Themes Silver Miners ETF (AGMI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Themes Silver Miners ETF

NASDAQ: AGMI · Real-Time Price · USD
54.51
1.25 (2.35%)
At close: Oct 01, 2025, 3:59 PM
54.45
-0.12%
After-hours: Oct 01, 2025, 04:04 PM EDT

AGMI Holdings List

As of Sep 29, 2025
The Themes Silver Miners ETF is an equity ETF with a total of 9 individual holdings. The top holdings are Newmont at 9.73%, Endeavour Silver at 5.21%, Pan American Silver at 4.26%, Coeur Mining at 3.24%, and Southern Copper at 3.17%.
9
32.48%
Equity
2.61M
25.97
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NEM Newmont Corpora...
85.94
+1.94% 3.06K 9.73%
2 EXK Endeavour Silve...
7.75
-1.08% 17.88K 5.21%
3 PAAS Pan American Si...
39.30
+1.47% 2.98K 4.26%
4 CDE Coeur Mining, I...
18.88
+0.64% 4.71K 3.24%
5 SCCO Southern Copper...
122.58
+1.00% 726.04 3.17%
6 HL Hecla Mining Co...
12.27
+1.36% 5.31K 2.31%
7 FCX Freeport-McMoRa...
39.08
-0.37% 1.42K 1.90%
8 SSRM SSR Mining Inc.
23.89
-2.17% 1.61K 1.45%
9 HKD AMTD Digital In...
1.78
-1.12% 252.81K 1.21%