Themes Silver Miners ETF (AGMI)

Themes Silver Miners ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 47

Full holdings list

Weight %	Name	Ticker	Shares Held
9.83%	Newmont Corp	NEM	12068.000000
9.81%	Fresnillo PLC	FRES LN	30785.000000
9.27%	Industrias Penoles SAB de CV	PE&OLES* MM	25379.000000
7.03%	Wheaton Precious Metals Corp	WPM CN	7215.000000
5.97%	Discovery Silver Corp	DSV CN	122488.000000
4.47%	First Majestic Silver Corp	AG CN	31518.000000
4.23%	Aya Gold & Silver Inc	AYA CN	26791.000000
4.04%	Pan American Silver Corp	PAAS	10338.000000
3.98%	Endeavour Silver Corp	EXK	58246.000000
3.89%	Silvercorp Metals Inc	SVM CN	43511.000000
3.76%	Zijin Mining Group Co Ltd	2899 HK	116618.000000
3.69%	Southern Copper Corp	SCCO	2432.240000
3.22%	COEUR MINING INC.	CDE	23062.000000
2.91%	Triple Flag Precious Metals Corp	TFPM CN	12194.000000
2.71%	Freeport-McMoRan Inc	FCX	4894.000000
2.71%	KGHM Polska Miedz SA	KGH PW	3436.000000
2.36%	AbraSilver Resource Corp	ABRA CN	30054.000000
2.34%	Hecla Mining Co	HL	18308.000000
2.33%	Americas Gold & Silver Corp	USA CN	54425.000000
1.94%	Vizsla Silver Corp	VZLA CN	68757.000000
1.66%	GoGold Resources Inc	GGD CN	85273.000000
1.45%	SSR Mining Inc	SSRM	5911.000000
1.39%	OR Royalties Inc	OR CN	5119.000000
1.06%	Jiangxi Copper Co Ltd	358 HK	25524.000000
0.87%	Zijin Mining Group Co Ltd	601899 C1	24100.000000
0.83%	Teck Resources Ltd	TECK/B CN	1641.000000
0.54%	Andean Silver Ltd	ASL AU	39746.000000
0.53%	Hochschild Mining PLC	HOC LN	9133.000000
0.24%	Avino Silver & Gold Mines Ltd	ASM CN	4602.000000
0.20%	Jiangxi Copper Co Ltd	600362 C1	3100.000000
0.19%	BRITISH POUNDS	GBP	17778.670000
0.18%	MEXICAN PESO	MXN	397445.780000
0.15%	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	000426 C2	2900.000000
0.12%	MMG Ltd	1208 HK	14475.000000
0.12%	First American Treasury Obligations Fund 01/01/2040	FXFXX	15314.080000
0.08%	Fortuna Mining Corp	FVI CN	1037.000000
0.07%	Shandong Gold Mining Co Ltd	1787 HK	3353.000000
0.02%	Shandong Gold Mining Co Ltd	600547 C1	700.000000
0.01%	Yunnan Chihong Zinc&Germanium Co Ltd	600497 C1	1000.000000
0.01%	Zhuzhou Smelter Group Co Ltd	600961 C1	200.000000
0.01%	Baiyin Nonferrous Group Co Ltd	601212 C1	1500.000000
0.01%	HONG KONG DOLLAR	HKD	8625.490000
0.00%	AUSTRALIAN DOLLAR	AUD	37.030000
0.00%	POLISH ZLOTY	PLN	-284.570000
-0.02%	CHINESE YUAN	CNY	-18826.700000
-0.07%	CANADIAN DOLLAR	CAD	-11814.700000
-0.14%	Cash & Other	Cash&Other	-17904.480000

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