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Themes Silver Miners ETF (AGMI) Holdings

$36.07 +0.92 (+2.61%)
As of 02:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 33 AGMI Holdings

RankCompanyCurrent PriceWeightShares Held
1Wheaton Precious Metals Corp.N/A11.08%822
2
Newmont Co. stock logo
NEM
Newmont
$55.94
+4.9%
10.54%1,313
3Franco-Nevada CorporationN/A10.25%398
4
Teck Resources Limited stock logo
TECK
Teck Resources
$37.92
-2.3%
7.99%1,476
5
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.23
+0.9%
5.91%4,540
6Industrias Peñoles, S.A.B. de C.V.N/A4.38%1,369
7Fresnillo plcN/A4.32%1,741
8First Majestic Silver Corp.N/A4.24%4,024
9
Hecla Mining stock logo
HL
Hecla Mining
$5.97
-1.6%
4.15%4,676
10Pan American Silver Corp.N/A4.07%1,054
11
Southern Copper Co. stock logo
SCCO
Southern Copper
$95.87
-0.2%
4.00%294
12KGHM Polska Miedz S.A.N/A3.83%784
13Zijin Mining Group Company LimitedN/A3.45%10,250
14
SSR Mining Inc. stock logo
SSRM
SSR Mining
$12.43
+0.4%
3.42%1,914
15Fortuna Mining Corp.N/A2.84%2,898
16
Jiangxi Copper Company Limited stock logo
JIAXF
Jiangxi Copper
$1.70
2.68%10,150
17MAG Silver Corp.N/A2.59%885
18MMG LimitedN/A2.19%37,267
19Hochschild Mining plcN/A1.69%3,000
20Aya Gold & Silver Inc.N/A1.62%1,118
21Endeavour Silver Corp.N/A1.43%2,326
22Silvercorp Metals Inc.N/A1.26%2,056
23Zijin Mining Group Company LimitedN/A0.84%2,300
24Jiangxi Copper Company LimitedN/A0.53%1,200
25First American Treasury Obligations FundN/A0.26%1,804
26BRITISH POUNDSN/A0.16%837
27Zhuzhou Smelter Group Co.,Ltd.N/A0.12%600
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.10%1,177,179
29MEXICAN PESON/A0.03%4,602
30POLISH ZLOTYN/A0.03%687
31CANADIAN DOLLARN/A0.00%25
32CHINESE YUANN/A0.00%91
33HONG KONG DOLLARN/A0.00%10

Geographic Exposure

  • United States
    24.1%
  • Canada
    5.9%

Currency Exposure

  • USD
    96.6%
  • CAD
    3.4%

Sector Exposure

  • Materials
    33.2%

Industry Exposure

  • Metals & Mining
    33.2%

SubIndustry Exposure

  • Diversified Metals & Mining
    25.8%
  • Precious Metals & Minerals
    4.0%

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This page (NASDAQ:AGMI) was last updated on 6/13/2025 by MarketBeat.com Staff
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