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. | Symbol | Name | % Weight |
---|---|---|---|
1 | NEM | Newmont Corporation | 10.62% |
2 | TSX: FNV | Franco-Nevada Corporation | 8.97% |
3 | HKG: 2899 | Zijin Mining Group Company Limited | 8.92% |
4 | TSX: WPM | Wheaton Precious Metals Corp. | 8.84% |
5 | HL | Hecla Mining Company | 6.24% |
6 | CDE | Coeur Mining, Inc. | 5.59% |
7 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 5.34% |
8 | LON: FRES | Fresnillo plc | 5.21% |
9 | SSRM | SSR Mining Inc. | 4.42% |
10 | TSX: PAAS | Pan American Silver Corp. | 4.26% |
11 | TSX: AG | First Majestic Silver Corp. | 4.22% |
12 | SCCO | Southern Copper Corporation | 3.71% |
13 | TECK | Teck Resources Limited | 3.68% |
14 | WSE: KGH | KGHM Polska Miedz S.A. | 3.63% |
15 | JIAXF | Jiangxi Copper Co Ltd Class H | 3.21% |
16 | HKG: 1208 | MMG Limited | 2.67% |
17 | TSX: FVI | Fortuna Mining Corp. | 2.47% |
18 | SHA: 601899 | Zijin Mining Group Company Limited | 1.83% |
19 | TSX: EDR | Endeavour Silver Corp. | 1.54% |
20 | LON: HOC | Hochschild Mining plc | 1.36% |
21 | TSX: AYA | Aya Gold & Silver Inc. | 1.30% |
22 | TSX: SVM | Silvercorp Metals Inc. | 1.08% |
23 | SHA: 600362 | Jiangxi Copper Company Limited | 0.48% |
24 | SHA: 600961 | Zhuzhou Smelter Group Co.,Ltd. | 0.13% |
25 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.11% |
As of Sep 11, 2025