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Themes Silver Miners ETF (AGMI) Holdings

$31.82 -0.10 (-0.32%)
As of 09:36 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 33 AGMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Newmont Co. stock logo
NEM
Newmont
$52.66
+0.0%
10.78%1,313
2Wheaton Precious Metals Corp.N/A10.67%822
3Franco-Nevada CorporationN/A10.43%398
4
Teck Resources Limited stock logo
TECK
Teck Resources
$35.47
-0.5%
8.88%1,476
5
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$7.71
-1.2%
5.54%4,540
6Industrias Penoles SAB de CVN/A4.60%1,369
7
Southern Copper Co. stock logo
SCCO
Southern Copper
$90.36
-0.6%
4.46%294
8KGHM Polska Miedz S.A.N/A4.21%784
9Pan American Silver Corp.N/A3.97%1,054
10Fresnillo plcN/A3.88%1,741
11First Majestic Silver Corp.N/A3.76%4,024
12Zijin Mining Group Company LimitedN/A3.75%10,250
13
Hecla Mining stock logo
HL
Hecla Mining
$5.03
-0.8%
3.72%4,676
14
SSR Mining Inc. stock logo
SSRM
SSR Mining
$11.16
-2.3%
3.45%1,914
15Jiangxi Copper Company LimitedN/A2.88%10,150
16MAG Silver Corp.N/A2.62%885
17Fortuna Mining Corp.N/A2.60%2,898
18MMG LimitedN/A1.97%37,267
19Hochschild Mining plcN/A1.80%3,000
20Aya Gold & Silver Inc.N/A1.40%1,118
21Endeavour Silver Corp.N/A1.28%2,326
22Silvercorp Metals Inc.N/A1.22%2,056
23Zijin Mining Group Company LimitedN/A0.92%2,300
24Jiangxi Copper Company LimitedN/A0.60%1,200
25First American Treasury Obligations FundN/A0.25%1,513
26DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.18%1,101,025
27Zhuzhou Smelter Group Co.,Ltd.N/A0.14%600
28MEXICAN PESON/A0.04%4,602
29POLISH ZLOTYN/A0.03%687
30BRITISH POUNDSN/A0.01%36
31CANADIAN DOLLARN/A0.00%25
32CHINESE YUANN/A0.00%91
33HONG KONG DOLLARN/A0.00%10

Geographic Exposure

  • Canada
    45.3%
  • United States
    24.6%
  • China
    8.2%
  • United Kingdom
    5.7%
  • Mexico
    4.7%
  • Poland
    4.0%
  • Hong Kong
    2.1%

Currency Exposure

  • CAD
    44.9%
  • USD
    30.0%
  • HKD
    8.7%
  • GBP
    5.7%
  • MXN
    4.8%
  • PLN
    4.1%
  • CNY
    1.6%

Sector Exposure

  • Materials
    99.4%

Industry Exposure

  • Metals & Mining
    99.4%

SubIndustry Exposure

  • Diversified Metals & Mining
    56.3%
  • Precious Metals & Minerals
    21.9%
  • Silver
    17.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (NASDAQ:AGMI) was last updated on 5/23/2025 by MarketBeat.com Staff
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