Themes Silver Miners ETF

Fund Profile

Fund profile

Tickers

AGMI

Fund manager

Themes ETF Trust

Total assets

$490.28 k

Liabilities

$159.07

Net assets

$490.12 k

Number of holdings

27.00

AGMI stock data

1M 3M 6M 1Y

27 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WPM Wheaton Precious Metals Corp.	50.38 k	895.00 shares	10.28	Common equity	Long	Canada
PAAS Pan American Silver Corp.	49.28 k	2.44 k shares	10.05	Common equity	Long	Canada
AG First Majestic Silver Corp.	40.58 k	7.38 k shares	8.28	Common equity	Long	Canada
SCCO Southern Copper Corporation	35.96 k	394.55 shares	7.34	Common equity	Long	USA
Industrias Penoles SAB de CV	35.39 k	2.77 k shares	7.22	Common equity	Long	Mexico
Silvercorp Metals Inc.	23.83 k	7.93 k shares	4.86	Common equity	Long	Canada
FRES Fresh2 Group Ltd	22.83 k	2.93 k shares	4.66	Common equity	Long	Mexico
KGHM Polska Miedz SA	22.44 k	806.00 shares	4.58	Common equity	Long	Poland
EXK Endeavour Silver Corp.	22.21 k	6.07 k shares	4.53	Common equity	Long	Canada
MAG MAG Silver Corp.	22.01 k	1.62 k shares	4.49	Common equity	Long	Canada
SILV SilverCrest Metals Inc.	20.81 k	2.28 k shares	4.25	Common equity	Long	Canada
AYASF Aya Gold & Silver Inc.	20.29 k	2.72 k shares	4.14	Common equity	Long	Canada
Jiangxi Copper Co Ltd	19.73 k	12.30 k shares	4.03	Common equity	Long	China
NEM Newmont Corporation	17.38 k	467.00 shares	3.55	Common equity	Long	USA
FNV Franco-Nevada Corporation	16.33 k	139.00 shares	3.33	Common equity	Long	Canada
TECK Teck Resources Limited	15.20 k	375.00 shares	3.10	Common equity	Long	Canada
HL Hecla Mining Company	14.87 k	3.03 k shares	3.03	Common equity	Long	USA
Zijin Mining Group Co Ltd	12.56 k	6.90 k shares	2.56	Common equity	Long	China
CDE Coeur Mining, Inc.	10.86 k	1.90 k shares	2.22	Common equity	Long	USA
Hochschild Mining PLC	4.12 k	1.54 k shares	0.84	Common equity	Long	Peru
Jiangxi Copper Co Ltd	3.96 k	1.40 k shares	0.81	Common equity	Long	China
Zijin Mining Group Co Ltd	3.11 k	1.50 k shares	0.63	Common equity	Long	China
SSRM SSR Mining Inc.	1.82 k	262.00 shares	0.37	Common equity	Long	USA
FSM Fortuna Silver Mines Inc.	1.74 k	405.00 shares	0.35	Common equity	Long	Canada
MMG Ltd	1.71 k	5.18 k shares	0.35	Common equity	Long	Australia
First American Treasury Obligations Fund	556.97	556.97 shares	0.11	Short-term investment vehicle	Long	USA
Zhuzhou Smelter Group Co Ltd	107.82	100.00 shares	0.02	Common equity	Long	China