AbraSilver Resource Corp | 36,090 | 326.6K $ | 2.22 % |
| Vizsla Silver Corp | 82,291 | 272.7K $ | 1.85 % |
| OR Royalties Inc | 6,498 | 247.4K $ | 1.68 % |
| SSR Mining Inc | 7,036 | 206.9K $ | 1.40 % |
| GoGold Resources Inc | 100,449 | 192.1K $ | 1.30 % |
| Jiangxi Copper Co Ltd | 34,764 | 151.2K $ | 1.03 % |
| Zijin Mining Group Co Ltd | 24,800 | 117.5K $ | 0.80 % |
| Teck Resources Ltd | 2,244 | 116.3K $ | 0.79 % |
| Hochschild Mining PLC | 11,596 | 91.6K $ | 0.62 % |
| Andean Silver Ltd | 47,632 | 64.6K $ | 0.44 % |
| Avino Silver & Gold Mines Ltd | 6,073 | 38.5K $ | 0.26 % |
| Jiangxi Copper Co Ltd | 4,200 | 26.1K $ | 0.18 % |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 3,700 | 21.5K $ | 0.15 % |
| Shandong Gold Mining Co Ltd | 4,922 | 20.3K $ | 0.14 % |
| MMG Ltd | 20,928 | 19.3K $ | 0.13 % |
| Fortuna Mining Corp | 1,501 | 14.9K $ | 0.10 % |
| Shandong Gold Mining Co Ltd | 1,100 | 6.4K $ | 0.04 % |
| Baiyin Nonferrous Group Co Ltd | 2,200 | 2.6K $ | 0.02 % |
| Yunnan Chihong Zinc&Germanium Co Ltd | 1,500 | 1.7K $ | 0.01 % |
| Zhuzhou Smelter Group Co Ltd | 300 | 755.2 $ | 0.01 % |