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
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 10.27% |
| 2 | TSX: WPM | Wheaton Precious Metals Corp. | 9.56% |
| 3 | TSX: FNV | Franco-Nevada Corporation | 9.41% |
| 4 | HKG: 2899 | Zijin Mining Group Company Limited | 8.35% |
| 5 | SCCO | Southern Copper Corporation | 4.82% |
| 6 | WSE: KGH | KGHM Polska Miedz S.A. | 4.79% |
| 7 | LON: FRES | Fresnillo plc | 4.66% |
| 8 | TECK | Teck Resources Limited | 4.63% |
| 9 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 4.46% |
| 10 | TSX: PAAS | Pan American Silver Corp. | 4.43% |
| 11 | TSX: AG | First Majestic Silver Corp. | 4.35% |
| 12 | CDE | Coeur Mining, Inc. | 4.30% |
| 13 | HL | Hecla Mining Company | 4.19% |
| 14 | SSRM | SSR Mining Inc. | 3.19% |
| 15 | HKG: 0358 | Jiangxi Copper Company Limited | 2.65% |
| 16 | TSX: MAG | MAG Silver Corp. | 2.54% |
| 17 | HKG: 1208 | MMG Limited | 2.49% |
| 18 | TSX: FVI | Fortuna Mining Corp. | 2.46% |
| 19 | SHA: 601899 | Zijin Mining Group Company Limited | 1.91% |
| 20 | TSX: EDR | Endeavour Silver Corp. | 1.63% |
| 21 | LON: HOC | Hochschild Mining plc | 1.49% |
| 22 | TSX: AYA | Aya Gold & Silver Inc. | 1.34% |
| 23 | TSX: SVM | Silvercorp Metals Inc. | 1.30% |
| 24 | SHA: 600362 | Jiangxi Copper Company Limited | 0.52% |
| 25 | SHA: 600961 | Zhuzhou Smelter Group Co.,Ltd. | 0.13% |
As of Jul 8, 2025