Go Pro

Themes Silver Miners ETF (AGMI) Holdings List

$60.86 -0.20 (-0.34%)
As of 07/24/2026

What stocks does AGMI hold?

The Themes Silver Miners ETF (AGMI) top stock holdings include Industrias Peñoles, S.A.B. de C.V., Newmont, and Fresnillo plc. The top 25 AGMI holdings ordered by weight make up 97.06% 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
1Industrias Peñoles, S.A.B. de C.V.N/A10.29%22,709
2
Newmont Corporation stock logo
NEM
Newmont
$93.16
-1.7%
9.95%10,798
3Fresnillo plcN/A9.26%27,585
4Wheaton Precious Metals Corp.N/A6.83%6,457
5Discovery Mining LtdN/A5.94%109,596
6Aya Gold & Silver Inc.N/A4.56%23,971
7First Majestic Silver Corp.N/A4.54%28,202
8Zijin Mining Group Company LimitedN/A4.17%104,344
9Endeavour Silver Corp.N/A3.96%52,116
10Pan American Silver Corp.N/A3.94%9,250
11
Southern Copper Corporation stock logo
SCCO
Southern Copper
$179.69
-1.4%
3.88%2,176
12Silvercorp Metals Inc.N/A3.49%38,931
13
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$15.15
-0.6%
3.10%20,636
14Triple Flag Precious Metals Corp.N/A3.01%10,912
15AbraSilver Resource Corp.N/A2.67%26,892
16
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$62.54
-1.5%
2.60%4,380
17KGHM Polska Miedz S.A.N/A2.50%3,076
18
Hecla Mining Company stock logo
HL
Hecla Mining
$15.12
-1.3%
2.41%16,382
19Vizsla Silver Corp.N/A1.91%61,521
20Americas Gold and Silver CorporationN/A1.85%48,697
21GoGold Resources Inc.N/A1.61%76,297
22
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$26.86
-1.3%
1.39%5,289
23OR Royalties Inc.N/A1.30%4,581
24Jiangxi Copper Company LimitedN/A0.96%22,838
25Zijin Mining Group Company LimitedN/A0.94%21,500

AGMI Geographic Exposure

AGMI's largest geographic exposure is Canada at 59.7%, followed by United States at 44.1%.

  • Canada
    59.7%
  • United States
    44.1%
  • Mexico
    20.1%
  • United Kingdom
    18.6%
  • China
    13.6%
  • Poland
    4.7%
  • Hong Kong
    0.3%

AGMI Currency Exposure

AGMI's largest currency exposure is USD at 72.7%, followed by CAD at 61.1%.

  • USD
    72.7%
  • CAD
    61.1%
  • MXN
    20.1%
  • GBP
    19.1%
  • HKD
    11.1%
  • PLN
    4.1%
  • CNY
    2.7%
  • AUD
    1.0%

AGMI Sector Exposure

AGMI's largest sector exposure is Materials at 173.8%.

  • Materials
    100.0%

AGMI Industry Exposure

AGMI's largest industry exposure is Metals & Mining at 173.8%.

  • Metals & Mining
    100.0%

AGMI Sub-Industry Exposure

AGMI's largest sub-industry exposure is Diversified Metals & Mining at 125.4%, followed by Silver at 23.1%.

  • Diversified Metals & Mining
    100.0%
  • Silver
    23.1%
  • Precious Metals & Minerals
    22.2%
  • Real Estate Operating Companies
    0.3%
  • Gold
    0.1%

AGMI Coupon Exposure

AGMI's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

AGMI Maturity Exposure

AGMI's largest maturity exposure is 10-15 at 0.2%.

  • 10-15
    0.2%

Related Companies and Tools


This page (NASDAQ:AGMI) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners