Themes Silver Miners ETF (AGMI)

Themes Silver Miners ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
11.26%	Newmont Corp	NEM	8470.000000
9.99%	Pan American Silver Corp	PAAS	21089.000000
9.73%	Industrias Penoles SAB de CV	PE&OLES* MM	20172.000000
6.86%	Wheaton Precious Metals Corp	WPM CN	4722.000000
5.15%	Southern Copper Corp	SCCO	2401.298787
4.82%	Aya Gold & Silver Inc	AYA CN	16895.000000
4.56%	Fresnillo PLC	FRES LN	12012.000000
4.29%	Zijin Mining Group Co Ltd	2899 HK	99618.000000
4.16%	First Majestic Silver Corp	AG CN	23834.000000
3.74%	Endeavour Silver Corp	EXK	43009.000000
3.16%	Silvercorp Metals Inc	SVM CN	32127.000000
2.75%	KGHM Polska Miedz SA	KGH PW	3182.000000
2.61%	Triple Flag Precious Metals Corp	TFPM CN	7480.000000
2.60%	Freeport-McMoRan Inc	FCX	3399.000000
2.57%	COEUR MINING INC.	CDE	15500.000000
1.99%	AbraSilver Resource Corp	ABRA CN	22131.000000
1.92%	Vizsla Silver Corp	VZLA CN	51344.000000
1.80%	GoGold Resources Inc	GGD CN	62955.000000
1.65%	Hecla Mining Co	HL	10113.000000
1.36%	Americas Gold & Silver Corp	USA CN	40494.000000
1.28%	Franco-Nevada Corp	FNV CN	457.000000
1.23%	LunR Royalties Corp	LUNR CN	8778.000000
1.13%	OR Royalties Inc	OR CN	2826.000000
1.05%	Zijin Mining Group Co Ltd	601899 C1	20600.000000
1.03%	Anglogold Ashanti Plc	AU	1018.000000
1.03%	Highlander Silver Corp	HSLV CN	20693.000000
1.01%	SSR Mining Inc	SSRM	3112.000000
0.90%	Jiangxi Copper Co Ltd	358 HK	23824.000000
0.89%	New Pacific Metals Corp	NUAG CN	14796.000000
0.87%	Teck Resources Ltd	TECK/B CN	1143.000000
0.50%	Wesdome Gold Mines Ltd	WDO CN	2224.000000
0.43%	Unico Silver Ltd	USL AU	88548.000000
0.35%	Hochschild Mining PLC	HOC LN	4849.000000
0.34%	Andean Silver Ltd	ASL AU	29367.000000
0.17%	Sotkamo Silver AB	SOSI1 FH	46983.000000
0.16%	Jiangxi Copper Co Ltd	600362 C1	2800.000000
0.15%	Sun Silver Ltd	SS1 AU	22732.000000
0.14%	Avino Silver & Gold Mines Ltd	ASM CN	2564.000000
0.10%	MMG Ltd	1208 HK	8875.000000
0.08%	First American Treasury Obligations Fund 01/01/2040	FXFXX	6102.880000
0.06%	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	000426 C2	1600.000000
0.06%	Shandong Gold Mining Co Ltd	1787 HK	2353.000000
0.02%	Shandong Gold Mining Co Ltd	600547 C1	500.000000
0.02%	Western Mining Co Ltd	601168 C1	300.000000
0.01%	Yunnan Chihong Zinc&Germanium Co Ltd	600497 C1	700.000000
0.01%	Zhuzhou Smelter Group Co Ltd	600961 C1	200.000000
0.01%	Baiyin Nonferrous Group Co Ltd	601212 C1	1000.000000
0.01%	CHINESE YUAN	CNY	7444.970000
0.01%	MEXICAN PESO	MXN	21450.630000
0.00%	AUSTRALIAN DOLLAR	AUD	-33.990000
0.00%	CANADIAN DOLLAR	CAD	377.620000
0.00%	EURO	EUR	329.500000
0.00%	BRITISH POUNDS	GBP	241.790000
0.00%	HONG KONG DOLLAR	HKD	-1426.100000
0.00%	POLISH ZLOTY	PLN	-164.070000
0.00%	Cash & Other	Cash&Other	26.310000

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