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Themes Silver Miners ETF
AGMI
#3316
ETF rank
C$10.84 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$90.35
Share price
-1.27%
Change (1 day)
148.84%
Change (1 year)
โ›๏ธ Mining ETFsโ›๏ธ Silver Mining ETFs
Categories

Themes Silver Miners ETF - Holdings

Etf holdings as of December 23, 2025

Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
10.96%Industrias Penoles SAB de CVPE&OLES* MM16704.000000
9.87%Newmont CorpNEM7472.000000
9.74%First Majestic Silver CorpAG CN44152.000000
6.22%Wheaton Precious Metals CorpWPM CN4042.000000
6.09%Fresnillo PLCFRES LN11020.000000
4.66%Discovery Silver CorpDSV CN56092.000000
4.49%Pan American Silver CorpPAAS6639.000000
4.43%Endeavour Silver CorpEXK35525.000000
3.72%Zijin Mining Group Co Ltd2899 HK64969.000000
3.35%Vizsla Silver CorpVZLA CN45900.000000
3.29%Silvercorp Metals IncSVM CN29281.000000
3.14%Triple Flag Precious Metals CorpTFPM CN7169.000000
3.10%Aya Gold & Silver IncAYA CN17026.000000
3.06%Hecla Mining CoHL11811.000000
3.02%COEUR MINING INC.CDE12687.000000
2.99%Southern Copper CorpSCCO1614.798500
2.42%Freeport-McMoRan IncFCX3794.000000
2.32%KGHM Polska Miedz SAKGH PW2425.000000
2.18%Americas Gold & Silver CorpUSA CN29776.000000
1.84%AbraSilver Resource CorpABRA CN19394.000000
1.73%OR Royalties IncOR CN3718.000000
1.36%GoGold Resources IncGGD CN50229.000000
1.18%SSR Mining IncSSRM4010.000000
1.11%Jiangxi Copper Co Ltd358 HK18016.000000
0.78%Zijin Mining Group Co Ltd601899 C113400.000000
0.68%Teck Resources LtdTECK/B CN1198.000000
0.53%Hochschild Mining PLCHOC LN6282.000000
0.49%Andean Silver LtdASL AU22990.000000
0.26%Avino Silver & Gold Mines LtdASM CN3037.000000
0.17%Jiangxi Copper Co Ltd600362 C12200.000000
0.15%MMG Ltd1208 HK10510.000000
0.15%Shandong Gold Mining Co Ltd1787 HK2612.000000
0.15%First American Treasury Obligations Fund 01/01/2040FXFXX12246.060000
0.14%Inner Mongolia Xingye Silver&Tin Mining Co Ltd000426 C22100.000000
0.10%Fortuna Mining CorpFVI CN811.000000
0.08%Cash & OtherCash&Other6300.530000
0.04%Shandong Gold Mining Co Ltd600547 C1600.000000
0.03%HONG KONG DOLLARHKD15618.300000
0.01%Yunnan Chihong Zinc&Germanium Co Ltd600497 C1800.000000
0.01%Zhuzhou Smelter Group Co Ltd600961 C1200.000000
0.01%Baiyin Nonferrous Group Co Ltd601212 C11200.000000
0.01%BRITISH POUNDSGBP589.200000
0.00%AUSTRALIAN DOLLARAUD40.160000
0.00%CANADIAN DOLLARCAD218.570000
0.00%CHINESE YUANCNY90.670000
0.00%POLISH ZLOTYPLN109.420000
-0.07%MEXICAN PESOMXN-95141.590000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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