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Themes Silver Miners ETF AGMI

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61.86 USD -0.70 (-1.12%)

At closeNov 5, 2026, 4:00 PM EST

61.71 -0.15 -0.24%

After hours · Nov 5, 4:00 PM ET

61.58 Day range 61.86

49.40 52-week range 89.65

YTD: -4.39%
1 year: +25.22%

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%

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

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