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Themes Silver Miners ETF
AGMI
#3050
ETF rank
NZ$12.5 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$104.18
Share price
-1.64%
Change (1 day)
122.13%
Change (1 year)
โ›๏ธ Mining ETFsโ›๏ธ Silver Mining ETFs
Categories

Themes Silver Miners ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 46

Full holdings list

Weight %NameTickerShares Held
9.87%Fresnillo PLCFRES LN19680.000000
9.08%Newmont CorpNEM7335.000000
8.04%Industrias Penoles SAB de CVPE&OLES* MM13562.000000
7.08%First Majestic Silver CorpAG CN32652.000000
6.34%Discovery Silver CorpDSV CN79347.000000
5.29%Endeavour Silver CorpEXK42915.000000
5.07%Wheaton Precious Metals CorpWPM CN3399.000000
4.38%Pan American Silver CorpPAAS7142.000000
3.77%Triple Flag Precious Metals CorpTFPM CN8424.000000
3.74%Silvercorp Metals IncSVM CN34008.000000
3.71%Aya Gold & Silver IncAYA CN19956.000000
3.66%Vizsla Silver CorpVZLA CN53247.000000
3.36%Southern Copper CorpSCCO1755.800000
3.31%Zijin Mining Group Co Ltd2899 HK56833.000000
3.05%Hecla Mining CoHL12733.000000
2.52%COEUR MINING INC.CDE11305.000000
2.24%KGHM Polska Miedz SAKGH PW2640.000000
2.11%AbraSilver Resource CorpABRA CN21207.000000
2.10%Freeport-McMoRan IncFCX3408.000000
2.10%Americas Gold & Silver CorpUSA CN33661.000000
1.69%OR Royalties IncOR CN3588.000000
1.51%GoGold Resources IncGGD CN57565.000000
1.16%Jiangxi Copper Co Ltd358 HK19400.000000
1.14%SSR Mining IncSSRM3853.000000
0.74%Zijin Mining Group Co Ltd601899 C112600.000000
0.64%Teck Resources LtdTECK/B CN1046.000000
0.49%Andean Silver LtdASL AU25551.000000
0.45%Hochschild Mining PLCHOC LN5895.000000
0.35%First American Treasury Obligations Fund 01/01/2040FXFXX25662.270000
0.21%Avino Silver & Gold Mines LtdASM CN2772.000000
0.19%Jiangxi Copper Co Ltd600362 C12400.000000
0.14%Inner Mongolia Xingye Silver&Tin Mining Co Ltd000426 C22000.000000
0.13%MMG Ltd1208 HK9056.000000
0.12%Shandong Gold Mining Co Ltd1787 HK1950.000000
0.09%Fortuna Mining CorpFVI CN708.000000
0.04%Shandong Gold Mining Co Ltd600547 C1500.000000
0.03%HONG KONG DOLLARHKD16140.050000
0.03%Cash & OtherCash&Other2084.300000
0.01%Yunnan Chihong Zinc&Germanium Co Ltd600497 C1700.000000
0.01%Baiyin Nonferrous Group Co Ltd601212 C11000.000000
0.00%AUSTRALIAN DOLLARAUD45.230000
0.00%CANADIAN DOLLARCAD144.370000
0.00%CHINESE YUANCNY90.810000
0.00%BRITISH POUNDSGBP8.310000
0.00%MEXICAN PESOMXN3487.350000
0.00%POLISH ZLOTYPLN26.380000

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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