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Themes Silver Miners ETF (AGMI) Holdings

$43.49 +1.18 (+2.79%)
As of 08/29/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 AGMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Newmont Corporation stock logo
NEM
Newmont
$74.48
+2.1%
11.00%2,540
2Franco-Nevada CorporationN/A9.60%848
3Wheaton Precious Metals Corp.N/A9.19%1,572
4Zijin Mining Group Company LimitedN/A8.09%45,133
5
Hecla Mining Company stock logo
HL
Hecla Mining
$8.52
+5.6%
5.15%10,672
6
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$13.17
+4.9%
5.13%6,941
7Fresnillo plcN/A4.65%3,325
8Industrias Peñoles, S.A.B. de C.V.N/A4.41%2,357
9Pan American Silver Corp.N/A4.41%2,208
10First Majestic Silver Corp.N/A4.27%7,748
11KGHM Polska Miedz S.A.N/A4.13%1,869
12
Southern Copper Corporation stock logo
SCCO
Southern Copper
$96.06
-0.7%
4.01%672
13
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$19.31
+5.5%
3.88%3,702
14
Teck Resources Ltd stock logo
TECK
Teck Resources
$34.21
+1.3%
3.47%1,685
15Jiangxi Copper Company LimitedN/A2.85%19,000
16MMG LimitedN/A2.71%71,956
17Fortuna Mining Corp.N/A2.59%5,605
18MAG Silver Corp.N/A2.48%1,710
19Zijin Mining Group Company LimitedN/A1.74%9,900
20Endeavour Silver Corp.N/A1.69%4,790
21Hochschild Mining plcN/A1.44%5,798
22Aya Gold & Silver Inc.N/A1.18%2,160
23Silvercorp Metals Inc.N/A1.11%3,978
24Jiangxi Copper Company LimitedN/A0.48%2,300
25Zhuzhou Smelter Group Co.,Ltd.N/A0.13%1,200

Geographic Exposure

  • Canada
    38.0%
  • United States
    25.3%
  • China
    13.9%
  • United Kingdom
    6.0%
  • Mexico
    4.7%
  • Poland
    3.9%
  • Hong Kong
    2.9%

Currency Exposure

  • CAD
    34.7%
  • USD
    33.9%
  • HKD
    14.3%
  • GBP
    6.0%
  • MXN
    4.7%
  • PLN
    3.9%
  • CNY
    2.5%

Sector Exposure

  • Materials
    99.8%

Industry Exposure

  • Metals & Mining
    99.8%

SubIndustry Exposure

  • Diversified Metals & Mining
    63.1%
  • Precious Metals & Minerals
    17.5%
  • Silver
    15.3%

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This page (NASDAQ:AGMI) was last updated on 8/30/2025 by MarketBeat.com Staff
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