Themes Silver Miners ETF (AGMI)

Themes Silver Miners ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 47

Full holdings list

Weight %	Name	Ticker	Shares Held
11.19%	First Majestic Silver Corp	AG CN	88300.000000
9.96%	Industrias Penoles SAB de CV	PE&OLES* MM	33408.000000
9.92%	Newmont Corp	NEM	14936.000000
6.55%	Wheaton Precious Metals Corp	WPM CN	8074.000000
6.10%	Fresnillo PLC	FRES LN	22036.000000
4.30%	Pan American Silver Corp	PAAS	13275.000000
4.17%	Discovery Silver Corp	DSV CN	112180.000000
4.13%	Endeavour Silver Corp	EXK	71045.000000
3.84%	Zijin Mining Group Co Ltd	2899 HK	129377.000000
3.72%	Silvercorp Metals Inc	SVM CN	58561.000000
3.48%	Southern Copper Corp	SCCO	3249.108900
3.10%	COEUR MINING INC.	CDE	25371.000000
3.05%	Triple Flag Precious Metals Corp	TFPM CN	14333.000000
2.98%	Aya Gold & Silver Inc	AYA CN	34042.000000
2.78%	Hecla Mining Co	HL	23619.000000
2.72%	Freeport-McMoRan Inc	FCX	7586.000000
2.35%	Americas Gold & Silver Corp	USA CN	59548.000000
2.28%	KGHM Polska Miedz SA	KGH PW	4835.000000
2.19%	AbraSilver Resource Corp	ABRA CN	38786.000000
1.96%	Vizsla Silver Corp	VZLA CN	91800.000000
1.72%	OR Royalties Inc	OR CN	7426.000000
1.29%	SSR Mining Inc	SSRM	8018.000000
1.18%	GoGold Resources Inc	GGD CN	100449.000000
1.11%	Jiangxi Copper Co Ltd	358 HK	35364.000000
0.84%	Zijin Mining Group Co Ltd	601899 C1	26700.000000
0.76%	Teck Resources Ltd	TECK/B CN	2386.000000
0.62%	Hochschild Mining PLC	HOC LN	12558.000000
0.37%	Andean Silver Ltd	ASL AU	45970.000000
0.28%	First American Treasury Obligations Fund 01/01/2040	FXFXX	42462.350000
0.23%	Avino Silver & Gold Mines Ltd	ASM CN	6073.000000
0.19%	Jiangxi Copper Co Ltd	600362 C1	4400.000000
0.16%	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	000426 C2	4200.000000
0.15%	MMG Ltd	1208 HK	22428.000000
0.14%	Shandong Gold Mining Co Ltd	1787 HK	5122.000000
0.10%	Fortuna Mining Corp	FVI CN	1615.000000
0.04%	Shandong Gold Mining Co Ltd	600547 C1	1100.000000
0.03%	Cash & Other	Cash&Other	4628.200000
0.02%	Baiyin Nonferrous Group Co Ltd	601212 C1	2300.000000
0.01%	Yunnan Chihong Zinc&Germanium Co Ltd	600497 C1	1600.000000
0.01%	Zhuzhou Smelter Group Co Ltd	600961 C1	300.000000
0.01%	BRITISH POUNDS	GBP	589.200000
0.01%	HONG KONG DOLLAR	HKD	11509.290000
0.00%	AUSTRALIAN DOLLAR	AUD	40.160000
0.00%	CANADIAN DOLLAR	CAD	567.940000
0.00%	CHINESE YUAN	CNY	90.660000
0.00%	POLISH ZLOTY	PLN	592.340000
-0.04%	MEXICAN PESO	MXN	-95141.590000

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