AGMI Holdings — Themes Silver Miners ETF
All 35 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 | 9.69% | $1.01M |
| Fresnillo PLC | 9.64% | $1.00M |
| Industrias Penoles SAB de CV | 9.54% | $992.48K |
| Wheaton Precious Metals Corp | 6.98% | $726.35K |
| Discovery Silver Corp | 6.30% | $655.30K |
| First Majestic Silver Corp | 4.60% | $478.83K |
| Aya Gold & Silver Inc | 4.36% | $453.98K |
| Zijin Mining Group Co Ltd | 4.27% | $444.20K |
| Endeavour Silver Corp | 4.15% | $431.52K |
| Pan American Silver Corp | 3.98% | $414.31K |
| Silvercorp Metals Inc | 3.79% | $394.18K |
| Southern Copper Corp | 3.64% | $379.23K |
| Coeur Mining Inc | 3.24% | $336.78K |
| Triple Flag Precious Metals Co | 3.14% | $326.92K |
| Freeport-McMoRan Inc | 2.65% | $275.46K |
| AbraSilver Resource Corp | 2.61% | $271.34K |
| KGHM Polska Miedz SA | 2.60% | $270.86K |
| Hecla Mining Co | 2.43% | $252.77K |
| Americas Gold & Silver Corp | 2.21% | $230.39K |
| Vizsla Silver Corp | 1.94% | $202.14K |
| GoGold Resources Inc | 1.64% | $171.07K |
| SSR Mining Inc | 1.44% | $149.57K |
| OR Royalties Inc | 1.39% | $145.06K |
| Jiangxi Copper Co Ltd | 1.06% | $109.82K |
| Teck Resources Ltd | 0.84% | $87.49K |
| Hochschild Mining PLC | 0.48% | $50.16K |
| Andean Silver Ltd | 0.45% | $46.66K |
| Avino Silver & Gold Mines Ltd | 0.25% | $26.10K |
| Xingye Silver & Tin | 0.14% | $14.09K |
| MMG Ltd | 0.11% | $11.46K |
| Shandong Gold Mining Co Ltd | 0.08% | $8.77K |
| Fortuna Mining Corp | 0.08% | $7.85K |
| Ch Zn&Ge | 0.02% | $1.78K |
| Baiyin Nonferrous Group Co Ltd | 0.01% | $1.12K |
| Zhuzhou Smelter Group Co Ltd | 0.01% | $955 |
AGMI overview: performance, fees, allocation and SEC filings