Go Pro

Themes Silver Miners ETF (AGMI) Holdings List

$62.84 -0.64 (-1.01%)
As of 07/2/2026 01:36 PM Eastern

What stocks does AGMI hold?

The Themes Silver Miners ETF (AGMI) top stock holdings include Fresnillo plc, Newmont, and Industrias Peñoles, S.A.B. de C.V.. The top 25 AGMI holdings ordered by weight make up 97.14% 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/A9.83%27,585
2
Newmont Corporation stock logo
NEM
Newmont
$96.95
-0.1%
9.68%10,798
3Industrias Peñoles, S.A.B. de C.V.N/A9.58%22,709
4Wheaton Precious Metals Corp.N/A6.96%6,457
5Discovery Mining Ltd.N/A6.28%109,596
6First Majestic Silver Corp.N/A4.59%28,202
7Aya Gold & Silver Inc.N/A4.35%23,971
8Endeavour Silver Corp.N/A4.18%52,116
9Pan American Silver Corp.N/A3.94%9,250
10Silvercorp Metals Inc.N/A3.78%38,931
11
Southern Copper Corporation stock logo
SCCO
Southern Copper
$171.73
-0.2%
3.53%2,176
12Zijin Mining Group Company LimitedN/A3.50%104,344
13
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$17.28
-0.1%
3.28%20,636
14Triple Flag Precious Metals Corp.N/A3.13%10,912
15AbraSilver Resource Corp.N/A2.60%26,892
16KGHM Polska Miedz S.A.N/A2.58%3,076
17
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$60.88
-0.1%
2.55%4,380
18
Hecla Mining Company stock logo
HL
Hecla Mining
$16.27
-0.4%
2.45%16,382
19Americas Gold and Silver CorporationN/A2.21%48,697
20Vizsla Silver Corp.N/A1.94%61,521
21GoGold Resources Inc.N/A1.64%76,297
22
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$30.62
1.47%5,289
23OR Royalties Inc.N/A1.39%4,581
24
Jiangxi Copper Company Limited stock logo
JIAXF
Jiangxi Copper
$3.68
0.86%22,838
25
Teck Resources Ltd stock logo
TECK
Teck Resources
$59.96
-0.1%
0.84%1,469

AGMI Geographic Exposure

AGMI's largest geographic exposure is Canada at 30.8%, followed by United States at 21.7%.

  • Canada
    30.8%
  • United States
    21.7%
  • United Kingdom
    10.4%
  • Mexico
    9.3%
  • China
    5.5%
  • Poland
    2.5%
  • Hong Kong
    0.1%

AGMI Currency Exposure

AGMI's largest currency exposure is USD at 44.7%, followed by CAD at 27.2%.

  • USD
    44.7%
  • CAD
    27.2%
  • GBP
    10.4%
  • MXN
    9.3%
  • HKD
    4.5%
  • PLN
    2.5%
  • CNY
    1.0%
  • AUD
    0.5%

AGMI Sector Exposure

AGMI's largest sector exposure is Materials at 86.6%.

  • Materials
    86.6%

AGMI Industry Exposure

AGMI's largest industry exposure is Metals & Mining at 86.6%.

  • Metals & Mining
    86.6%

AGMI Sub-Industry Exposure

AGMI's largest sub-industry exposure is Diversified Metals & Mining at 63.1%, followed by Silver at 11.4%.

  • Diversified Metals & Mining
    63.1%
  • Silver
    11.4%
  • Precious Metals & Minerals
    10.5%
  • Real Estate Operating Companies
    0.1%
  • Gold
    0.1%

Related Companies and Tools


This page (NASDAQ:AGMI) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners