Themes Silver Miners ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
11.52%	Newmont Corp	NEM	US6516391066	8470.000000
9.78%	Industrias Penoles SAB de CV	PE&OLES* MM	MXP554091415	20172.000000
9.52%	Pan American Silver Corp	PAAS	CA6979001089	21089.000000
7.35%	Wheaton Precious Metals Corp	WPM CN	CA9628791027	4722.000000
4.76%	Southern Copper Corp	SCCO	US84265V1052	2401.186787
4.75%	Aya Gold & Silver Inc	AYA CN	CA05466C1095	16895.000000
4.61%	Fresnillo PLC	FRES LN	GB00B2QPKJ12	12012.000000
4.22%	Zijin Mining Group Co Ltd	2899 HK	CNE100000502	99618.000000
4.04%	First Majestic Silver Corp	AG CN	CA32076V1031	23834.000000
4.01%	Endeavour Silver Corp	EXK	CA29258Y1034	43009.000000
3.40%	Silvercorp Metals Inc	SVM CN	CA82835P1036	32127.000000
2.69%	Triple Flag Precious Metals Corp	TFPM CN	CA89679M1041	7480.000000
2.67%	COEUR MINING INC.	CDE	US1921085049	15500.000000
2.64%	KGHM Polska Miedz SA	KGH PW	PLKGHM000017	3182.000000
2.42%	Freeport-McMoRan Inc	FCX	US35671D8570	3399.000000
1.99%	AbraSilver Resource Corp	ABRA CN	CA00379L3048	22131.000000
1.91%	Vizsla Silver Corp	VZLA CN	CA92859G6085	51344.000000
1.68%	GoGold Resources Inc	GGD CN	CA38045Y1025	62955.000000
1.64%	Hecla Mining Co	HL	US4227041062	10113.000000
1.37%	Americas Gold & Silver Corp	USA CN	CA03062D8035	40494.000000
1.30%	Franco-Nevada Corp	FNV CN	CA3518581051	457.000000
1.21%	LunR Royalties Corp	LUNR CN	CA5504281067	8778.000000
1.16%	OR Royalties Inc	OR CN	CA68390D1069	2826.000000
1.08%	Anglogold Ashanti Plc	AU	GB00BRXH2664	1018.000000
1.05%	Highlander Silver Corp	HSLV CN	CA43087N2041	20693.000000
1.00%	SSR Mining Inc	SSRM	CA7847301032	3112.000000
0.99%	Zijin Mining Group Co Ltd	601899 C1	CNE100000B24	20600.000000
0.91%	New Pacific Metals Corp	NUAG CN	CA64782A1075	14796.000000
0.85%	Jiangxi Copper Co Ltd	358 HK	CNE1000003K3	23824.000000
0.84%	Teck Resources Ltd	TECK/B CN	CA8787422044	1143.000000
0.50%	Wesdome Gold Mines Ltd	WDO CN	CA95083R1001	2224.000000
0.44%	Unico Silver Ltd	USL AU	AU0000269821	88548.000000
0.36%	Andean Silver Ltd	ASL AU	AU0000343253	29367.000000
0.35%	Hochschild Mining PLC	HOC LN	GB00B1FW5029	4849.000000
0.16%	Jiangxi Copper Co Ltd	600362 C1	CNE0000019P0	2800.000000
0.16%	Sotkamo Silver AB	SOSI1 FH	SE0001057910	46983.000000
0.15%	Sun Silver Ltd	SS1 AU	AU0000330474	22732.000000
0.13%	Avino Silver & Gold Mines Ltd	ASM CN	CA0539061030	2564.000000
0.09%	MMG Ltd	1208 HK	HK1208013172	8875.000000
0.07%	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	000426 C2	CNE000000D24	1600.000000
0.07%	Shandong Gold Mining Co Ltd	1787 HK	CNE1000036N7	2353.000000
0.04%	First American Treasury Obligations Fund 01/01/2040	FXFXX		3374.930000
0.02%	Shandong Gold Mining Co Ltd	600547 C1	CNE000001FR7	500.000000
0.02%	Cash & Other	Cash&Other		2109.890000
0.01%	Yunnan Chihong Zinc&Germanium Co Ltd	600497 C1	CNE000001HC5	700.000000
0.01%	Zhuzhou Smelter Group Co Ltd	600961 C1	CNE000001KZ0	200.000000
0.01%	Western Mining Co Ltd	601168 C1	CNE100000619	300.000000
0.01%	Baiyin Nonferrous Group Co Ltd	601212 C1	CNE100002RP3	1000.000000
0.01%	CHINESE YUAN	CNY		7444.970000
0.01%	MEXICAN PESO	MXN		21450.630000
0.00%	AUSTRALIAN DOLLAR	AUD		-33.990000
0.00%	CANADIAN DOLLAR	CAD		377.620000
0.00%	EURO	EUR		329.500000
0.00%	BRITISH POUNDS	GBP		241.790000
0.00%	HONG KONG DOLLAR	HKD		-1426.100000
0.00%	POLISH ZLOTY	PLN		-164.070000

Themes Silver Miners ETF - Holdings

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