Themes Lithium & Battery Metal Miners ETF
Themes Lithium & Battery Metal Miners ETF reported 44 holdings worth US$2.41M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Themes Lithium & Battery Metal Miners ETF reported 44 holdings worth US$2.41M as of Jun 30, 2026. Largest: Pls Group Limited, Albemarle Corporation and Guangzhou Tinci Materials Technology Co., Ltd. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$2.41M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Pls Group Limited | 62,922 | US$219K | 9.1% |
| Albemarle Corporation | 1,330 | US$180K | 7.4% |
| Guangzhou Tinci Materials Technology Co., Ltd | 22,316 | US$169K | 7.0% |
| Tianqi Lithium Corp. Class A | 14,700 | US$133K | 5.5% |
| Zhejiang Huayou Cobalt Co., Ltd. Class A | 18,100 | US$129K | 5.3% |
| Ganfeng Lithium Group Co., Ltd. Class A | 14,570 | US$93,492 | 3.9% |
| Liontown Limited | 80,083 | US$93,425 | 3.9% |
| Igo Limited | 16,867 | US$86,066 | 3.6% |
| Xiamen Tungsten Co. Ltd. Class A | 6,600 | US$82,872 | 3.4% |
| Shenzhen Capchem Technology Co., Ltd. Class A | 5,900 | US$80,734 | 3.3% |
| Lithium Americas Corp. | 19,787 | US$76,176 | 3.2% |
| Elevra Lithium Limited | 11,260 | US$74,840 | 3.1% |
| Mineral Resources Limited | 1,738 | US$74,689 | 3.1% |
| Core Lithium Ltd | 412K | US$71,239 | 2.9% |
| Lithium Argentina Ag | 7,358 | US$60,856 | 2.5% |
| Gem Co., Ltd. Class A | 62,100 | US$60,495 | 2.5% |
| Eramet Sa | 1,163 | US$59,718 | 2.5% |
| Beijing Easpring Material Technology Co., Ltd. Class A | 8,400 | US$59,471 | 2.5% |
| Youngy Co., Ltd. Class A | 4,000 | US$52,701 | 2.2% |
| Talon Metals Corp. | 11,708 | US$46,560 | 1.9% |
| Shanghai Putailai New Energy Technology Co., Ltd. Class A | 10,600 | US$45,194 | 1.9% |
| Pmet Resources Inc. | 9,282 | US$38,025 | 1.6% |
| Jiangsu Ruitai New Energy Materials Co., Ltd. Class A | 9,600 | US$34,521 | 1.4% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 434 | US$32,133 | 1.3% |
| Sichuan Yahua Industrial Group Co., Ltd. Class A | 10,500 | US$31,521 | 1.3% |
| Ningbo Shanshan Co., Ltd. Class A | 15,400 | US$30,753 | 1.3% |
| Chalice Mining Limited | 35,107 | US$28,195 | 1.2% |
| Sigma Lithium Corporation | 1,842 | US$23,391 | 0.97% |
| Amg Critical Materials N.v. | 619 | US$23,156 | 0.96% |
| St. George Mining Ltd. | 354K | US$23,015 | 0.95% |
| Minerals 260 Limited | 45,322 | US$22,906 | 0.95% |
| Vulcan Energy Resources Ltd. | 10,062 | US$21,248 | 0.88% |
| Atlas Lithium Corporation | 5,356 | US$19,764 | 0.82% |
| Q2 Metals Corp | 9,054 | US$19,471 | 0.81% |
| Ganzhou Teng Yuan Cobalt New Material Co., Ltd. Class A | 2,340 | US$18,898 | 0.78% |
| Lake Resources N.l. | 629K | US$18,716 | 0.78% |
| Ioneer Limited | 179K | US$18,554 | 0.77% |
| Canada Nickel Company Inc | 17,768 | US$17,038 | 0.71% |
| Syrah Resources Limited | 223K | US$16,247 | 0.67% |
| Standard Lithium Ltd. | 5,078 | US$13,892 | 0.58% |
| Lithium Ionic Corp | 17,241 | US$9,117 | 0.38% |
| American Lithium Corp. | 0 | US$0 | 0.00% |
| Energy Transition Minerals Ltd. | 0 | US$0 | 0.00% |
| Largo Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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