Themes Silver Miners ETF (AGMI)
NASDAQ: AGMI · Real-Time Price · USD
69.80
+2.47 (3.67%)
Jan 9, 2026, 4:00 PM EST - Market closed
AGMI Holdings Information
AGMI is an equity ETF with a total of 47 individual holdings. The top holdings are Industrias Peñoles stock at 10.84%, Newmont at 9.89%, First Majestic Silver at 9.71%, Fresnillo at 6.37%, and Wheaton Precious Metals at 6.09%.
Total Holdings
47
Top 10 Percentage
63.16%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
8.34M
PE Ratio
33.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 10.84% |
| 2 | NEM | Newmont Corporation | 9.89% |
| 3 | TSX: AG | First Majestic Silver Corp. | 9.71% |
| 4 | LON: FRES | Fresnillo plc | 6.37% |
| 5 | TSX: WPM | Wheaton Precious Metals Corp. | 6.09% |
| 6 | TSX: EDR | Endeavour Silver Corp. | 4.39% |
| 7 | TSX: DSV | Discovery Silver Corp. | 4.37% |
| 8 | TSX: PAAS | Pan American Silver Corp. | 4.34% |
| 9 | HKG: 2899 | Zijin Mining Group Company Limited | 3.88% |
| 10 | TSX: VZLA | Vizsla Silver Corp. | 3.27% |
| 11 | TSX: SVM | Silvercorp Metals Inc. | 3.23% |
| 12 | SCCO | Southern Copper Corporation | 3.13% |
| 13 | HL | Hecla Mining Company | 3.09% |
| 14 | TSX: AYA | Aya Gold & Silver Inc. | 3.08% |
| 15 | TSX: TFPM | Triple Flag Precious Metals Corp. | 3.06% |
| 16 | CDE | Coeur Mining, Inc. | 3.00% |
| 17 | FCX | Freeport-McMoRan Inc. | 2.58% |
| 18 | WSE: KGH | KGHM Polska Miedz S.A. | 2.43% |
| 19 | TSX: USA | Americas Gold and Silver Corporation | 2.05% |
| 20 | TSX: ABRA | AbraSilver Resource Corp. | 1.89% |
| 21 | TSX: OR | OR Royalties Inc. | 1.75% |
| 22 | TSX: GGD | GoGold Resources Inc. | 1.36% |
| 23 | HKG: 0358 | Jiangxi Copper Company Limited | 1.26% |
| 24 | SSRM | SSR Mining Inc. | 1.09% |
| 25 | SHA: 601899 | Zijin Mining Group Company Limited | 0.86% |
As of Jan 7, 2026