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Themes Silver Miners ETF (AGMI) Holdings List

$68.65 0.00 (0.00%)
As of 05/22/2026 02:09 PM Eastern

What stocks does AGMI hold?

The Themes Silver Miners ETF (AGMI) top stock holdings include Fresnillo plc, Newmont, and First Majestic Silver Corp.. The top 25 AGMI holdings ordered by weight make up 96.63% 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
1Fresnillo plcN/A9.91%29,344
2
Newmont Corporation stock logo
NEM
Newmont
$107.74
+0.1%
9.82%12,414
3First Majestic Silver Corp.N/A8.89%57,618
4Industrias Peñoles, S.A.B. de C.V.N/A6.22%15,240
5Wheaton Precious Metals Corp.N/A5.97%6,305
6Silvercorp Metals Inc.N/A4.56%44,953
7Discovery Silver Corp.N/A4.47%91,468
8Pan American Silver Corp.N/A4.44%10,689
9Endeavour Silver Corp.N/A4.35%59,322
10Aya Gold & Silver Inc.N/A4.02%27,630
11
Southern Copper Corporation stock logo
SCCO
Southern Copper
$179.68
+0.0%
3.40%2,650
12Zijin Mining Group Company LimitedN/A3.35%103,618
13Triple Flag Precious Metals Corp.N/A2.93%12,602
14AbraSilver Resource Corp.N/A2.86%31,170
15KGHM Polska Miedz S.A.N/A2.78%4,041
16
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$61.92
-0.1%
2.75%6,104
17Americas Gold and Silver CorporationN/A2.68%55,164
18
Hecla Mining Company stock logo
HL
Hecla Mining
$16.97
-0.1%
2.65%20,070
19
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$17.62
-0.1%
2.54%19,235
20Vizsla Silver Corp.N/A1.82%71,071
21OR Royalties Inc.N/A1.46%5,613
22GoGold Resources Inc.N/A1.45%86,754
23
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$29.72
1.42%6,079
24Jiangxi Copper Company LimitedN/A1.03%30,024
25
Teck Resources Ltd stock logo
TECK
Teck Resources
$62.59
-0.1%
0.86%1,938

AGMI Geographic Exposure

AGMI's largest geographic exposure is Canada at 78.8%, followed by United States at 44.6%.

  • Canada
    78.8%
  • United States
    44.6%
  • United Kingdom
    21.0%
  • Mexico
    13.1%
  • China
    11.0%
  • Poland
    5.5%
  • Hong Kong
    0.3%

AGMI Currency Exposure

AGMI's largest currency exposure is CAD at 77.0%, followed by USD at 71.2%.

  • CAD
    77.0%
  • USD
    71.2%
  • GBP
    21.0%
  • MXN
    13.2%
  • HKD
    9.1%
  • PLN
    5.5%
  • CNY
    2.1%
  • AUD
    0.9%

AGMI Sector Exposure

AGMI's largest sector exposure is Materials at 184.4%.

  • Materials
    100.0%

AGMI Industry Exposure

AGMI's largest industry exposure is Metals & Mining at 184.4%.

  • Metals & Mining
    100.0%

AGMI Sub-Industry Exposure

AGMI's largest sub-industry exposure is Diversified Metals & Mining at 129.7%, followed by Silver at 28.2%.

  • Diversified Metals & Mining
    100.0%
  • Silver
    28.2%
  • Precious Metals & Minerals
    23.2%
  • Real Estate Operating Companies
    0.3%
  • Gold
    0.2%

AGMI Coupon Exposure

AGMI's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

AGMI Maturity Exposure

AGMI's largest maturity exposure is 10-15 at 0.3%.

  • 10-15
    0.3%

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This page (NASDAQ:AGMI) was last updated on 5/26/2026 by MarketBeat.com Staff.
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