AGMI Holdings — Themes Silver Miners ETF
All 39 reported holdings of Themes Silver Miners ETF (AGMI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Newmont Corp | 10.55% | $1.56M |
| Fresnillo PLC | 10.08% | $1.49M |
| First Majestic Silver Corp | 9.70% | $1.43M |
| Wheaton Precious Metals Corp | 6.50% | $957.96K |
| Industrias Penoles SAB de CV | 5.32% | $784.30K |
| Discovery Silver Corp | 4.62% | $680.64K |
| Pan American Silver Corp | 4.59% | $676.05K |
| Endeavour Silver Corp | 4.34% | $639.49K |
| Silvercorp Metals Inc | 3.80% | $559.73K |
| Zijin Mining Group Co Ltd | 3.57% | $525.74K |
| Southern Copper Corp | 3.54% | $522.22K |
| Triple Flag Precious Metals Co | 3.44% | $506.61K |
| Aya Gold & Silver Inc | 3.31% | $488.01K |
| Hecla Mining Co | 2.94% | $432.92K |
| Coeur Mining Inc | 2.84% | $418.03K |
| Freeport-McMoRan Inc | 2.82% | $415.40K |
| KGHM Polska Miedz SA | 2.29% | $337.53K |
| Americas Gold & Silver Corp | 2.26% | $333.35K |
| AbraSilver Resource Corp | 2.22% | $326.63K |
| Vizsla Silver Corp | 1.85% | $272.71K |
| OR Royalties Inc | 1.68% | $247.43K |
| SSR Mining Inc | 1.40% | $206.86K |
| GoGold Resources Inc | 1.30% | $192.07K |
| Jiangxi Copper Co Ltd | 1.03% | $151.18K |
| Zijin Mining Group Co Ltd | 0.80% | $117.46K |
| Teck Resources Ltd | 0.79% | $116.31K |
| Hochschild Mining PLC | 0.62% | $91.63K |
| Andean Silver Ltd | 0.44% | $64.58K |
| First American Treasury Obliga | 0.31% | $46.07K |
| Avino Silver & Gold Mines Ltd | 0.26% | $38.55K |
| Jiangxi Copper Co Ltd | 0.18% | $26.14K |
| Xingye Silver & Tin | 0.15% | $21.54K |
| Shandong Gold Mining Co Ltd | 0.14% | $20.30K |
| MMG Ltd | 0.13% | $19.27K |
| Fortuna Mining Corp | 0.10% | $14.92K |
| Shandong Gold Mining Co Ltd | 0.04% | $6.41K |
| Baiyin Nonferrous Group Co Ltd | 0.02% | $2.59K |
| Ch Zn&Ge | 0.01% | $1.71K |
| Zhuzhou Smelter Group Co Ltd | 0.01% | $755 |
AGMI overview: performance, fees, allocation and SEC filings