Total Holdings
47
Portfolio diversification across 47 positions
AGMI
(NASDAQ)Themes Silver Miners ETF
$74.39-- (--)
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AGMI ETF Holdings: Themes Silver Miners ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.95M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:PE&OLES | Industrias Peñoles S.A.B. de C.V | Stock | 11.40% |
| 2 | T TSX:AG | First Majestic Silver Corp. | Stock | 10.76% |
| 3 | T TO:FR | First Majestic Silver Corp | Stock | 10.16% |
| 4 |  | Newmont Corporation | Stock | 9.61% |
| 5 | L LSE:FRES | Fresnillo plc | Stock | 6.31% |
| 6 | L LON:FRES | Fresnillo plc | Stock | 6.18% |
| 7 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 6.16% |
| 8 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 5.92% |
| 9 | T TSX:EDR | Endeavour Silver Corp. | Stock | 4.59% |
| 10 | T TO:EDR | Endeavour Silver Corp. | Stock | 4.52% |
| 11 | T TSX:DSV | Discovery Silver Corp. | Stock | 4.50% |
| 12 | T TO:PAAS | Pan American Silver Corp | Stock | 4.21% |
| 13 | T TSX:PAAS | Pan American Silver Corp. | Stock | 4.16% |
| 14 | O OTCQX:DSVSF | Discovery Metals Corp | Stock | 4.12% |
| 15 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 3.75% |
| 16 |  | Southern Copper Corporation | Stock | 3.44% |
| 17 | T TSX:SVM | Silvercorp Metals Inc. | Stock | 3.39% |
| 18 | T TO:AYA | Aya Gold & Silver Inc | Stock | 3.35% |
| 19 |  | Hecla Mining Company | Stock | 3.29% |
| 20 | T TO:SVM | Silvercorp Metals Inc | Stock | 3.24% |
| 21 | T TSX:AYA | Aya Gold & Silver Inc. | Stock | 3.13% |
| 22 |  | Coeur Mining Inc | Stock | 3.12% |
| 23 | T TO:VZLA | Vizsla Silver Corp. | Stock | 3.07% |
| 24 | T TSX:TFPM | Triple Flag Precious Metals Corp. | Stock | 2.69% |
| 25 |  | Freeport-McMoRan Inc. | Stock | 2.55% |
| 26 | T TSX:VZLA | Vizsla Silver Corp. | Stock | 2.46% |
| 27 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 2.46% |
| 28 | T TSX:USA | Americas Gold and Silver Corporation | Stock | 2.40% |
| 29 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 2.32% |
| 30 | T TSX:ABRA | AbraSilver Resource Corp. | Stock | 2.12% |
| 31 | T TO:ABRA | AbraSilver Resource Corp. | Stock | 1.87% |
| 32 | T TSX:OR | OR Royalties Inc. | Stock | 1.66% |
| 33 | T TO:GGD | GoGold Resources Inc. | Stock | 1.32% |
| 34 | T TSX:GGD | GoGold Resources Inc. | Stock | 1.32% |
| 35 | H HKG:0358 | Jiangxi Copper | Stock | 1.17% |
| 36 |  | SSR Mining Inc. | Stock | 1.05% |
| 37 | T TO:SSRM | SSR Mining Inc | Stock | 1.05% |
| 38 | S SHA:601899 | Zijin Mining Group Company Limited | Stock | 0.82% |
| 39 | S SHG:601899 | Zijin Mining Group Co Ltd Class A | Stock | 0.82% |
| 40 | T TO:TECK.B | Teck Resources Limited | Stock | 0.69% |
| 41 | L LSE:HOC | Hochschild Mining plc | Stock | 0.55% |
| 42 | T TO:ASM | Avino Silver & Gold Mines Ltd | Stock | 0.23% |
| 43 | S SHG:600362 | Jiangxi Copper Co Ltd Class A | Stock | 0.20% |
| 44 | H HKG:1787 | Shandong Gold Mining Co Ltd | Stock | 0.16% |
| 45 | H HKG:1208 | MMG Ltd | Stock | 0.15% |
| 46 | T TO:FVI | Fortuna Silver Mines Inc | Stock | 0.10% |
| 47 | S SHG:600547 | Shandong Gold Mining Co Ltd | Stock | 0.04% |
| 48 | S SHG:601212 | Baiyin Nonferrous Group Co Ltd | Stock | 0.01% |
| 49 | S SHG:600497 | Yunnan Chihong Zinc&Germanium Co Ltd | Stock | 0.01% |
| 50 | S SHG:600961 | Zhuzhou Smelter Group Co Ltd | Stock | 0.01% |