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Themes Silver Miners ETF (AGMI) Holdings

$54.24 -0.74 (-1.35%)
As of 02:24 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
$85.14
-0.1%
9.84%4,280
2Fresnillo plcN/A9.40%11,480
3Industrias Peñoles, S.A.B. de C.V.N/A9.14%7,912
4First Majestic Silver Corp.N/A6.12%19,047
5Wheaton Precious Metals Corp.N/A5.80%1,984
6Endeavour Silver Corp.N/A5.08%25,035
7Discovery Silver Corp.N/A4.51%46,287
8Pan American Silver Corp.N/A4.35%4,167
9Triple Flag Precious Metals Corp.N/A3.85%4,914
10Zijin Mining Group Company LimitedN/A3.81%32,833
11Aya Gold & Silver Inc.N/A3.70%11,641
12Vizsla Silver Corp.N/A3.61%31,062
13Silvercorp Metals Inc.N/A3.50%19,838
14
Southern Copper Corporation stock logo
SCCO
Southern Copper
$126.81
-2.9%
3.39%1,016
15
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$19.53
-2.6%
3.30%6,595
16
Hecla Mining Company stock logo
HL
Hecla Mining
$12.54
-2.0%
2.38%7,428
17OR Royalties Inc.N/A2.21%2,093
18First American Treasury Obligations FundN/A2.10%78,910
19
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$41.21
-4.9%
2.06%1,988
20Americas Gold and Silver CorporationN/A2.02%19,636
21KGHM Polska Miedz S.A.N/A1.89%1,540
22AbraSilver Resource Corp.N/A1.81%12,372
23GoGold Resources Inc.N/A1.68%33,580
24
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$22.25
-2.6%
1.41%2,248
25
Jiangxi Copper Company Limited stock logo
JIAXF
Jiangxi Copper
$4.60
+8.5%
1.23%11,400

Geographic Exposure

  • Canada
    37.9%
  • United States
    21.8%
  • United Kingdom
    10.0%
  • Mexico
    8.9%
  • China
    6.8%
  • Poland
    2.1%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    40.3%
  • CAD
    31.4%
  • GBP
    10.0%
  • MXN
    8.9%
  • HKD
    5.8%
  • PLN
    2.1%
  • CNY
    1.1%
  • AUD
    0.5%

Sector Exposure

  • Materials
    93.3%

Industry Exposure

  • Metals & Mining
    93.3%

SubIndustry Exposure

  • Diversified Metals & Mining
    67.9%
  • Silver
    13.4%
  • Precious Metals & Minerals
    10.3%
  • Gold
    0.2%
  • Real Estate Operating Companies
    0.2%

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This page (NASDAQ:AGMI) was last updated on 10/10/2025 by MarketBeat.com Staff
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