Companies: 11,258     total market cap: NZ$264.180 T
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Themes Silver Miners ETF
AGMI
#3410
ETF rank
NZ$22.73 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$133.73
Share price
-1.53%
Change (1 day)
75.82%
Change (1 year)
โ›๏ธ Mining ETFsโ›๏ธ Silver Mining ETFs
Categories

Themes Silver Miners ETF - Holdings

Etf holdings as of September 8, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
10.35%
Newmont CorpNEM10798.000000
9.15%
Industrias Penoles SAB de CVPE&OLES* MM22709.000000
8.78%
Fresnillo PLCFRES LN27585.000000
7.78%
Discovery Mining LtdDSV CN109596.000000
7.49%
Wheaton Precious Metals CorpWPM CN6457.000000
5.18%
Aya Gold & Silver IncAYA CN23971.000000
4.42%
First Majestic Silver CorpAG CN28202.000000
4.34%
Endeavour Silver CorpEXK52116.000000
3.65%
Zijin Mining Group Co Ltd2899 HK104344.000000
3.63%
Silvercorp Metals IncSVM CN38931.000000
3.55%
Pan American Silver CorpPAAS9250.000000
3.28%
COEUR MINING INC.CDE20636.000000
3.28%
Southern Copper CorpSCCO2202.112000
2.77%
Triple Flag Precious Metals CorpTFPM CN10912.000000
2.54%
Hecla Mining CoHL16382.000000
2.38%
Freeport-McMoRan IncFCX4380.000000
2.30%
AbraSilver Resource CorpABRA CN26892.000000
2.21%
KGHM Polska Miedz SAKGH PW3076.000000
1.96%
Americas Gold & Silver CorpUSA CN48697.000000
1.84%
Vizsla Silver CorpVZLA CN61521.000000
1.80%
GoGold Resources IncGGD CN76297.000000
1.47%
SSR Mining IncSSRM5289.000000
1.28%
OR Royalties IncOR CN4581.000000
0.80%
Jiangxi Copper Co Ltd358 HK22838.000000
0.80%
Zijin Mining Group Co Ltd601899 C121500.000000
0.76%
Teck Resources LtdTECK/B CN1469.000000
0.55%
Hochschild Mining PLCHOC LN8174.000000
0.46%
Andean Silver LtdASL AU35564.000000
0.23%
Avino Silver & Gold Mines LtdASM CN4118.000000
0.16%
Jiangxi Copper Co Ltd600362 C13100.000000
0.16%
First American Treasury Obligations Fund 01/01/2040FXFXX20923.000000
0.12%
Inner Mongolia Xingye Silver&Tin Mining Co Ltd000426 C22900.000000
0.12%
Cash & OtherCash&Other16298.160000
0.11%
MMG Ltd1208 HK12953.000000
0.09%
Fortuna Mining CorpFVI CN929.000000
0.08%
Shandong Gold Mining Co Ltd1787 HK3001.000000
0.06%
HONG KONG DOLLARHKD65397.010000
0.03%
Shandong Gold Mining Co Ltd600547 C1700.000000
0.01%
Yunnan Chihong Zinc&Germanium Co Ltd600497 C11000.000000
0.01%
Zhuzhou Smelter Group Co Ltd600961 C1200.000000
0.01%
Baiyin Nonferrous Group Co Ltd601212 C11500.000000
0.01%
CHINESE YUANCNY7444.850000
0.00%
AUSTRALIAN DOLLARAUD37.030000
0.00%
CANADIAN DOLLARCAD450.860000
0.00%
BRITISH POUNDSGBP150.810000
0.00%
MEXICAN PESOMXN445.780000
0.00%
POLISH ZLOTYPLN80.530000

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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