Holdings of Themes Gold Miners ETF
Themes ETF Trust · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 30.6M $ · Ten largest lines: 48.1 % of the equity sleeve
Sector breakdown
- Materials 5.0 %
- Unattributed 95.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- CAD 63.9 %
- AUD 20.9 %
- USD 9.2 %
- HKD 4.1 %
- GBP 1.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- CA 58.8 %
- AU 20.9 %
- GB 11.8 %
- ZA 4.5 %
- CN 4.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| CA | 16 | 17.9M $ | 58.80 % |
| AU | 9 | 6.4M $ | 20.90 % |
| GB | 3 | 3.6M $ | 11.78 % |
| ZA | 1 | 1.4M $ | 4.47 % |
| CN | 1 | 1.2M $ | 4.05 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alamos Gold Inc | 35,993 | 1.6M $ | 5.23 % |
| Endeavour Mining PLC | 26,105 | 1.6M $ | 5.11 % |
| Agnico Eagle Mines Ltd | 7,517 | 1.5M $ | 4.98 % |
| Equinox Gold Corp | 102,995 | 1.5M $ | 4.86 % |
| Kinross Gold Corp | 47,590 | 1.5M $ | 4.75 % |
| Anglogold Ashanti Plc | 14,899 | 1.5M $ | 4.74 % |
| IAMGOLD Corp | 75,119 | 1.4M $ | 4.61 % |
| Lundin Gold Inc | 18,328 | 1.4M $ | 4.58 % |
| DPM Metals Inc | 39,740 | 1.4M $ | 4.57 % |
| Gold Fields Ltd | 29,966 | 1.4M $ | 4.44 % |
| OceanaGold Corp | 42,287 | 1.3M $ | 4.36 % |
| Zhaojin Mining Industry Co Ltd | 304,931 | 1.2M $ | 4.03 % |
| Northern Star Resources Ltd | 81,127 | 1.1M $ | 3.72 % |
| G Mining Ventures Corp | 31,487 | 1.1M $ | 3.61 % |
| B2Gold Corp | 230,260 | 1M $ | 3.42 % |
| Orla Mining Ltd | 55,953 | 899.8K $ | 2.94 % |
| Perseus Mining Ltd | 247,352 | 878.9K $ | 2.87 % |
| Ramelius Resources Ltd | 345,766 | 875.5K $ | 2.86 % |
| Torex Gold Resources Inc | 17,628 | 809.1K $ | 2.64 % |
| K92 Mining Inc | 43,822 | 743.8K $ | 2.43 % |
| Genesis Minerals Ltd | 180,064 | 731.7K $ | 2.39 % |
| Westgold Resources Ltd | 172,474 | 700.9K $ | 2.29 % |
| Aris Mining Corp | 36,323 | 674.4K $ | 2.20 % |
| Regis Resources Ltd | 135,216 | 620.4K $ | 2.03 % |
| Pan African Resources PLC | 310,313 | 572.6K $ | 1.87 % |
| Capricorn Metals Ltd | 72,346 | 549.1K $ | 1.79 % |
| Allied Gold Corp | 16,761 | 519.5K $ | 1.70 % |
| Vault Minerals Ltd | 178,337 | 513.1K $ | 1.68 % |
| Wesdome Gold Mines Ltd | 27,795 | 496.3K $ | 1.62 % |
| Emerald Resources NL | 96,049 | 355.9K $ | 1.16 % |