Themes Silver Miners ETF (AGMI)
NASDAQ: AGMI · Real-Time Price · USD
62.22
+1.30 (2.14%)
At close: Jun 26, 2026, 4:00 PM EDT
63.46
+1.24 (1.99%)
After-hours: Jun 26, 2026, 4:23 PM EDT
AGMI Holdings Information
AGMI is an equity ETF with a total of 47 individual holdings. The top holdings are Newmont stock at 10.00%, Fresnillo at 9.90%, Industrias Peñoles at 9.56%, Wheaton Precious Metals at 7.17%, and Discovery Silver at 5.74%.
Total Holdings
47
Top 10 Percentage
62.85%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
12.36M
PE Ratio
19.12
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 10.00% |
| 2 | LON: FRES | Fresnillo plc | 9.90% |
| 3 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 9.56% |
| 4 | TSX: WPM | Wheaton Precious Metals Corp. | 7.17% |
| 5 | TSX: DSV | Discovery Silver Corp. | 5.74% |
| 6 | TSX: AG | First Majestic Silver Corp. | 4.45% |
| 7 | TSX: PAAS | Pan American Silver Corp. | 4.04% |
| 8 | TSX: AYA | Aya Gold & Silver Inc. | 4.04% |
| 9 | TSX: SVM | Silvercorp Metals Inc. | 3.98% |
| 10 | TSX: EDR | Endeavour Silver Corp. | 3.96% |
| 11 | ZIJMF | Zijin Mining Group Company Limited | 3.86% |
| 12 | SCCO | Southern Copper Corporation | 3.68% |
| 13 | CDE | Coeur Mining, Inc. | 3.14% |
| 14 | TSX: TFPM | Triple Flag Precious Metals Corp. | 3.01% |
| 15 | FCX | Freeport-McMoRan Inc. | 2.67% |
| 16 | WSE: KGH | KGHM Polska Miedz S.A. | 2.60% |
| 17 | TSX: ABRA | AbraSilver Resource Corp. | 2.42% |
| 18 | HL | Hecla Mining Company | 2.34% |
| 19 | TSX: USA | Americas Gold and Silver Corporation | 2.19% |
| 20 | TSX: VZLA | Vizsla Silver Corp. | 1.88% |
| 21 | TSX: GGD | GoGold Resources Inc. | 1.59% |
| 22 | SSRM | SSR Mining Inc. | 1.48% |
| 23 | TSX: OR | OR Royalties Inc. | 1.42% |
| 24 | JIAXF | Jiangxi Copper Company Limited | 1.00% |
| 25 | SHA: 601899 | Zijin Mining Group Company Limited | 0.86% |
As of Jun 24, 2026