Themes Silver Miners ETF Holdings
AGMI was created on 2024-05-03 by Themes. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 0.61m in AUM and 28 holdings. AGMI tracks an index comprised of stocks globally that derive significant revenue from silver mining. Stocks are selected based on the amount of revenue tied to the industry and price-weighted in the portfolio, subject to concentration capping requirements.
Last Updated: 5 days, 7 hours ago
Last reported holdings - Themes Silver Miners ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NEM
|
Newmont Corp | $65742 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $64533 |
|
FNV.TO
|
Franco-Nevada Corp | $62866 |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $56074 |
|
CDE
|
Coeur Mining Inc | $34686 |
|
PE&OLES.MX
|
Industrias Penoles SAB de CV | $28450 |
|
SCCO
|
Southern Copper Corp | $27416 |
|
KGH.WA
|
KGHM Polska Miedz SA | $26814 |
|
PAAS.TO
|
Pan American Silver Corp | $24274 |
|
FRES.L
|
Fresnillo PLC | $23401 |
|
AG.TO
|
First Majestic Silver Corp | $23279 |
|
HL
|
Hecla Mining Co | $23099 |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $23008 |
|
SSRM
|
SSR Mining Inc | $20193 |
|
358.HK
|
Jiangxi Copper Co Ltd Class H | $17654 |
|
FVI.TO
|
Fortuna Mining Corp | $16058 |
|
MAG.TO
|
MAG Silver Corp | $15931 |
|
1208.HK
|
MMG Ltd | $12046 |
|
HOC.L
|
Hochschild Mining PLC | $11171 |
|
AYA.TO
|
Aya Gold & Silver Inc | $9019 |
|
EDR.TO
|
Endeavour Silver Corp | $7815 |
|
SVM.TO
|
Silvercorp Metals Inc | $7556 |
|
601899.SS
|
Zijin Mining Group Co Ltd Class A | $5672 |
|
600362.SS
|
Jiangxi Copper Co Ltd Class A | $3646 |
|
FXFXX
|
First American Treasury Obligs X | $1513 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $1081 |
|
600961.SS
|
Zhuzhou Smelter Group Co Ltd | $856 |
|
None
|
MEXICAN PESO | $237 |
|
None
|
POLISH ZLOTY | $181 |
|
None
|
BRITISH POUNDS | $47 |
|
None
|
CANADIAN DOLLAR | $18 |
|
None
|
CHINESE YUAN | $13 |
|
None
|
HONG KONG DOLLAR | $1 |
Recent Changes - Themes Silver Miners ETF
| Date | Ticker | Name | Change (Shares) |
|---|