Themes Copper Miners ETF

Fund Profile

Fund profile

Fund manager

Themes ETF Trust

Total assets

$560.67 k

Liabilities

$56.33

Net assets

$560.61 k

Number of holdings

47.00

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FCX Freeport-McMoRan Inc.	55.91 k	1.12 k shares	9.97	Common equity	Long	USA
FM First Quantum Minerals Ltd	27.02 k	1.98 k shares	4.82	Common equity	Long	Canada
BHP BHP Group Limited	26.63 k	838.00 shares	4.75	Common equity	Long	Australia
Capstone Copper Corp	25.31 k	3.24 k shares	4.52	Common equity	Long	Canada
Jiujiang Defu Technology Co Ltd	25.00 k	11.60 k shares	4.46	Common equity	Long	China
Glencore PLC	24.94 k	4.36 k shares	4.45	Common equity	Long	Switzerland
SCCO Southern Copper Corporation	23.60 k	204.00 shares	4.21	Common equity	Long	USA
Antofagasta PLC	23.47 k	872.00 shares	4.19	Common equity	Long	Chile
China Nonferrous Mining Corp Ltd	22.43 k	27.20 k shares	4.00	Common equity	Long	China
Jiangxi Copper Co Ltd	19.48 k	5.60 k shares	3.48	Common equity	Long	China
Lundin Mining Corp	19.36 k	1.85 k shares	3.45	Common equity	Long	Canada
Ivanhoe Mines Ltd	19.25 k	1.29 k shares	3.43	Common equity	Long	Canada
MMG Ltd	19.10 k	53.60 k shares	3.41	Common equity	Long	Australia
ERO Ero Copper Corp.	17.28 k	776.00 shares	3.08	Common equity	Long	Canada
HBM Hudbay Minerals Inc.	16.76 k	1.82 k shares	2.99	Common equity	Long	Canada
Ganzhou Teng Yuan Cobalt New Material Co Ltd	13.50 k	1.80 k shares	2.41	Common equity	Long	China
BVN Compañía de Minas Buenaventura S.A.A.	13.04 k	942.00 shares	2.33	Common equity	Long	Peru
Aurubis AG	12.31 k	168.00 shares	2.20	Common equity	Long	Germany
Boliden AB	11.67 k	344.00 shares	2.08	Common equity	Long	Sweden
IE Ivanhoe Electric Inc.	11.42 k	1.35 k shares	2.04	Common equity	Long	USA
TECK Teck Resources Limited	11.18 k	214.00 shares	1.99	Common equity	Long	Canada
CHN The China Fund, Inc.	10.07 k	9.46 k shares	1.80	Common equity	Long	Australia
Jinchuan Group International Resources Co Ltd	9.15 k	106.20 k shares	1.63	Common equity	Long	Hong Kong
Sandfire Resources Ltd	7.90 k	1.05 k shares	1.41	Common equity	Long	Australia
WA1 Resources Ltd	7.57 k	726.00 shares	1.35	Common equity	Long	Australia
Mitsubishi Materials Corp	7.17 k	400.00 shares	1.28	Common equity	Long	Japan
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd	6.93 k	9.80 k shares	1.24	Common equity	Long	China
NGEX NGEx Minerals Ltd.	6.67 k	808.00 shares	1.19	Common equity	Long	Canada
FIL Filo Mining Corp.	6.62 k	278.00 shares	1.18	Common equity	Long	Canada
Foran Mining Corp	6.44 k	2.08 k shares	1.15	Common equity	Long	Canada
Nittetsu Mining Co Ltd	5.94 k	200.00 shares	1.06	Common equity	Long	Japan
TGB Taseko Mines Limited	5.69 k	2.24 k shares	1.01	Common equity	Long	Canada
Atalaya Mining PLC	5.68 k	1.05 k shares	1.01	Common equity	Long	Cyprus
ALS Altus Strategies PLC	4.62 k	240.00 shares	0.82	Common equity	Long	Canada
Rex Minerals Ltd	4.62 k	14.36 k shares	0.82	Common equity	Long	Australia
SLSR Solaris Resources Inc.	4.29 k	1.66 k shares	0.77	Common equity	Long	Canada
29Metals Ltd	3.69 k	10.38 k shares	0.66	Common equity	Long	Australia
SolGold PLC	3.04 k	22.64 k shares	0.54	Common equity	Long	Australia
Central Asia Metals PLC	2.96 k	1.13 k shares	0.53	Common equity	Long	UK
SA Seabridge Gold Inc.	2.96 k	176.00 shares	0.53	Common equity	Long	Canada
MEI Methode Electronics, Inc.	2.46 k	32.41 k shares	0.44	Common equity	Long	Australia
Ramelius Resources Ltd	2.38 k	1.57 k shares	0.42	Common equity	Long	Australia
Aeris Resources Ltd	1.80 k	11.09 k shares	0.32	Common equity	Long	Australia
First American Treasury Obligations Fund	1.21 k	1.21 k shares	0.22	Short-term investment vehicle	Long	USA
CNL Collective Mining Ltd.	641.80	200.00 shares	0.11	Common equity	Long	Canada
WRN Western Copper and Gold Corporation	540.00	450.00 shares	0.10	Common equity	Long	Canada
Arizona Sonoran Copper Co Inc	522.61	456.00 shares	0.09	Common equity	Long	USA