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Themes Silver Miners ETF (AGMI) Holdings List

$72.23 +0.88 (+1.23%)
As of 01:40 PM Eastern

What stocks does AGMI hold?

The Themes Silver Miners ETF (AGMI) top stock holdings include Newmont, Industrias Peñoles, S.A.B. de C.V., and Fresnillo plc. The top 25 AGMI holdings ordered by weight make up 97.10% 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
$117.80
+3.2%
9.88%10,798
2Industrias Peñoles, S.A.B. de C.V.N/A9.73%22,709
3Fresnillo plcN/A8.82%27,585
4Discovery Mining LtdN/A7.13%109,596
5Wheaton Precious Metals Corp.N/A7.03%6,457
6Aya Gold & Silver Inc.N/A5.24%23,971
7First Majestic Silver Corp.N/A4.23%28,202
8Zijin Mining Group Company LimitedN/A4.07%104,344
9Endeavour Silver Corp.N/A3.99%52,116
10Pan American Silver Corp.N/A3.86%9,250
11Silvercorp Metals Inc.N/A3.65%38,931
12
Southern Copper Corporation stock logo
SCCO
Southern Copper
$184.42
-1.7%
3.64%2,176
13Triple Flag Precious Metals Corp.N/A3.04%10,912
14
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$18.84
+2.1%
2.80%20,636
15
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$66.48
-0.5%
2.59%4,380
16AbraSilver Resource Corp.N/A2.59%26,892
17KGHM Polska Miedz S.A.N/A2.51%3,076
18
Hecla Mining Company stock logo
HL
Hecla Mining
$18.36
+3.6%
2.25%16,382
19Americas Gold and Silver CorporationN/A1.97%48,697
20Vizsla Silver Corp.N/A1.89%61,521
21GoGold Resources Inc.N/A1.67%76,297
22
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$32.19
+1.1%
1.32%5,289
23OR Royalties Inc.N/A1.28%4,581
24
Jiangxi Copper Company Limited stock logo
JIAXF
Jiangxi Copper
$4.93
0.97%22,838
25Zijin Mining Group Company LimitedN/A0.95%21,500

AGMI Geographic Exposure

AGMI's largest geographic exposure is Canada at 30.0%, followed by United States at 21.7%.

  • Canada
    30.0%
  • United States
    21.7%
  • Mexico
    9.5%
  • United Kingdom
    9.3%
  • China
    5.9%
  • Poland
    2.4%
  • Hong Kong
    0.1%

AGMI Currency Exposure

AGMI's largest currency exposure is USD at 37.0%, followed by CAD at 27.4%.

  • USD
    37.0%
  • CAD
    27.4%
  • MXN
    9.5%
  • GBP
    9.3%
  • HKD
    4.8%
  • PLN
    2.4%
  • CNY
    1.1%
  • AUD
    0.5%

AGMI Sector Exposure

AGMI's largest sector exposure is Materials at 86.2%.

  • Materials
    86.2%

AGMI Industry Exposure

AGMI's largest industry exposure is Metals & Mining at 86.2%.

  • Metals & Mining
    86.2%

AGMI Sub-Industry Exposure

AGMI's largest sub-industry exposure is Diversified Metals & Mining at 62.0%, followed by Silver at 12.4%.

  • Diversified Metals & Mining
    62.0%
  • Silver
    12.4%
  • Precious Metals & Minerals
    10.2%
  • Real Estate Operating Companies
    0.1%
  • Gold
    0.1%

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This page (NASDAQ:AGMI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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