Holdings
Themes Silver Miners ETF
As of Jun 30, 2026, Themes Silver Miners ETF reported 35 positions worth US$10.4M. Largest: Newmont Corporation, Fresnillo Plc and Industrias Penoles Sab De Cv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Newmont Corporation | 10,798 | US$1.01M | −3,575 | Jun 30, 2026 |
| Fresnillo Plc | 27,585 | US$1M | −6,391 | Jun 30, 2026 |
| Industrias Penoles Sab De Cv | 22,709 | US$992K | +5,063 | Jun 30, 2026 |
| Wheaton Precious Metals Corp | 6,457 | US$726K | −841 | Jun 30, 2026 |
| Discovery Silver Corp | 110K | US$655K | +3,686 | Jun 30, 2026 |
| First Majestic Silver Corp. | 28,202 | US$479K | −38,512 | Jun 30, 2026 |
| Aya Gold & Silver Inc. | 23,971 | US$454K | −8,021 | Jun 30, 2026 |
| Zijin Mining Group Co., Ltd. Class A | 127K | US$444K | −19,089 | Jun 30, 2026 |
| Endeavour Silver Corp. | 52,116 | US$432K | −16,572 | Jun 30, 2026 |
| Pan American Silver Corp. | 9,250 | US$414K | −3,125 | Jun 30, 2026 |