Themes Copper Miners ETF
Themes Copper Miners ETF reported 50 holdings worth US$13M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Themes Copper Miners ETF reported 50 holdings worth US$13M as of Jun 30, 2026. Largest: Freeport-mcmoran, Inc., Glencore Plc and Hudbay Minerals Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$13M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Freeport-mcmoran, Inc. | 17,660 | US$1.11M | 8.5% |
| Glencore Plc | 84,910 | US$579K | 4.4% |
| Hudbay Minerals Inc | 23,896 | US$564K | 4.3% |
| Bhp Group Ltd | 12,852 | US$529K | 4.1% |
| Jiujiang Defu Technology Co., Limited Class A | 23,100 | US$490K | 3.8% |
| First Quantum Minerals Ltd. | 16,692 | US$456K | 3.5% |
| Anglo American Plc | 9,252 | US$454K | 3.5% |
| Lundin Mining Corporation | 17,916 | US$437K | 3.4% |
| Teck Resources Limited Class A | 7,159 | US$426K | 3.3% |
| Antofagasta Plc | 8,071 | US$409K | 3.1% |
| Southern Copper Corporation | 2,308 | US$402K | 3.1% |
| Atalaya Mining Copper Sa | 34,872 | US$378K | 2.9% |
| Capstone Copper Corp. | 39,901 | US$367K | 2.8% |
| Ivanhoe Mines Ltd. Class A | 45,333 | US$355K | 2.7% |
| Jiangxi Copper Company Limited Class A | 71,119 | US$317K | 2.4% |
| Ero Copper Corp. | 11,612 | US$310K | 2.4% |
| Sandfire Resources Ltd | 22,378 | US$297K | 2.3% |
| China Nonferrous Mining Corp. Ltd. | 187K | US$269K | 2.1% |
| Guangdong Feinan Resources Recycling Co., Ltd. Class A | 66,240 | US$254K | 2.0% |
| Ngex Minerals Ltd. | 14,195 | US$254K | 2.0% |
| Aurubis Ag | 1,130 | US$234K | 1.8% |
| Solaris Resources Inc | 27,741 | US$233K | 1.8% |
| Mmg Ltd. | 262K | US$232K | 1.8% |
| Central Asia Metals Plc | 122K | US$214K | 1.6% |
| Boliden Ab | 3,621 | US$204K | 1.6% |
| Nittetsu Mining Co., Ltd. | 14,000 | US$198K | 1.5% |
| Aeris Resources Limited | 749K | US$192K | 1.5% |
| 29metals Limited | 1.08M | US$191K | 1.5% |
| Ganzhou Teng Yuan Cobalt New Material Co., Ltd. Class A | 23,260 | US$188K | 1.4% |
| Imperial Metals Corporation | 40,301 | US$176K | 1.4% |
| Lunr Royalties Corp | 12,664 | US$169K | 1.3% |
| Ivanhoe Electric Inc. | 16,050 | US$154K | 1.2% |
| Avino Silver & Gold Mines Ltd. | 23,573 | US$149K | 1.1% |
| Compania De Minas Buenaventura Saa | 4,822 | US$141K | 1.1% |
| China Gold International Resources Corp. Ltd. | 8,444 | US$134K | 1.0% |
| Altius Minerals Corporation | 2,948 | US$132K | 1.0% |
| Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 104K | US$116K | 0.89% |
| Mitsubishi Materials Corp. | 4,100 | US$109K | 0.84% |
| Talon Metals Corp. | 27,224 | US$108K | 0.83% |
| Collective Mining Ltd | 8,764 | US$108K | 0.83% |
| U.s. Goldmining Inc. | 12,205 | US$99,227 | 0.76% |
| Wa1 Resources Ltd | 11,601 | US$91,564 | 0.70% |
| Hot Chili Limited | 66,378 | US$91,454 | 0.70% |
| Chalice Mining Limited | 110K | US$88,683 | 0.68% |
| Power Metallic Mines Inc. | 99,237 | US$79,068 | 0.61% |
| Goldmining Inc. | 75,192 | US$67,862 | 0.52% |
| Hillgrove Resources Limited | 975K | US$35,772 | 0.27% |
| Amarc Resources Ltd. | 27,012 | US$18,094 | 0.14% |
| Taseko Mines Limited | 0 | US$0 | 0.00% |
| Arizona Sonoran Copper Co., Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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