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Themes Silver Miners ETF AGMI

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Price alert · AGMI

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62.87 USD +0.31 (+0.50%)

Nov 6, 2026, 12:29 PM EST

61.58 Day range 61.86
50.20 52-week range 91.80
YTD
-2.83%
1 year
+25.89%

Themes Silver Miners ETF

Issuer
Themes
Asset class
Equity
Expense ratio
0.35%
Assets under management
$8.76M
NAV
62.56
Holdings
47
Inception
2024-05-03
Top 10 weight
64.73%

Top holdings

  1. NEM Newmont Corp 11.42%
  2. PAAS Pan American Silver Corp 9.99%
  3. PE&OLES.MX Industrias Penoles SAB de CV 9.60%
  4. WPM.TO Wheaton Precious Metals Corp 7.09%
  5. AYA.TO Aya Gold & Silver Inc 4.95%
  6. SCCO Southern Copper Corp 4.85%
  7. FRES.L Fresnillo PLC 4.52%
  8. 2899.HK Zijin Mining Group Co Ltd 4.26%
  9. AG.TO First Majestic Silver Corp 4.19%
  10. EXK Endeavour Silver Corp 3.85%
  11. SVM.TO Silvercorp Metals Inc 3.18%
  12. KGH.WA KGHM Polska Miedz SA 2.67%
  13. CDE COEUR MINING INC. 2.58%
  14. TFPM.TO Triple Flag Precious Metals Corp 2.58%
  15. FCX Freeport-McMoRan Inc 2.43%
  16. ABRA.TO AbraSilver Resource Corp 2.07%
  17. VZLA.TO Vizsla Silver Corp 1.93%
  18. GGD.TO GoGold Resources Inc 1.82%
  19. HL Hecla Mining Co 1.73%
  20. USA.TO Americas Gold & Silver Corp 1.42%
  21. FNV.TO Franco-Nevada Corp 1.26%
  22. LUNR.TO LunR Royalties Corp 1.22%
  23. OR.TO OR Royalties Inc 1.11%
  24. HSLV.TO Highlander Silver Corp 1.04%
  25. 601899.SS Zijin Mining Group Co Ltd 1.03%

Sector weights

  • Basic Materials 98.67%
  • Financial Services 1.28%
  • Cash & Others 0.05%

Country weights

  • Canada 50.12%
  • United States 25.04%
  • Mexico 14.13%
  • China 6.51%
  • Poland 2.67%
  • Australia 0.94%
  • United Kingdom 0.34%
  • Sweden 0.16%
  • Other 0.09%

Updated 2026-11-06