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Themes Silver Miners ETF AGMI

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63.12 USD +0.56 (+0.89%)

At closeNov 6, 2026, 4:00 PM EST

63.08 -0.04 -0.06%

After hours · Nov 6, 4:00 PM ET

63.12 Day range 63.12

49.94 52-week range 89.65

YTD: -2.44%
1 year: +26.39%

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: 64.84%

NEM Newmont Corp 11.63%
PE&OLES.MX Industrias Penoles SAB de CV 9.98%
PAAS Pan American Silver Corp 9.86%
WPM.TO Wheaton Precious Metals Corp 7.29%
AYA.TO Aya Gold & Silver Inc 4.86%
FRES.L Fresnillo PLC 4.57%
SCCO Southern Copper Corp 4.56%
2899.HK Zijin Mining Group Co Ltd 4.17%
AG.TO First Majestic Silver Corp 4.10%
EXK Endeavour Silver Corp 3.83%
SVM.TO Silvercorp Metals Inc 3.25%
CDE COEUR MINING INC. 2.72%
TFPM.TO Triple Flag Precious Metals Corp 2.67%
KGH.WA KGHM Polska Miedz SA 2.54%
FCX Freeport-McMoRan Inc 2.29%
ABRA.TO AbraSilver Resource Corp 2.02%
VZLA.TO Vizsla Silver Corp 1.91%
GGD.TO GoGold Resources Inc 1.77%
HL Hecla Mining Co 1.69%
USA.TO Americas Gold & Silver Corp 1.41%
FNV.TO Franco-Nevada Corp 1.32%
LUNR.TO LunR Royalties Corp 1.20%
OR.TO OR Royalties Inc 1.16%
AU Anglogold Ashanti Plc 1.07%
HSLV.TO Highlander Silver Corp 1.04%

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

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