Themes Silver Miners ETF (AGMI)
NASDAQ: AGMI · Real-Time Price · USD
67.90
-3.49 (-4.89%)
At close: Apr 28, 2026, 4:00 PM EDT
67.90
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT

AGMI Holdings Information

AGMI is an equity ETF with a total of 47 individual holdings. The top holdings are Newmont stock at 10.19%, Fresnillo at 10.00%, First Majestic Silver at 8.62%, Wheaton Precious Metals at 6.60%, and Industrias Peñoles at 6.14%.

Total Holdings
47
Top 10 Percentage
62.30%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
13.57M
PE Ratio
27.26

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NEMNewmont Corporation10.19%12,414
2LON: FRESFresnillo plc10.00%29,344
3TSX: AGFirst Majestic Silver Corp.8.62%57,618
4TSX: WPMWheaton Precious Metals Corp.6.60%6,305
5BMV: PE&OLESIndustrias Peñoles, S.A.B. de C.V.6.14%15,240
6TSX: DSVDiscovery Silver Corp.4.62%91,468
7TSX: PAASPan American Silver Corp.4.35%10,689
8TSX: EDREndeavour Silver Corp.4.14%59,322
9TSX: SVMSilvercorp Metals Inc.4.04%44,953
10HKG: 2899Zijin Mining Group Company Limited3.61%103,618
11SCCOSouthern Copper Corporation3.53%2,624
12TSX: AYAAya Gold & Silver Inc.3.52%27,630
13TSX: TFPMTriple Flag Precious Metals Corp.3.16%12,602
14TSX: ABRAAbraSilver Resource Corp.2.83%31,170
15FCXFreeport-McMoRan Inc.2.77%6,104
16HLHecla Mining Company2.73%20,070
17CDECoeur Mining, Inc.2.68%19,235
18WSE: KGHKGHM Polska Miedz S.A.2.66%4,041
19TSX: USAAmericas Gold and Silver Corporation2.41%55,164
20TSX: VZLAVizsla Silver Corp.1.74%71,071
21TSX: OROR Royalties Inc.1.66%5,613
22SSRMSSR Mining Inc.1.34%6,079
23TSX: GGDGoGold Resources Inc.1.27%86,754
24HKG: 0358Jiangxi Copper Company Limited1.05%30,024
25TECKTeck Resources Limited0.87%1,938
Showing 25 of 47 holdings
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As of Apr 23, 2026