Themes Silver Miners ETF (AGMI)
NASDAQ: AGMI · Real-Time Price · USD
36.95
+0.67 (1.85%)
Jul 11, 2025, 2:50 PM - Market open

AGMI Holdings Information

AGMI is an equity ETF with a total of 33 individual holdings. The top holdings are Newmont stock at 10.27%, Wheaton Precious Metals at 9.56%, Franco-Nevada at 9.41%, Zijin Mining Group Company at 8.35%, and Southern Copper at 4.82%.

Total Holdings
33
Top 10 Percentage
65.36%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
1.07M
PE Ratio
21.98

Sector Allocation

Top 25 Holdings

Jul 8, 2025
No.SymbolName WeightShares
1 NEMNewmont Corporation10.27%1,905
2 TSX: WPMWheaton Precious Metals Corp.9.56%1,179
3 TSX: FNVFranco-Nevada Corporation9.41%636
4 HKG: 2899Zijin Mining Group Company Limited8.35%33,850
5 SCCOSouthern Copper Corporation4.82%500
6 WSE: KGHKGHM Polska Miedz S.A.4.79%1,402
7 LON: FRESFresnillo plc4.66%2,494
8 TECKTeck Resources Limited4.63%1,264
9 BMV: PE&OLESIndustrias Peñoles, S.A.B. de C.V.4.46%1,768
10 TSX: PAASPan American Silver Corp.4.43%1,656
11 TSX: AGFirst Majestic Silver Corp.4.35%5,811
12 CDECoeur Mining, Inc.4.30%5,206
13 HLHecla Mining Company4.19%8,004
14 SSRMSSR Mining Inc.3.19%2,777
15 HKG: 0358Jiangxi Copper Company Limited2.65%14,250
16 TSX: MAGMAG Silver Corp.2.54%1,283
17 HKG: 1208MMG Limited2.49%53,967
18 TSX: FVIFortuna Mining Corp.2.46%4,204
19 SHA: 601899Zijin Mining Group Company Limited1.91%7,400
20 TSX: EDREndeavour Silver Corp.1.63%3,593
21 LON: HOCHochschild Mining plc1.49%4,349
22 TSX: AYAAya Gold & Silver Inc.1.34%1,620
23 TSX: SVMSilvercorp Metals Inc.1.30%2,984
24 SHA: 600362Jiangxi Copper Company Limited0.52%1,700
25 SHA: 600961Zhuzhou Smelter Group Co.,Ltd.0.13%900
As of Jul 8, 2025
Showing 25 of 33
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