Themes Silver Miners ETF (AGMI)
NASDAQ: AGMI · Real-Time Price · USD
35.55
+0.10 (0.28%)
At close: Aug 1, 2025, 4:00 PM
35.55
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
AGMI Holdings Information
AGMI is an equity ETF with a total of 33 individual holdings. The top holdings are Newmont stock at 11.06%, Wheaton Precious Metals at 9.99%, Franco-Nevada at 9.36%, Zijin Mining Group Company at 8.96%, and KGHM Polska Miedz at 4.65%.
Total Holdings
33
Top 10 Percentage
65.79%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
1.07M
PE Ratio
21.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 11.06% |
| 2 | TSX: WPM | Wheaton Precious Metals Corp. | 9.99% |
| 3 | TSX: FNV | Franco-Nevada Corporation | 9.36% |
| 4 | HKG: 2899 | Zijin Mining Group Company Limited | 8.96% |
| 5 | WSE: KGH | KGHM Polska Miedz S.A. | 4.65% |
| 6 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 4.41% |
| 7 | LON: FRES | Fresnillo plc | 4.40% |
| 8 | TSX: AG | First Majestic Silver Corp. | 4.37% |
| 9 | HL | Hecla Mining Company | 4.35% |
| 10 | CDE | Coeur Mining, Inc. | 4.24% |
| 11 | TSX: PAAS | Pan American Silver Corp. | 4.22% |
| 12 | SCCO | Southern Copper Corporation | 4.22% |
| 13 | TECK | Teck Resources Limited | 3.79% |
| 14 | SSRM | SSR Mining Inc. | 3.12% |
| 15 | HKG: 0358 | Jiangxi Copper Company Limited | 2.81% |
| 16 | HKG: 1208 | MMG Limited | 2.56% |
| 17 | TSX: FVI | Fortuna Mining Corp. | 2.56% |
| 18 | TSX: MAG | MAG Silver Corp. | 2.46% |
| 19 | SHA: 601899 | Zijin Mining Group Company Limited | 1.90% |
| 20 | TSX: EDR | Endeavour Silver Corp. | 1.75% |
| 21 | LON: HOC | Hochschild Mining plc | 1.49% |
| 22 | TSX: AYA | Aya Gold & Silver Inc. | 1.32% |
| 23 | TSX: SVM | Silvercorp Metals Inc. | 1.22% |
| 24 | SHA: 600362 | Jiangxi Copper Company Limited | 0.52% |
| 25 | SHA: 600961 | Zhuzhou Smelter Group Co.,Ltd. | 0.14% |
As of Jul 30, 2025