Themes Silver Miners ETF (AGMI)
NASDAQ: AGMI · Real-Time Price · USD
67.42
-3.04 (-4.31%)
May 19, 2026, 9:31 AM EDT - Market open
AGMI Holdings Information
AGMI is an equity ETF with a total of 48 individual holdings. The top holdings are Fresnillo stock at 9.91%, Newmont at 9.82%, First Majestic Silver at 8.89%, Industrias Peñoles at 6.22%, and Wheaton Precious Metals at 5.97%.
Total Holdings
48
Top 10 Percentage
62.66%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
13.54M
PE Ratio
23.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: FRES | Fresnillo plc | 9.91% |
| 2 | NEM | Newmont Corporation | 9.82% |
| 3 | TSX: AG | First Majestic Silver Corp. | 8.89% |
| 4 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 6.22% |
| 5 | TSX: WPM | Wheaton Precious Metals Corp. | 5.97% |
| 6 | TSX: SVM | Silvercorp Metals Inc. | 4.56% |
| 7 | TSX: DSV | Discovery Silver Corp. | 4.47% |
| 8 | TSX: PAAS | Pan American Silver Corp. | 4.44% |
| 9 | TSX: EDR | Endeavour Silver Corp. | 4.35% |
| 10 | TSX: AYA | Aya Gold & Silver Inc. | 4.02% |
| 11 | SCCO | Southern Copper Corporation | 3.40% |
| 12 | HKG: 2899 | Zijin Mining Group Company Limited | 3.35% |
| 13 | TSX: TFPM | Triple Flag Precious Metals Corp. | 2.93% |
| 14 | TSX: ABRA | AbraSilver Resource Corp. | 2.86% |
| 15 | WSE: KGH | KGHM Polska Miedz S.A. | 2.78% |
| 16 | FCX | Freeport-McMoRan Inc. | 2.75% |
| 17 | TSX: USA | Americas Gold and Silver Corporation | 2.68% |
| 18 | HL | Hecla Mining Company | 2.65% |
| 19 | CDE | Coeur Mining, Inc. | 2.54% |
| 20 | TSX: VZLA | Vizsla Silver Corp. | 1.82% |
| 21 | TSX: OR | OR Royalties Inc. | 1.46% |
| 22 | TSX: GGD | GoGold Resources Inc. | 1.45% |
| 23 | SSRM | SSR Mining Inc. | 1.42% |
| 24 | HKG: 0358 | Jiangxi Copper Company Limited | 1.03% |
| 25 | TECK | Teck Resources Limited | 0.86% |
As of May 14, 2026