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Themes Silver Miners ETF AGMI

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57.87 USD -4.68 (-7.47%)

At closeNov 3, 2026, 4:00 PM EST

57.65 -0.22 -0.39%

After hours · Nov 3, 4:00 PM ET

57.87 Day range 57.87

48.95 52-week range 91.80

YTD: -10.55%
1 year: +11.77%

Issuer: Themes
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $8.25M
NAV: 58.96
Holdings: 47
Inception: 2024-05-03
Top 10 weight: 64.57%

NEM Newmont Corp 11.15%
PE&OLES.MX Industrias Penoles SAB de CV 10.05%
PAAS Pan American Silver Corp 9.90%
WPM.TO Wheaton Precious Metals Corp 6.79%
SCCO Southern Copper Corp 5.16%
AYA.TO Aya Gold & Silver Inc 4.81%
FRES.L Fresnillo PLC 4.49%
2899.HK Zijin Mining Group Co Ltd 4.27%
AG.TO First Majestic Silver Corp 4.16%
EXK Endeavour Silver Corp 3.79%
SVM.TO Silvercorp Metals Inc 3.16%
KGH.WA KGHM Polska Miedz SA 2.80%
FCX Freeport-McMoRan Inc 2.60%
TFPM.TO Triple Flag Precious Metals Corp 2.60%
CDE COEUR MINING INC. 2.50%
ABRA.TO AbraSilver Resource Corp 1.97%
VZLA.TO Vizsla Silver Corp 1.92%
GGD.TO GoGold Resources Inc 1.80%
HL Hecla Mining Co 1.67%
USA.TO Americas Gold & Silver Corp 1.41%
FNV.TO Franco-Nevada Corp 1.27%
LUNR.TO LunR Royalties Corp 1.23%
OR.TO OR Royalties Inc 1.11%
HSLV.TO Highlander Silver Corp 1.06%
601899.SS Zijin Mining Group Co Ltd 1.03%

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

Canada 49.71%
United States 25.23%
Mexico 14.26%
China 6.51%
Poland 2.86%
Australia 0.92%
United Kingdom 0.34%
Sweden 0.19%

Updated 2026-11-04