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

Jun 12, 2025
No.SymbolName WeightShares
1TSX: WPMWheaton Precious Metals Corp.10.46%1,233
2NEMNewmont Corporation10.33%1,969
3TSX: FNVFranco-Nevada Corporation9.39%597
4TECKTeck Resources Limited7.89%2,214
5CDECoeur Mining, Inc.5.89%6,810
6BMV: PE&OLESIndustrias Peñoles, S.A.B. de C.V.5.23%2,053
7LON: FRESFresnillo plc4.71%2,611
8TSX: AGFirst Majestic Silver Corp.4.68%6,036
9TSX: PAASPan American Silver Corp.4.30%1,581
10SCCOSouthern Copper Corporation3.96%440
11HLHecla Mining Company3.94%7,014
12WSE: KGHKGHM Polska Miedz S.A.3.78%1,176
13ZIJMFZijin Mining Group Company Limited3.69%15,450
14SSRMSSR Mining Inc.3.35%2,871
15TSX: FVIFortuna Mining Corp.2.81%4,347
16TSX: MAGMAG Silver Corp.2.67%1,327
17HKG: 0358Jiangxi Copper Company Limited2.61%15,350
18HKG: 1208MMG Limited2.35%56,067
19TSX: EDREndeavour Silver Corp.1.57%3,489
20TSX: AYAAya Gold & Silver Inc.1.52%1,677
21LON: HOCHochschild Mining plc1.42%4,500
22TSX: SVMSilvercorp Metals Inc.1.23%3,084
23SHA: 601899Zijin Mining Group Company Limited0.89%3,500
24SHA: 600362Jiangxi Copper Company Limited0.53%1,800
25FXFXXFirst American Treasury Obligations Fund0.33%3,562
26n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.19%1,980,888
27SHA: 600961Zhuzhou Smelter Group Co.,Ltd.0.13%900
28n/aBRITISH POUNDS0.11%837
29n/aMEXICAN PESO0.02%4,602
30n/aPOLISH ZLOTY0.02%687
31n/aCANADIAN DOLLAR0.00%25
32n/aCHINESE YUAN0.00%91
33n/aHONG KONG DOLLAR-0.01%456
As of Jun 12, 2025