Themes Gold Miners ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 70

Full holdings list

Weight %	Name	Ticker	Shares Held
6.39%	Northern Star Resources Ltd	NST AU	67729.000000
5.99%	Northern Star Resources Ltd	NST AU	67729.000000
4.90%	Agnico Eagle Mines Ltd	AEM CN	5477.000000
4.82%	Endeavour Mining PLC	EDV CN	18224.000000
4.80%	Agnico Eagle Mines Ltd	AEM CN	5477.000000
4.77%	Endeavour Mining PLC	EDV CN	18224.000000
4.60%	Gold Fields Ltd	GFI	25184.000000
4.59%	IAMGOLD Corp	IMG CN	54579.000000
4.58%	Equinox Gold Corp	EQX CN	86493.000000
4.53%	Alamos Gold Inc	AGI CN	31047.000000
4.52%	Alamos Gold Inc	AGI CN	31047.000000
4.46%	IAMGOLD Corp	IMG CN	54579.000000
4.45%	Equinox Gold Corp	EQX CN	86493.000000
4.45%	DPM Metals Inc	DPM CN	23635.000000
4.40%	Gold Fields Ltd	GFI	25184.000000
4.36%	DPM Metals Inc	DPM CN	23635.000000
4.28%	Anglogold Ashanti Plc	AU	9894.000000
4.26%	B2Gold Corp	BTO CN	170049.000000
4.26%	Lundin Gold Inc	LUG CN	13324.000000
4.19%	Anglogold Ashanti Plc	AU	9894.000000
4.16%	Lundin Gold Inc	LUG CN	13324.000000
4.14%	B2Gold Corp	BTO CN	170049.000000
3.90%	Kinross Gold Corp	K CN	36164.000000
3.87%	Kinross Gold Corp	K CN	36164.000000
3.86%	OceanaGold Corp	OGC CN	30155.000000
3.86%	OceanaGold Corp	OGC CN	30155.000000
3.85%	Perseus Mining Ltd	PRU AU	177170.000000
3.79%	Perseus Mining Ltd	PRU AU	177170.000000
3.41%	G Mining Ventures Corp	GMIN CN	22908.000000
3.31%	Genesis Minerals Ltd	GMD AU	137685.000000
3.29%	G Mining Ventures Corp	GMIN CN	22908.000000
3.21%	Genesis Minerals Ltd	GMD AU	137685.000000
3.16%	Ramelius Resources Ltd	RMS AU	247428.000000
3.06%	TOREX GOLD RESOURCES INC	TXG CN	12467.000000
3.05%	K92 Mining Inc	KNT CN	31971.000000
3.05%	Ramelius Resources Ltd	RMS AU	247428.000000
3.02%	K92 Mining Inc	KNT CN	31971.000000
2.99%	Torex Gold Resources Inc	TXG CN	12467.000000
2.74%	Vault Minerals Ltd	VAU AU	136155.000000
2.65%	Vault Minerals Ltd	VAU AU	136155.000000
2.59%	Capricorn Metals Ltd	CMM AU	52843.000000
2.49%	Westgold Resources Ltd	WGX AU	126064.000000
2.46%	Capricorn Metals Ltd	CMM AU	52843.000000
2.39%	Westgold Resources Ltd	WGX AU	126064.000000
2.34%	Regis Resources Ltd	RRL AU	100427.000000
2.31%	Zhaojin Mining Industry Co Ltd	1818 HK	220587.000000
2.27%	Regis Resources Ltd	RRL AU	100427.000000
2.24%	Zhaojin Mining Industry Co Ltd	1818 HK	220587.000000
2.09%	Pan African Resources PLC	PAF LN	281624.000000
2.08%	Pan African Resources PLC	PAF LN	281624.000000
2.06%	Aris Mining Corp	ARIS CN	26818.000000
2.05%	Aris Mining Corp	ARIS CN	26818.000000
1.94%	Wesdome Gold Mines Ltd	WDO CN	19733.000000
1.92%	Wesdome Gold Mines Ltd	WDO CN	19733.000000
1.59%	Emerald Resources NL	EMR AU	70261.000000
1.58%	Emerald Resources NL	EMR AU	70261.000000
1.44%	Allied Gold Corp	AAUC CN	14137.000000
1.41%	Allied Gold Corp	AAUC CN	14137.000000
0.40%	First American Treasury Obligations Fund 01/01/2040	FXFXX	74622.240000
0.39%	First American Treasury Obligations Fund 01/01/2040	FXFXX	74827.890000
0.03%	AUSTRALIAN DOLLAR	AUD	7597.150000
0.03%	AUSTRALIAN DOLLAR	AUD	7597.150000
0.01%	CANADIAN DOLLAR	CAD	1557.440000
0.01%	CANADIAN DOLLAR	CAD	1417.960000
0.00%	BRITISH POUNDS	GBP	30.630000
0.00%	HONG KONG DOLLAR	HKD	82.970000
0.00%	BRITISH POUNDS	GBP	30.630000
0.00%	HONG KONG DOLLAR	HKD	82.970000
-0.03%	Cash & Other	Cash&Other	-5346.290000
-0.03%	Cash & Other	Cash&Other	-5720.480000

Themes Gold Miners ETF - Holdings

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