Themes Lithium & Battery Metal Miners ETF

Fund Profile

Fund profile

Fund manager

Themes ETF Trust

Total assets

$615.15 k

Liabilities

$31.66

Net assets

$615.12 k

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Pilbara Minerals Ltd	26.29 k	11.63 k shares	4.27	Common equity	Long	Australia
ALB Albemarle Corporation	24.44 k	258.00 shares	3.97	Common equity	Long	USA
Tianqi Lithium Corp	24.08 k	4.80 k shares	3.91	Common equity	Long	China
Guangzhou Tinci Materials Technology Co Ltd	21.12 k	8.00 k shares	3.43	Common equity	Long	China
CXO Concho Resources Inc	20.54 k	228.55 k shares	3.34	Common equity	Long	Australia
SYA Symetra Financial Corp	20.02 k	827.20 k shares	3.25	Common equity	Long	Australia
Beijing Easpring Material Technology Co Ltd	19.76 k	3.20 k shares	3.21	Common equity	Long	China
ALTM Arcadium Lithium plc	19.64 k	6.89 k shares	3.19	Common equity	Long	USA
LAAC Lithium Americas (Argentina) Corp.	18.30 k	5.59 k shares	2.97	Common equity	Long	Canada
GEM Co Ltd	18.09 k	17.80 k shares	2.94	Common equity	Long	China
Zhejiang Huayou Cobalt Co Ltd	17.67 k	4.20 k shares	2.87	Common equity	Long	China
SGML Sigma Lithium Corporation	17.49 k	1.41 k shares	2.84	Common equity	Long	Brazil
Youngy Co Ltd	17.28 k	3.20 k shares	2.81	Common equity	Long	China
SLI Standard Lithium Ltd.	17.23 k	11.10 k shares	2.80	Common equity	Long	Canada
PLL Piedmont Lithium Inc.	16.97 k	1.90 k shares	2.76	Common equity	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	16.84 k	404.00 shares	2.74	Common equity	Long	Chile
Jiangsu Ruitai New Energy Materials Co Ltd	16.16 k	6.40 k shares	2.63	Common equity	Long	China
LGO Largo Inc.	15.89 k	7.57 k shares	2.58	Common equity	Long	Canada
IGO Ltd	15.69 k	3.87 k shares	2.55	Common equity	Long	Australia
Syrah Resources Ltd	15.65 k	90.55 k shares	2.54	Common equity	Long	Australia
LAC Lithium Americas Corp.	15.61 k	5.78 k shares	2.54	Common equity	Long	Canada
Eramet SA	14.03 k	178.00 shares	2.28	Common equity	Long	France
NMG Nouveau Monde Graphite Inc.	13.95 k	8.82 k shares	2.27	Common equity	Long	Canada
Liontown Resources Ltd	13.81 k	24.81 k shares	2.24	Common equity	Long	Australia
CNC Centene Corporation	13.70 k	16.69 k shares	2.23	Common equity	Long	Canada
Ganfeng Lithium Group Co Ltd	12.77 k	2.60 k shares	2.08	Common equity	Long	China
Shenzhen Capchem Technology Co Ltd	12.75 k	2.20 k shares	2.07	Common equity	Long	China
MIN MFS Intermediate Income Trust	12.16 k	338.00 shares	1.98	Common equity	Long	Australia
Shanghai Putailai New Energy Technology Co Ltd	11.08 k	5.20 k shares	1.80	Common equity	Long	China
ALL The Allstate Corporation	10.35 k	58.91 k shares	1.68	Common equity	Long	Australia
INR Infinity Natural Resources, Inc.	10.12 k	63.66 k shares	1.65	Common equity	Long	Australia
Sichuan Yahua Industrial Group Co Ltd	9.61 k	6.20 k shares	1.56	Common equity	Long	China
Latin Resources Ltd	9.33 k	59.97 k shares	1.52	Common equity	Long	Australia
PMET Patriot Battery Metals Inc.	9.03 k	2.93 k shares	1.47	Common equity	Long	Canada
Ganzhou Teng Yuan Cobalt New Material Co Ltd	9.00 k	1.20 k shares	1.46	Common equity	Long	China
Xiamen Tungsten Co Ltd	8.35 k	2.80 k shares	1.36	Common equity	Long	China
CHN The China Fund, Inc.	8.21 k	7.71 k shares	1.33	Common equity	Long	Australia
Vulcan Energy Resources Ltd	8.12 k	2.60 k shares	1.32	Common equity	Long	Australia
Sanergy Group Ltd	7.86 k	126.00 k shares	1.28	Common equity	Long	Hong Kong
Ningbo Shanshan Co Ltd	7.17 k	5.40 k shares	1.17	Common equity	Long	China
ATLX Atlas Lithium Corporation	5.15 k	758.00 shares	0.84	Common equity	Long	USA
AMG Critical Materials NV	5.03 k	264.00 shares	0.82	Common equity	Long	Netherlands
Talga Group Ltd	3.84 k	14.05 k shares	0.62	Common equity	Long	Australia
Umicore SA	2.44 k	188.00 shares	0.40	Common equity	Long	Belgium
First American Treasury Obligations Fund	811.03	811.03 shares	0.13	Short-term investment vehicle	Long	USA
UUUU Energy Fuels Inc.	636.84	116.00 shares	0.10	Common equity	Long	USA
ALS Altus Strategies PLC	539.11	28.00 shares	0.09	Common equity	Long	Canada
Lithium Royalty Corp	439.94	100.00 shares	0.07	Common equity	Long	Canada