Themes Silver Miners ETF
Themes Silver Miners ETF reported 35 holdings worth US$10.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Themes Silver Miners ETF reported 35 holdings worth US$10.4M as of Jun 30, 2026. Largest: Newmont Corporation, Fresnillo Plc and Industrias Penoles Sab De Cv. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$10.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Newmont Corporation | 10,798 | US$1.01M | 9.7% |
| Fresnillo Plc | 27,585 | US$1M | 9.6% |
| Industrias Penoles Sab De Cv | 22,709 | US$992K | 9.5% |
| Wheaton Precious Metals Corp | 6,457 | US$726K | 7.0% |
| Discovery Silver Corp | 110K | US$655K | 6.3% |
| First Majestic Silver Corp. | 28,202 | US$479K | 4.6% |
| Aya Gold & Silver Inc. | 23,971 | US$454K | 4.4% |
| Zijin Mining Group Co., Ltd. Class A | 127K | US$444K | 4.3% |
| Endeavour Silver Corp. | 52,116 | US$432K | 4.1% |
| Pan American Silver Corp. | 9,250 | US$414K | 4.0% |
| Silvercorp Metals Inc. | 38,931 | US$394K | 3.8% |
| Southern Copper Corporation | 2,176 | US$379K | 3.6% |
| Coeur Mining, Inc. | 20,636 | US$337K | 3.2% |
| Triple Flag Precious Metals Corp. | 10,912 | US$327K | 3.1% |
| Freeport-mcmoran, Inc. | 4,380 | US$275K | 2.6% |
| Abrasilver Resource Corp. | 26,892 | US$271K | 2.6% |
| Kghm Polska Miedz S.a. | 3,076 | US$271K | 2.6% |
| Hecla Mining Company | 16,382 | US$253K | 2.4% |
| Americas Gold And Silver Corporation | 48,697 | US$230K | 2.2% |
| Vizsla Silver Corp. | 61,521 | US$202K | 1.9% |
| Gogold Resources, Inc. | 76,297 | US$171K | 1.6% |
| Ssr Mining Inc. | 5,289 | US$150K | 1.4% |
| Or Royalties Inc. | 4,581 | US$145K | 1.4% |
| Jiangxi Copper Company Limited Class A | 27,283 | US$110K | 1.1% |
| Teck Resources Limited Class A | 1,469 | US$87,493 | 0.84% |
| Hochschild Mining Plc | 8,174 | US$50,157 | 0.48% |
| Andean Silver Limited | 35,564 | US$46,660 | 0.45% |
| Avino Silver & Gold Mines Ltd. | 4,118 | US$26,103 | 0.25% |
| Inner Mongolia Xingye Silver And Tin Mining Co., Ltd. Class A | 2,900 | US$14,087 | 0.14% |
| Mmg Ltd. | 12,953 | US$11,462 | 0.11% |
| Shandong Gold Mining Co., Ltd. Class A | 4,141 | US$8,772 | 0.08% |
| Fortuna Mining Corp. | 929 | US$7,854 | 0.08% |
| Yunnan Chihong Zinc & Germanium Co., Ltd. Class A | 1,000 | US$1,785 | 0.02% |
| Baiyin Nonferrous Group Co Ltd Class A | 1,500 | US$1,123 | 0.01% |
| Zhuzhou Smelter Group Co., Ltd. Class A | 200 | US$955 | <0.01% |
Source
View original at SEC
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