Free Trial

Themes Silver Miners ETF (AGMI) Holdings List

$66.83 -0.26 (-0.39%)
As of 10:41 AM Eastern

What stocks does AGMI hold?

The Themes Silver Miners ETF (AGMI) top stock holdings include Newmont, Fresnillo plc, and First Majestic Silver Corp.. The top 25 AGMI holdings ordered by weight make up 96.53% of the total fund. AGMI is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the Global region. This page includes a complete AGMI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AGMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Newmont Corporation stock logo
NEM
Newmont
$109.01
+0.6%
10.19%12,414
2Fresnillo plcN/A10.00%29,344
3First Majestic Silver Corp.N/A8.62%57,618
4Wheaton Precious Metals Corp.N/A6.60%6,305
5Industrias Peñoles, S.A.B. de C.V.N/A6.14%15,240
6Discovery Silver Corp.N/A4.62%91,468
7Pan American Silver Corp.N/A4.35%10,689
8Endeavour Silver Corp.N/A4.14%59,322
9Silvercorp Metals Inc.N/A4.04%44,953
10Zijin Mining Group Company LimitedN/A3.61%103,618
11
Southern Copper Corporation stock logo
SCCO
Southern Copper
$171.06
+2.9%
3.53%2,624
12Aya Gold & Silver Inc.N/A3.52%27,630
13Triple Flag Precious Metals Corp.N/A3.16%12,602
14AbraSilver Resource Corp.N/A2.83%31,170
15
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$57.71
+3.9%
2.77%6,104
16
Hecla Mining Company stock logo
HL
Hecla Mining
$17.06
-3.0%
2.73%20,070
17
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$17.13
-2.5%
2.68%19,235
18KGHM Polska Miedz S.A.N/A2.66%4,041
19Americas Gold and Silver CorporationN/A2.41%55,164
20Vizsla Silver Corp.N/A1.74%71,071
21OR Royalties Inc.N/A1.66%5,613
22
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$28.25
-0.3%
1.34%6,079
23GoGold Resources Inc.N/A1.27%86,754
24Jiangxi Copper Company LimitedN/A1.05%30,024
25
Teck Resources Ltd stock logo
TECK
Teck Resources
$57.75
+1.7%
0.87%1,938

AGMI Geographic Exposure

AGMI's largest geographic exposure is Canada at 39.1%, followed by United States at 22.2%.

  • Canada
    39.1%
  • United States
    22.2%
  • United Kingdom
    10.7%
  • China
    6.2%
  • Mexico
    5.9%
  • Poland
    2.6%
  • Hong Kong
    0.2%

AGMI Currency Exposure

AGMI's largest currency exposure is USD at 40.1%, followed by CAD at 34.1%.

  • USD
    40.1%
  • CAD
    34.1%
  • GBP
    10.7%
  • MXN
    5.9%
  • HKD
    5.1%
  • PLN
    2.6%
  • CNY
    1.1%
  • AUD
    0.4%

AGMI Sector Exposure

AGMI's largest sector exposure is Materials at 92.0%.

  • Materials
    92.0%

AGMI Industry Exposure

AGMI's largest industry exposure is Metals & Mining at 92.0%.

  • Metals & Mining
    92.0%

AGMI Sub-Industry Exposure

AGMI's largest sub-industry exposure is Diversified Metals & Mining at 65.1%, followed by Silver at 14.4%.

  • Diversified Metals & Mining
    65.1%
  • Silver
    14.4%
  • Precious Metals & Minerals
    11.0%
  • Real Estate Operating Companies
    0.2%
  • Gold
    0.1%

Related Companies and Tools


This page (NASDAQ:AGMI) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners