Themes Silver Miners ETF (AGMI)
NASDAQ: AGMI · Real-Time Price · USD
54.57
-0.41 (-0.74%)
Oct 10, 2025, 2:28 PM EDT - Market open
AGMI Holdings Information
AGMI is an equity ETF with a total of 46 individual holdings. The top holdings are Newmont stock at 9.60%, Fresnillo at 9.24%, Industrias Peñoles at 8.73%, First Majestic Silver at 6.82%, and Wheaton Precious Metals at 5.39%.
Total Holdings
46
Top 10 Percentage
61.42%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
3.85M
PE Ratio
28.61
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 9.60% |
| 2 | LON: FRES | Fresnillo plc | 9.24% |
| 3 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 8.73% |
| 4 | TSX: AG | First Majestic Silver Corp. | 6.82% |
| 5 | TSX: WPM | Wheaton Precious Metals Corp. | 5.39% |
| 6 | TSX: EDR | Endeavour Silver Corp. | 5.25% |
| 7 | TSX: DSV | Discovery Silver Corp. | 4.61% |
| 8 | TSX: PAAS | Pan American Silver Corp. | 4.20% |
| 9 | TSX: TFPM | Triple Flag Precious Metals Corp. | 3.85% |
| 10 | TSX: VZLA | Vizsla Silver Corp. | 3.73% |
| 11 | TSX: SVM | Silvercorp Metals Inc. | 3.67% |
| 12 | HKG: 2899 | Zijin Mining Group Company Limited | 3.67% |
| 13 | TSX: AYA | Aya Gold & Silver Inc. | 3.64% |
| 14 | CDE | Coeur Mining, Inc. | 3.51% |
| 15 | SCCO | Southern Copper Corporation | 3.41% |
| 16 | HL | Hecla Mining Company | 2.51% |
| 17 | TSX: OR | OR Royalties Inc. | 2.16% |
| 18 | FCX | Freeport-McMoRan Inc. | 2.16% |
| 19 | TSX: USA | Americas Gold and Silver Corporation | 2.15% |
| 20 | WSE: KGH | KGHM Polska Miedz S.A. | 1.99% |
| 21 | TSX: GGD | GoGold Resources Inc. | 1.68% |
| 22 | TSX: ABRA | AbraSilver Resource Corp. | 1.58% |
| 23 | SSRM | SSR Mining Inc. | 1.34% |
| 24 | JIAXF | Jiangxi Copper Co Ltd Class H | 1.31% |
| 25 | SHA: 601899 | Zijin Mining Group Company Limited | 0.78% |
As of Oct 8, 2025