Themes Silver Miners ETF (AGMI)
NASDAQ: AGMI · Real-Time Price · USD
41.66
+0.52 (1.27%)
Aug 25, 2025, 11:01 AM - Market open
AGMI Holdings Information
AGMI is an equity ETF with a total of 33 individual holdings. The top holdings are DEPOSITS WITH BROKER FOR SHORT POSITIONS stock at 24.78%, Newmont at 11.10%, Franco-Nevada at 9.61%, Wheaton Precious Metals at 9.25%, and Zijin Mining Group Company at 8.24%.
Total Holdings
33
Top 10 Percentage
86.50%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
1.60M
PE Ratio
20.05
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 24.78% |
| 2 | NEM | Newmont Corporation | 11.10% |
| 3 | TSX: FNV | Franco-Nevada Corporation | 9.61% |
| 4 | TSX: WPM | Wheaton Precious Metals Corp. | 9.25% |
| 5 | HKG: 2899 | Zijin Mining Group Company Limited | 8.24% |
| 6 | HL | Hecla Mining Company | 5.12% |
| 7 | CDE | Coeur Mining, Inc. | 5.05% |
| 8 | LON: FRES | Fresnillo plc | 4.64% |
| 9 | TSX: PAAS | Pan American Silver Corp. | 4.41% |
| 10 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 4.31% |
| 11 | TSX: AG | First Majestic Silver Corp. | 4.21% |
| 12 | WSE: KGH | KGHM Polska Miedz S.A. | 4.16% |
| 13 | SCCO | Southern Copper Corporation | 3.93% |
| 14 | SSRM | SSR Mining Inc. | 3.90% |
| 15 | TECK | Teck Resources Limited | 3.33% |
| 16 | JIAXF | Jiangxi Copper Co Ltd Class H | 2.93% |
| 17 | HKG: 1208 | MMG Limited | 2.75% |
| 18 | TSX: FVI | Fortuna Mining Corp. | 2.57% |
| 19 | TSX: MAG | MAG Silver Corp. | 2.49% |
| 20 | SHA: 601899 | Zijin Mining Group Company Limited | 1.77% |
| 21 | TSX: EDR | Endeavour Silver Corp. | 1.68% |
| 22 | LON: HOC | Hochschild Mining plc | 1.45% |
| 23 | TSX: AYA | Aya Gold & Silver Inc. | 1.16% |
| 24 | TSX: SVM | Silvercorp Metals Inc. | 1.11% |
| 25 | SHA: 600362 | Jiangxi Copper Company Limited | 0.49% |
As of Aug 21, 2025