Themes Silver Miners ETF (AGMI)
NASDAQ: AGMI · Real-Time Price · USD
35.96
-0.12 (-0.33%)
Jun 16, 2025, 4:00 PM - Market closed
AGMI Holdings List
As of Jun 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: WPM | Wheaton Precious Metals Corp. | 10.46% |
2 | NEM | Newmont Corporation | 10.33% |
3 | TSX: FNV | Franco-Nevada Corporation | 9.39% |
4 | TECK | Teck Resources Limited | 7.89% |
5 | CDE | Coeur Mining, Inc. | 5.89% |
6 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 5.23% |
7 | LON: FRES | Fresnillo plc | 4.71% |
8 | TSX: AG | First Majestic Silver Corp. | 4.68% |
9 | TSX: PAAS | Pan American Silver Corp. | 4.30% |
10 | SCCO | Southern Copper Corporation | 3.96% |
11 | HL | Hecla Mining Company | 3.94% |
12 | WSE: KGH | KGHM Polska Miedz S.A. | 3.78% |
13 | ZIJMF | Zijin Mining Group Company Limited | 3.69% |
14 | SSRM | SSR Mining Inc. | 3.35% |
15 | TSX: FVI | Fortuna Mining Corp. | 2.81% |
16 | TSX: MAG | MAG Silver Corp. | 2.67% |
17 | HKG: 0358 | Jiangxi Copper Company Limited | 2.61% |
18 | HKG: 1208 | MMG Limited | 2.35% |
19 | TSX: EDR | Endeavour Silver Corp. | 1.57% |
20 | TSX: AYA | Aya Gold & Silver Inc. | 1.52% |
21 | LON: HOC | Hochschild Mining plc | 1.42% |
22 | TSX: SVM | Silvercorp Metals Inc. | 1.23% |
23 | SHA: 601899 | Zijin Mining Group Company Limited | 0.89% |
24 | SHA: 600362 | Jiangxi Copper Company Limited | 0.53% |
25 | FXFXX | First American Treasury Obligations Fund | 0.33% |
26 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.19% |
27 | SHA: 600961 | Zhuzhou Smelter Group Co.,Ltd. | 0.13% |
28 | n/a | BRITISH POUNDS | 0.11% |
29 | n/a | MEXICAN PESO | 0.02% |
30 | n/a | POLISH ZLOTY | 0.02% |
31 | n/a | CANADIAN DOLLAR | 0.00% |
32 | n/a | CHINESE YUAN | 0.00% |
33 | n/a | HONG KONG DOLLAR | -0.01% |
As of Jun 12, 2025