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Themes Silver Miners ETF
AGMI
#3231
ETF rank
S$15.27 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$101.82
Share price
-0.30%
Change (1 day)
184.23%
Change (1 year)
โ›๏ธ Mining ETFsโ›๏ธ Silver Mining ETFs
Categories

Themes Silver Miners ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
11.15%Industrias Penoles SAB de CVPE&OLES* MM20880.000000
10.48%First Majestic Silver CorpAG CN55189.000000
9.42%Newmont CorpNEM9338.000000
6.10%Fresnillo PLCFRES LN13774.000000
6.04%Wheaton Precious Metals CorpWPM CN5050.000000
4.60%Endeavour Silver CorpEXK44405.000000
4.33%Discovery Silver CorpDSV CN70114.000000
4.05%Pan American Silver CorpPAAS8298.000000
3.66%Silvercorp Metals IncSVM CN36601.000000
3.62%Zijin Mining Group Co Ltd2899 HK80997.000000
3.46%Hecla Mining CoHL14763.000000
3.22%Southern Copper CorpSCCO2016.798600
3.16%COEUR MINING INC.CDE15858.000000
3.11%Vizsla Silver CorpVZLA CN57375.000000
3.02%Aya Gold & Silver IncAYA CN21280.000000
2.93%Triple Flag Precious Metals CorpTFPM CN8960.000000
2.46%Freeport-McMoRan IncFCX4742.000000
2.28%KGHM Polska Miedz SAKGH PW3026.000000
2.13%Americas Gold & Silver CorpUSA CN37219.000000
1.85%AbraSilver Resource CorpABRA CN24242.000000
1.69%OR Royalties IncOR CN4645.000000
1.32%GoGold Resources IncGGD CN62784.000000
1.21%Jiangxi Copper Co Ltd358 HK22418.000000
1.01%SSR Mining IncSSRM5012.000000
0.79%Zijin Mining Group Co Ltd601899 C116700.000000
0.67%Teck Resources LtdTECK/B CN1495.000000
0.54%Hochschild Mining PLCHOC LN7851.000000
0.39%Andean Silver LtdASL AU28735.000000
0.24%Avino Silver & Gold Mines LtdASM CN3796.000000
0.21%Jiangxi Copper Co Ltd600362 C12600.000000
0.21%First American Treasury Obligations Fund 01/01/2040FXFXX24278.620000
0.16%Inner Mongolia Xingye Silver&Tin Mining Co Ltd000426 C22500.000000
0.15%Shandong Gold Mining Co Ltd1787 HK3046.000000
0.14%MMG Ltd1208 HK13060.000000
0.09%Fortuna Mining CorpFVI CN1012.000000
0.05%Cash & OtherCash&Other5471.690000
0.03%Shandong Gold Mining Co Ltd600547 C1600.000000
0.02%HONG KONG DOLLARHKD15618.300000
0.01%Yunnan Chihong Zinc&Germanium Co Ltd600497 C1800.000000
0.01%Baiyin Nonferrous Group Co Ltd601212 C11200.000000
0.01%BRITISH POUNDSGBP589.200000
0.00%Zhuzhou Smelter Group Co Ltd600961 C1200.000000
0.00%AUSTRALIAN DOLLARAUD40.160000
0.00%CANADIAN DOLLARCAD567.940000
0.00%CHINESE YUANCNY90.670000
0.00%POLISH ZLOTYPLN109.410000
-0.05%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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