Themes Silver Miners ETF (AGMI)
NASDAQ: AGMI · Real-Time Price · USD
65.86
-4.64 (-6.59%)
At close: Mar 18, 2026, 4:00 PM EDT
66.09
+0.23 (0.35%)
After-hours: Mar 18, 2026, 4:15 PM EDT
AGMI Holdings Information
AGMI is an equity ETF with a total of 48 individual holdings. The top holdings are First Majestic Silver stock at 11.49%, Industrias Peñoles at 10.06%, Newmont at 9.64%, Wheaton Precious Metals at 6.59%, and Fresnillo at 5.90%.
Total Holdings
48
Top 10 Percentage
64.02%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
15.65M
PE Ratio
30.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: AG | First Majestic Silver Corp. | 11.49% |
| 2 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 10.06% |
| 3 | NEM | Newmont Corporation | 9.64% |
| 4 | TSX: WPM | Wheaton Precious Metals Corp. | 6.59% |
| 5 | LON: FRES | Fresnillo plc | 5.90% |
| 6 | TSX: PAAS | Pan American Silver Corp. | 4.39% |
| 7 | TSX: DSV | Discovery Silver Corp. | 4.31% |
| 8 | TSX: EDR | Endeavour Silver Corp. | 4.25% |
| 9 | TSX: SVM | Silvercorp Metals Inc. | 3.80% |
| 10 | HKG: 2899 | Zijin Mining Group Company Limited | 3.58% |
| 11 | SCCO | Southern Copper Corporation | 3.37% |
| 12 | TSX: AYA | Aya Gold & Silver Inc. | 3.17% |
| 13 | CDE | Coeur Mining, Inc. | 3.11% |
| 14 | TSX: TFPM | Triple Flag Precious Metals Corp. | 3.07% |
| 15 | HL | Hecla Mining Company | 2.75% |
| 16 | FCX | Freeport-McMoRan Inc. | 2.57% |
| 17 | TSX: USA | Americas Gold and Silver Corporation | 2.57% |
| 18 | WSE: KGH | KGHM Polska Miedz S.A. | 2.17% |
| 19 | TSX: ABRA | AbraSilver Resource Corp. | 2.08% |
| 20 | TSX: VZLA | Vizsla Silver Corp. | 1.96% |
| 21 | TSX: OR | OR Royalties Inc. | 1.75% |
| 22 | SSRM | SSR Mining Inc. | 1.33% |
| 23 | TSX: GGD | GoGold Resources Inc. | 1.26% |
| 24 | HKG: 0358 | Jiangxi Copper Company Limited | 1.02% |
| 25 | SHA: 601899 | Zijin Mining Group Company Limited | 0.79% |
As of Mar 16, 2026