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Themes Silver Miners ETF (AGMI) Holdings

$28.40 -0.61 (-2.11%)
As of 11:49 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 34 AGMI Holdings

RankCompanyCurrent PriceWeightShares Held
1Wheaton Precious Metals Corp.N/A10.68%895
2Pan American Silver Corp.N/A10.57%2,437
3First Majestic Silver Corp.N/A7.39%7,384
4Industrias Penoles SAB de CVN/A7.36%2,772
5
Southern Copper Co. stock logo
SCCO
Southern Copper
$94.04
-3.9%
6.54%397
6Fresnillo plcN/A5.15%2,934
7KGHM Polska Miedz S.A.N/A4.86%806
8MAG Silver Corp.N/A4.69%1,620
9SilverCrest Metals Inc.N/A4.55%2,282
10Silvercorp Metals Inc.N/A4.53%7,929
11Endeavour Silver Corp.N/A4.26%6,067
12Aya Gold & Silver Inc.N/A3.98%2,716
13
Newmont Co. stock logo
NEM
Newmont
$45.84
-4.7%
3.79%467
14
Jiangxi Copper Company Limited stock logo
JIAXF
Jiangxi Copper
$1.58
3.74%12,300
15Franco-Nevada CorporationN/A3.54%139
16
Hecla Mining stock logo
HL
Hecla Mining
$5.27
-6.5%
3.28%3,029
17
Teck Resources Limited stock logo
TECK
Teck Resources
$41.83
-3.5%
2.83%375
18Zijin Mining Group Company LimitedN/A2.59%6,900
19
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$5.52
-9.4%
2.37%1,899
20Jiangxi Copper Company LimitedN/A0.75%1,400
21Hochschild Mining plcN/A0.64%1,536
22Zijin Mining Group Company LimitedN/A0.63%1,500
23
SSR Mining Inc. stock logo
SSRM
SSR Mining
$10.44
-0.6%
0.42%262
24Fortuna Mining Corp.N/A0.38%405
25MMG LimitedN/A0.33%5,178
26First American Treasury Obligations FundN/A0.10%565
27CANADIAN DOLLARN/A0.02%162
28Zhuzhou Smelter Group Co.,Ltd.N/A0.02%100
29POLISH ZLOTYN/A0.01%142
30BRITISH POUNDSN/A0.00%10
31CHINESE YUANN/A0.00%91
32HONG KONG DOLLARN/A0.00%121
33MEXICAN PESON/A0.00%384
34DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%1,288,014

Geographic Exposure

  • Canada
    51.8%
  • United States
    16.5%
  • Mexico
    8.1%
  • China
    7.6%
  • United Kingdom
    5.9%
  • Poland
    5.0%
  • Hong Kong
    0.3%

Currency Exposure

  • CAD
    45.5%
  • USD
    31.9%
  • MXN
    8.2%
  • HKD
    6.5%
  • GBP
    5.9%
  • PLN
    5.1%
  • CNY
    1.4%

Sector Exposure

  • Materials
    95.3%

Industry Exposure

  • Metals & Mining
    95.3%

SubIndustry Exposure

  • Diversified Metals & Mining
    58.5%
  • Precious Metals & Minerals
    19.8%
  • Silver
    16.5%

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This page (NASDAQ:AGMI) was last updated on 2/21/2025 by MarketBeat.com Staff
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