AGMI holdings — Themes Silver Miners ETF
Themes Silver Miners ETF (AGMI) held 38 positions with net assets of $10.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.0% of the fund, led by NEM, FRES, PE&OLES*.
AGMI top holdings
- NEM Newmont Corp — 9.69% ($1.01M)
- FRES Fresnillo PLC — 9.64% ($1.00M)
- PE&OLES* Industrias Penoles SAB de CV — 9.54% ($992K)
- WPM Wheaton Precious Metals Corp — 6.98% ($726K)
- DSV Discovery Silver Corp — 6.30% ($655K)
- AG First Majestic Silver Corp — 4.60% ($479K)
- AYA Aya Gold & Silver Inc — 4.36% ($454K)
- EXK Endeavour Silver Corp — 4.15% ($432K)
- PAAS Pan American Silver Corp — 3.98% ($414K)
- SVM Silvercorp Metals Inc — 3.79% ($394K)
- SCCO Southern Copper Corp — 3.64% ($379K)
- 2899 Zijin Mining Group Co Ltd — 3.50% ($365K)
- CDE Coeur Mining Inc — 3.24% ($337K)
- TFPM Triple Flag Precious Metals Co — 3.14% ($327K)
- FCX Freeport-McMoRan Inc — 2.65% ($275K)
- ABRA AbraSilver Resource Corp — 2.61% ($271K)
- KGH KGHM Polska Miedz SA — 2.60% ($271K)
- HL Hecla Mining Co — 2.43% ($253K)
- USAS Americas Gold & Silver Corp — 2.21% ($230K)
- VZLA Vizsla Silver Corp — 1.94% ($202K)
- GGD GoGold Resources Inc — 1.64% ($171K)
- SSRM SSR Mining Inc — 1.44% ($150K)
- OR OR Royalties Inc — 1.39% ($145K)
- 358 Jiangxi Copper Co Ltd — 0.87% ($90.0K)
- TECK Teck Resources Ltd — 0.84% ($87.5K)
What are AGMI's top 10 holdings?
NEM (9.7%), FRES (9.6%), PE&OLES* (9.5%), WPM (7.0%), DSV (6.3%), AG (4.6%), AYA (4.4%), EXK (4.1%), PAAS (4.0%), SVM (3.8%).
How many stocks are in AGMI?
Themes Silver Miners ETF reported 38 holdings as of June 30, 2026.