Themes Gold Miners ETF
Themes Gold Miners ETF reported 31 holdings worth US$24.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Themes Gold Miners ETF reported 31 holdings worth US$24.7M as of Jun 30, 2026. Largest: Endeavour Mining Plc, Dpm Metals Inc. and Anglogold Ashanti Plc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$24.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Endeavour Mining Plc | 26,105 | US$1.31M | 5.3% |
| Dpm Metals Inc. | 39,740 | US$1.29M | 5.2% |
| Anglogold Ashanti Plc | 14,899 | US$1.21M | 4.9% |
| Iamgold Corporation | 75,119 | US$1.19M | 4.8% |
| Agnico Eagle Mines Limited | 7,517 | US$1.17M | 4.7% |
| Kinross Gold Corporation | 47,590 | US$1.13M | 4.6% |
| Alamos Gold Inc. | 35,993 | US$1.09M | 4.4% |
| Northern Star Resources Ltd | 81,127 | US$1.06M | 4.3% |
| Oceanagold Corporation | 42,287 | US$1.06M | 4.3% |
| Gold Fields Limited | 29,988 | US$1.01M | 4.1% |
| Equinox Gold Corp. | 103K | US$1M | 4.1% |
| Lundin Gold Inc. | 18,328 | US$989K | 4.0% |
| G Mining Ventures Corp | 31,487 | US$922K | 3.7% |
| B2gold Corp. | 230K | US$864K | 3.5% |
| Perseus Mining Limited | 247K | US$822K | 3.3% |
| Torex Gold Resources Inc. | 17,628 | US$702K | 2.8% |
| Ramelius Resources Limited | 346K | US$699K | 2.8% |
| K92 Mining, Inc. | 43,822 | US$688K | 2.8% |
| Genesis Minerals Limited | 180K | US$650K | 2.6% |
| Zhaojin Mining Industry Co., Ltd. Class H | 305K | US$637K | 2.6% |
| Capricorn Metals Ltd | 72,346 | US$633K | 2.6% |
| Regis Resources Limited | 135K | US$565K | 2.3% |
| Westgold Resources Ltd | 172K | US$561K | 2.3% |
| Orla Mining Ltd. | 55,953 | US$547K | 2.2% |
| Aris Mining Corp | 36,323 | US$542K | 2.2% |
| Vault Minerals Limited | 178K | US$515K | 2.1% |
| Wesdome Gold Mines Ltd. | 27,795 | US$477K | 1.9% |
| Allied Gold Corporation | 16,761 | US$398K | 1.6% |
| Pan African Resources Plc | 310K | US$393K | 1.6% |
| Emerald Resources Nl | 96,049 | US$365K | 1.5% |
| Lunr Royalties Corp | 3,828 | US$51,013 | 0.21% |
Source
View original at SEC
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