Themes Silver Miners ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
Net Assets
$10,405,849
Holdings
38
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Newmont Corp | NEM | 10,798 | $1,008,533 | 9.69% | Long | EC | |
|
Fresnillo PLC
|
— | 27,585 | $1,002,938 | 9.64% | Long | EC | |
|
Industrias Penoles SAB de CV
|
P55409141 | 22,709 | $992,482 | 9.54% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 6,457 | $726,353 | 6.98% | Long | EC | |
|
Discovery Silver Corp
|
254677107 | 109,596 | $655,296 | 6.30% | Long | EC | |
| First Majestic Silver Corp | AG | 28,202 | $478,832 | 4.60% | Long | EC | |
| Aya Gold & Silver Inc | AYA | 23,971 | $453,983 | 4.36% | Long | EC | |
| Endeavour Silver Corp | EXK | 52,116 | $431,520 | 4.15% | Long | EC | |
| Pan American Silver Corp | PAAS | 9,250 | $414,308 | 3.98% | Long | EC | |
| Silvercorp Metals Inc | SVM | 38,931 | $394,182 | 3.79% | Long | EC | |
| Southern Copper Corp | SCCO | 2,176 | $379,232 | 3.64% | Long | EC | |
|
Zijin Mining Group Co Ltd
|
— | 104,344 | $364,539 | 3.50% | Long | EC | |
| Coeur Mining Inc | CDE | 20,636 | $336,780 | 3.24% | Long | EC | |
| Triple Flag Precious Metals Co | TFPM | 10,912 | $326,918 | 3.14% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 4,380 | $275,458 | 2.65% | Long | EC | |
|
AbraSilver Resource Corp
|
00379L304 | 26,892 | $271,338 | 2.61% | Long | EC | |
|
KGHM Polska Miedz SA
|
— | 3,076 | $270,861 | 2.60% | Long | EC | |
| Hecla Mining Co | HL | 16,382 | $252,774 | 2.43% | Long | EC | |
| Americas Gold & Silver Corp | USAS | 48,697 | $230,394 | 2.21% | Long | EC | |
| Vizsla Silver Corp | VZLA | 61,521 | $202,142 | 1.94% | Long | EC | |
|
GoGold Resources Inc
|
38045Y102 | 76,297 | $171,073 | 1.64% | Long | EC | |
| SSR Mining Inc | SSRM | 5,289 | $149,573 | 1.44% | Long | EC | |
| OR Royalties Inc | OR | 4,581 | $145,061 | 1.39% | Long | EC | |
|
Jiangxi Copper Co Ltd
|
— | 22,838 | $90,038 | 0.87% | Long | EC | |
| Teck Resources Ltd | TECK | 1,469 | $87,493 | 0.84% | Long | EC | |
|
Zijin Mining Group Co Ltd
|
— | 21,500 | $79,658 | 0.77% | Long | EC | |
|
Hochschild Mining PLC
|
— | 8,174 | $50,157 | 0.48% | Long | EC | |
|
Andean Silver Ltd
|
— | 35,564 | $46,660 | 0.45% | Long | EC | |
| Avino Silver & Gold Mines Ltd | ASM | 4,118 | $26,103 | 0.25% | Long | EC | |
|
Jiangxi Copper Co Ltd
|
— | 3,100 | $19,782 | 0.19% | Long | EC | |
|
Xingye Silver & Tin
|
— | 2,900 | $14,087 | 0.14% | Long | EC | |
|
MMG Ltd
|
— | 12,953 | $11,462 | 0.11% | Long | EC | |
| Fortuna Mining Corp | FSM | 929 | $7,854 | 0.08% | Long | EC | |
|
Shandong Gold Mining Co Ltd
|
— | 3,001 | $6,390 | 0.06% | Long | EC | |
|
Shandong Gold Mining Co Ltd
|
— | 700 | $2,382 | 0.02% | Long | EC | |
|
Ch Zn&Ge
|
— | 1,000 | $1,785 | 0.02% | Long | EC | |
|
Baiyin Nonferrous Group Co Ltd
|
— | 1,500 | $1,123 | 0.01% | Long | EC | |
|
Zhuzhou Smelter Group Co Ltd
|
— | 200 | $955 | 0.01% | Long | EC |