Themes Silver Miners ETF (AGMI)
NASDAQ: AGMI · Real-Time Price · USD
72.39
-0.97 (-1.33%)
At close: Feb 2, 2026, 4:00 PM EST
72.84
+0.45 (0.63%)
After-hours: Feb 2, 2026, 6:18 PM EST
AGMI Holdings Information
AGMI is an equity ETF with a total of 47 individual holdings. The top holdings are Industrias Peñoles stock at 11.13%, First Majestic Silver at 10.89%, Newmont at 9.30%, Wheaton Precious Metals at 6.04%, and Fresnillo at 5.82%.
Total Holdings
47
Top 10 Percentage
63.70%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
14.44M
PE Ratio
41.00
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 11.13% |
| 2 | TSX: AG | First Majestic Silver Corp. | 10.89% |
| 3 | NEM | Newmont Corporation | 9.30% |
| 4 | TSX: WPM | Wheaton Precious Metals Corp. | 6.04% |
| 5 | LON: FRES | Fresnillo plc | 5.82% |
| 6 | TSX: EDR | Endeavour Silver Corp. | 4.59% |
| 7 | TSX: DSV | Discovery Silver Corp. | 4.57% |
| 8 | TSX: PAAS | Pan American Silver Corp. | 4.12% |
| 9 | HKG: 2899 | Zijin Mining Group Company Limited | 3.76% |
| 10 | TSX: SVM | Silvercorp Metals Inc. | 3.48% |
| 11 | SCCO | Southern Copper Corporation | 3.29% |
| 12 | TSX: AYA | Aya Gold & Silver Inc. | 3.16% |
| 13 | CDE | Coeur Mining, Inc. | 3.06% |
| 14 | HL | Hecla Mining Company | 3.05% |
| 15 | TSX: TFPM | Triple Flag Precious Metals Corp. | 2.63% |
| 16 | TSX: VZLA | Vizsla Silver Corp. | 2.63% |
| 17 | TSX: USA | Americas Gold and Silver Corporation | 2.53% |
| 18 | WSE: KGH | KGHM Polska Miedz S.A. | 2.51% |
| 19 | FCX | Freeport-McMoRan Inc. | 2.42% |
| 20 | TSX: ABRA | AbraSilver Resource Corp. | 1.85% |
| 21 | TSX: OR | OR Royalties Inc. | 1.67% |
| 22 | TSX: GGD | GoGold Resources Inc. | 1.36% |
| 23 | JIAXF | Jiangxi Copper Co Ltd Class H | 1.19% |
| 24 | SSRM | SSR Mining Inc. | 1.06% |
| 25 | SHA: 601899 | Zijin Mining Group Company Limited | 0.82% |
As of Jan 29, 2026