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Themes Silver Miners ETF (AGMI) Holdings List

$73.43 -3.78 (-4.90%)
As of 11:14 AM 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 97.05% 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
$123.57
-2.9%
10.50%10,798
2Industrias Peñoles, S.A.B. de C.V.N/A9.26%22,709
3Fresnillo plcN/A8.50%27,585
4Discovery Mining LtdN/A7.57%109,596
5Wheaton Precious Metals Corp.N/A7.51%6,457
6Aya Gold & Silver Inc.N/A5.25%23,971
7First Majestic Silver Corp.N/A4.38%28,202
8Endeavour Silver Corp.N/A4.23%52,116
9Zijin Mining Group Company LimitedN/A3.83%104,344
10Silvercorp Metals Inc.N/A3.64%38,931
11Pan American Silver Corp.N/A3.61%9,250
12
Southern Copper Corporation stock logo
SCCO
Southern Copper
$202.14
-1.9%
3.30%2,202
13
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$19.35
-5.6%
3.24%20,636
14Triple Flag Precious Metals Corp.N/A2.77%10,912
15
Hecla Mining Company stock logo
HL
Hecla Mining
$18.27
-4.0%
2.53%16,382
16
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$72.63
-2.3%
2.40%4,380
17AbraSilver Resource Corp.N/A2.25%26,892
18KGHM Polska Miedz S.A.N/A2.21%3,076
19Americas Gold and Silver CorporationN/A1.91%48,697
20Vizsla Silver Corp.N/A1.90%61,521
21GoGold Resources Inc.N/A1.82%76,297
22
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$36.30
-5.2%
1.48%5,289
23OR Royalties Inc.N/A1.26%4,581
24
Jiangxi Copper Company Limited stock logo
JIAXF
Jiangxi Copper
$4.30
0.86%22,838
25Zijin Mining Group Company LimitedN/A0.84%21,500

AGMI Geographic Exposure

AGMI's largest geographic exposure is Canada at 37.0%, followed by United States at 21.7%.

  • Canada
    37.0%
  • United States
    21.7%
  • Mexico
    9.8%
  • China
    6.3%
  • United Kingdom
    4.8%
  • Poland
    2.7%
  • Sweden
    0.2%
  • Hong Kong
    0.1%

AGMI Currency Exposure

AGMI's largest currency exposure is USD at 35.9%, followed by CAD at 27.7%.

  • USD
    35.9%
  • CAD
    27.7%
  • MXN
    9.8%
  • HKD
    5.2%
  • GBP
    4.8%
  • PLN
    2.7%
  • CNY
    1.1%
  • AUD
    1.0%
  • EUR
    0.2%

AGMI Sector Exposure

AGMI's largest sector exposure is Materials at 91.5%.

  • Materials
    91.5%

AGMI Industry Exposure

AGMI's largest industry exposure is Metals & Mining at 91.5%.

  • Metals & Mining
    91.5%

AGMI Sub-Industry Exposure

AGMI's largest sub-industry exposure is Diversified Metals & Mining at 65.3%, followed by Precious Metals & Minerals at 11.6%.

  • Diversified Metals & Mining
    65.3%
  • Precious Metals & Minerals
    11.6%
  • Silver
    11.5%
  • Gold
    1.8%
  • Real Estate Operating Companies
    0.1%

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MarketBeat tracks Themes Silver Miners ETF holdings and portfolio composition, last updated on 9/16/2026.
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