Themes Silver Miners ETF (AGMI)
NASDAQ: AGMI · Real-Time Price · USD
83.69
+2.04 (2.49%)
At close: Feb 23, 2026, 4:00 PM EST
83.60
-0.09 (-0.10%)
After-hours: Feb 23, 2026, 7:38 PM EST
AGMI Holdings Information
AGMI is an equity ETF with a total of 47 individual holdings. The top holdings are First Majestic Silver stock at 11.61%, Industrias Peñoles at 10.38%, Newmont at 9.93%, Wheaton Precious Metals at 6.22%, and Fresnillo at 6.08%.
Total Holdings
47
Top 10 Percentage
64.59%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
17.86M
PE Ratio
36.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: AG | First Majestic Silver Corp. | 11.61% |
| 2 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 10.38% |
| 3 | NEM | Newmont Corporation | 9.93% |
| 4 | TSX: WPM | Wheaton Precious Metals Corp. | 6.22% |
| 5 | LON: FRES | Fresnillo plc | 6.08% |
| 6 | TSX: EDR | Endeavour Silver Corp. | 4.57% |
| 7 | TSX: PAAS | Pan American Silver Corp. | 4.31% |
| 8 | TSX: DSV | Discovery Silver Corp. | 4.23% |
| 9 | HKG: 2899 | Zijin Mining Group Company Limited | 3.82% |
| 10 | TSX: SVM | Silvercorp Metals Inc. | 3.43% |
| 11 | SCCO | Southern Copper Corporation | 3.34% |
| 12 | CDE | Coeur Mining, Inc. | 3.24% |
| 13 | TSX: AYA | Aya Gold & Silver Inc. | 3.05% |
| 14 | HL | Hecla Mining Company | 2.85% |
| 15 | TSX: TFPM | Triple Flag Precious Metals Corp. | 2.79% |
| 16 | FCX | Freeport-McMoRan Inc. | 2.52% |
| 17 | TSX: USA | Americas Gold and Silver Corporation | 2.44% |
| 18 | WSE: KGH | KGHM Polska Miedz S.A. | 2.14% |
| 19 | TSX: ABRA | AbraSilver Resource Corp. | 2.06% |
| 20 | TSX: VZLA | Vizsla Silver Corp. | 1.92% |
| 21 | TSX: OR | OR Royalties Inc. | 1.65% |
| 22 | TSX: GGD | GoGold Resources Inc. | 1.31% |
| 23 | SSRM | SSR Mining Inc. | 1.24% |
| 24 | HKG: 0358 | Jiangxi Copper Company Limited | 1.06% |
| 25 | SHA: 601899 | Zijin Mining Group Company Limited | 0.77% |
As of Feb 19, 2026