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Themes Silver Miners ETF (AGMI) Holdings

$30.42 -0.64 (-2.05%)
As of 03/28/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 33 AGMI Holdings

RankCompanyCurrent PriceWeightShares Held
1Wheaton Precious Metals Corp.N/A11.29%940
2Pan American Silver Corp.N/A10.77%2,552
3Industrias Penoles SAB de CVN/A9.32%2,932
4First Majestic Silver Corp.N/A8.75%7,814
5
Southern Copper Co. stock logo
SCCO
Southern Copper
$94.11
-2.8%
6.42%415
6Fresnillo plcN/A5.83%3,027
7Silvercorp Metals Inc.N/A5.47%8,284
8Endeavour Silver Corp.N/A4.81%6,339
9KGHM Polska Miedz S.A.N/A4.76%831
10MAG Silver Corp.N/A4.50%1,695
11Aya Gold & Silver Inc.N/A3.89%2,838
12
Newmont Co. stock logo
NEM
Newmont
$48.06
-0.7%
3.67%488
13Franco-Nevada CorporationN/A3.56%146
14Jiangxi Copper Company LimitedN/A3.53%12,700
15
Hecla Mining stock logo
HL
Hecla Mining
$5.67
-3.7%
2.95%3,169
16
Teck Resources Limited stock logo
TECK
Teck Resources
$37.43
-4.8%
2.66%393
17Zijin Mining Group Company LimitedN/A2.46%7,100
18
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$6.08
-4.2%
2.02%1,986
19Hochschild Mining plcN/A0.81%1,585
20Jiangxi Copper Company LimitedN/A0.67%1,400
21Zijin Mining Group Company LimitedN/A0.60%1,600
22
SSR Mining Inc. stock logo
SSRM
SSR Mining
$10.88
-2.9%
0.46%262
23Fortuna Mining Corp.N/A0.38%423
24MMG LimitedN/A0.30%5,178
25First American Treasury Obligations FundN/A0.03%178
26MEXICAN PESON/A0.03%3,206
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%1,627,317
28Zhuzhou Smelter Group Co.,Ltd.N/A0.02%100
29CANADIAN DOLLARN/A0.01%56
30POLISH ZLOTYN/A0.01%214
31BRITISH POUNDSN/A0.00%21
32CHINESE YUANN/A0.00%91
33HONG KONG DOLLARN/A0.00%122

Geographic Exposure

  • Canada
    46.9%
  • United States
    24.0%
  • China
    8.1%
  • United Kingdom
    5.1%
  • Poland
    4.4%
  • Mexico
    4.0%
  • Hong Kong
    2.3%

Currency Exposure

  • CAD
    45.8%
  • USD
    30.2%
  • HKD
    8.8%
  • GBP
    5.1%
  • PLN
    4.5%
  • MXN
    4.0%
  • CNY
    1.7%

Sector Exposure

  • Materials
    95.1%

Industry Exposure

  • Metals & Mining
    95.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    55.2%
  • Precious Metals & Minerals
    23.9%
  • Silver
    12.5%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (NASDAQ:AGMI) was last updated on 3/29/2025 by MarketBeat.com Staff
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