Themes Silver Miners ETF

Fund Profile

Fund profile

Tickers

AGMI

Fund manager

Themes ETF Trust

Total assets

$580.56 k

Liabilities

$494.34

Net assets

$580.07 k

Number of holdings

26.00

AGMI stock data

1M 3M 6M 1Y

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PAAS Pan American Silver Corp.	53.74 k	2.58 k shares	9.26	Common equity	Long	Canada
Industrias Penoles SAB de CV	53.65 k	4.04 k shares	9.25	Common equity	Long	Mexico
WPM Wheaton Precious Metals Corp.	52.59 k	861.00 shares	9.07	Common equity	Long	Canada
SCCO Southern Copper Corporation	47.66 k	412.00 shares	8.22	Common equity	Long	USA
AG First Majestic Silver Corp.	38.33 k	6.38 k shares	6.61	Common equity	Long	Canada
KGHM Polska Miedz SA	28.28 k	683.00 shares	4.87	Common equity	Long	Poland
Silvercorp Metals Inc.	27.97 k	6.42 k shares	4.82	Common equity	Long	Canada
FRES Fresh2 Group Limited	27.63 k	3.38 k shares	4.76	Common equity	Long	Mexico
Aya Gold & Silver Inc	27.05 k	2.08 k shares	4.66	Common equity	Long	Canada
EXK Endeavour Silver Corp.	26.90 k	6.83 k shares	4.64	Common equity	Long	Canada
Jiangxi Copper Co Ltd	26.05 k	12.80 k shares	4.49	Common equity	Long	China
SILV SilverCrest Metals Inc.	24.78 k	2.67 k shares	4.27	Common equity	Long	Canada
MAG MAG Silver Corp.	24.45 k	1.74 k shares	4.22	Common equity	Long	Canada
HL Hecla Mining Company	19.58 k	2.94 k shares	3.38	Common equity	Long	USA
TECK Teck Resources Limited	18.80 k	360.00 shares	3.24	Common equity	Long	Canada
NEM Newmont Corporation	18.71 k	350.00 shares	3.23	Common equity	Long	USA
FNV Franco-Nevada Corporation	16.52 k	133.00 shares	2.85	Common equity	Long	Canada
Zijin Mining Group Co Ltd	14.77 k	6.50 k shares	2.55	Common equity	Long	China
CDE Coeur Mining, Inc.	12.81 k	1.86 k shares	2.21	Common equity	Long	USA
Jiangxi Copper Co Ltd	5.22 k	1.50 k shares	0.90	Common equity	Long	China
Hochschild Mining PLC	3.64 k	1.48 k shares	0.63	Common equity	Long	Peru
Zijin Mining Group Co Ltd	3.62 k	1.40 k shares	0.62	Common equity	Long	China
Fortuna Mining Corp	1.65 k	355.00 shares	0.28	Common equity	Long	Canada
MMG Ltd	1.63 k	4.58 k shares	0.28	Common equity	Long	Australia
SSRM SSR Mining Inc.	1.33 k	235.00 shares	0.23	Common equity	Long	USA
Zhuzhou Smelter Group Co Ltd	125.28	100.00 shares	0.02	Common equity	Long	China