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Themes Silver Miners ETF (AGMI) Holdings

$36.12 -0.99 (-2.67%)
As of 03:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 34 AGMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Newmont Corporation stock logo
NEM
Newmont
$57.51
+0.3%
10.40%1,905
2Wheaton Precious Metals Corp.N/A9.82%1,179
3Franco-Nevada CorporationN/A9.67%636
4Zijin Mining Group Company LimitedN/A7.83%33,850
5
Teck Resources Ltd stock logo
TECK
Teck Resources
$36.90
-1.7%
4.84%1,264
6
Southern Copper Corporation stock logo
SCCO
Southern Copper
$95.70
-1.9%
4.82%500
7Fresnillo plcN/A4.73%2,494
8KGHM Polska Miedz S.A.N/A4.64%1,402
9First Majestic Silver Corp.N/A4.49%5,811
10Pan American Silver Corp.N/A4.45%1,656
11
Hecla Mining Company stock logo
HL
Hecla Mining
$5.94
-2.9%
4.43%8,004
12
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$8.96
-2.1%
4.35%5,206
13Industrias Peñoles, S.A.B. de C.V.N/A4.32%1,768
14
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$12.55
-2.7%
3.24%2,777
15Fortuna Mining Corp.N/A2.58%4,204
16MAG Silver Corp.N/A2.55%1,283
17Jiangxi Copper Company LimitedN/A2.39%14,250
18MMG LimitedN/A2.32%53,967
19Zijin Mining Group Company LimitedN/A1.81%7,400
20Endeavour Silver Corp.N/A1.63%3,593
21Hochschild Mining plcN/A1.42%4,349
22Aya Gold & Silver Inc.N/A1.38%1,620
23Silvercorp Metals Inc.N/A1.16%2,984
24Jiangxi Copper Company LimitedN/A0.49%1,700
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%2,184,637
26Zhuzhou Smelter Group Co.,Ltd.N/A0.12%900
27US DOLLARSN/A0.02%189
28First American Treasury Obligations FundN/A0.01%152
29BRITISH POUNDSN/A0.00%2
30CANADIAN DOLLARN/A0.00%1
31CHINESE YUANN/A0.00%91
32HONG KONG DOLLARN/A0.00%6
33MEXICAN PESON/A0.00%10
34POLISH ZLOTYN/A0.00%7

Geographic Exposure

  • Canada
    41.2%
  • United States
    23.5%
  • China
    13.0%
  • United Kingdom
    6.0%
  • Poland
    4.6%
  • Mexico
    4.4%
  • Hong Kong
    2.5%

Currency Exposure

  • CAD
    36.9%
  • USD
    32.6%
  • HKD
    13.1%
  • GBP
    6.0%
  • PLN
    4.6%
  • MXN
    4.4%
  • CNY
    2.5%

Sector Exposure

  • Materials
    99.9%

Industry Exposure

  • Metals & Mining
    99.9%

SubIndustry Exposure

  • Diversified Metals & Mining
    61.2%
  • Precious Metals & Minerals
    19.0%
  • Silver
    16.5%

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This page (NASDAQ:AGMI) was last updated on 7/16/2025 by MarketBeat.com Staff
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