Themes Silver Miners ETF (AGMI)
NASDAQ: AGMI · Real-Time Price · USD
47.86
-0.43 (-0.89%)
At close: Sep 18, 2025, 4:00 PM EDT
47.86
0.00 (0.00%)
After-hours: Sep 18, 2025, 4:15 PM EDT

AGMI Holdings Information

AGMI is an equity ETF with a total of 32 individual holdings. The top holdings are Newmont stock at 10.62%, Franco-Nevada at 8.97%, Zijin Mining Group Company at 8.92%, Wheaton Precious Metals at 8.84%, and Hecla Mining Company at 6.24%.

Total Holdings
32
Top 10 Percentage
68.41%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
1.99M
PE Ratio
23.98

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NEMNewmont Corporation10.62%2,605
2TSX: FNVFranco-Nevada Corporation8.97%867
3HKG: 2899Zijin Mining Group Company Limited8.92%46,233
4TSX: WPMWheaton Precious Metals Corp.8.84%1,609
5HLHecla Mining Company6.24%10,921
6CDECoeur Mining, Inc.5.59%7,103
7BMV: PE&OLESIndustrias Peñoles, S.A.B. de C.V.5.34%2,412
8LON: FRESFresnillo plc5.21%3,410
9SSRMSSR Mining Inc.4.42%3,789
10TSX: PAASPan American Silver Corp.4.26%2,259
11TSX: AGFirst Majestic Silver Corp.4.22%7,929
12SCCOSouthern Copper Corporation3.71%689
13TECKTeck Resources Limited3.68%1,724
14WSE: KGHKGHM Polska Miedz S.A.3.63%1,919
15JIAXFJiangxi Copper Co Ltd Class H3.21%19,400
16HKG: 1208MMG Limited2.67%73,656
17TSX: FVIFortuna Mining Corp.2.47%5,736
18SHA: 601899Zijin Mining Group Company Limited1.83%9,900
19TSX: EDREndeavour Silver Corp.1.54%4,901
20LON: HOCHochschild Mining plc1.36%5,938
21TSX: AYAAya Gold & Silver Inc.1.30%2,210
22TSX: SVMSilvercorp Metals Inc.1.08%4,071
23SHA: 600362Jiangxi Copper Company Limited0.48%2,300
24SHA: 600961Zhuzhou Smelter Group Co.,Ltd.0.13%1,200
25n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.11%4,463,863

Showing 25 of 32 holdings

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As of Sep 11, 2025