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Themes Silver Miners ETF (AGMI) Holdings

$49.90 +2.04 (+4.26%)
Closing price 09/19/2025 03:54 PM Eastern
Extended Trading
$49.72 -0.18 (-0.37%)
As of 09/19/2025 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 AGMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Newmont Corporation stock logo
NEM
Newmont
$81.68
+4.3%
10.62%2,605
2Franco-Nevada CorporationN/A8.97%867
3Zijin Mining Group Company LimitedN/A8.92%46,233
4Wheaton Precious Metals Corp.N/A8.84%1,609
5
Hecla Mining Company stock logo
HL
Hecla Mining
$10.98
+1.9%
6.24%10,921
6
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$17.40
+6.9%
5.59%7,103
7Industrias Peñoles, S.A.B. de C.V.N/A5.34%2,412
8Fresnillo plcN/A5.21%3,410
9
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$22.84
+4.8%
4.42%3,789
10Pan American Silver Corp.N/A4.26%2,259
11First Majestic Silver Corp.N/A4.22%7,929
12
Southern Copper Corporation stock logo
SCCO
Southern Copper
$110.05
+2.6%
3.71%689
13
Teck Resources Ltd stock logo
TECK
Teck Resources
$39.19
-0.6%
3.68%1,724
14KGHM Polska Miedz S.A.N/A3.63%1,919
15
Jiangxi Copper Company Limited stock logo
JIAXF
Jiangxi Copper
$3.51
3.21%19,400
16MMG LimitedN/A2.67%73,656
17Fortuna Mining Corp.N/A2.47%5,736
18Zijin Mining Group Company LimitedN/A1.83%9,900
19Endeavour Silver Corp.N/A1.54%4,901
20Hochschild Mining plcN/A1.36%5,938
21Aya Gold & Silver Inc.N/A1.30%2,210
22Silvercorp Metals Inc.N/A1.08%4,071
23Jiangxi Copper Company LimitedN/A0.48%2,300
24Zhuzhou Smelter Group Co.,Ltd.N/A0.13%1,200
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%4,463,863

Geographic Exposure

  • Canada
    69.9%
  • United States
    53.6%
  • China
    28.7%
  • United Kingdom
    13.0%
  • Mexico
    9.8%
  • Poland
    7.5%
  • Hong Kong
    5.8%

Currency Exposure

  • USD
    67.8%
  • CAD
    67.3%
  • HKD
    29.8%
  • GBP
    13.0%
  • MXN
    9.8%
  • PLN
    7.5%
  • CNY
    4.8%

Sector Exposure

  • Materials
    199.4%

Industry Exposure

  • Metals & Mining
    199.4%

SubIndustry Exposure

  • Diversified Metals & Mining
    130.3%
  • Precious Metals & Minerals
    35.4%
  • Silver
    25.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 15-20
    0.1%

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This page (NASDAQ:AGMI) was last updated on 9/20/2025 by MarketBeat.com Staff
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