AGMI holdings

All 38 positions of Themes Silver Miners ETF.

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Positions

Top 10 weight

63.0%

Effective holdings

18.3

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

76.7%

Asset mix

Equity99.8%

Sectors

61% of stocks classified

Materials56.2%
Financials4.6%

Countries

Canada48.3%
United States23.1%
Mexico19.2%
China5.6%
Poland2.6%
Australia0.6%
Peru0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NEMNewmont Corporation	Equity	9.69%	$1.0M	10,798	US
2	Fresnillo PLC	Equity	9.64%	$1.0M	27,585	MX
3	Industrias Penoles SAB de CV	Equity	9.54%	$992K	22,709	MX
4	WPMWheaton Precious Metals Corp. Common Stock	Equity	6.98%	$726K	6,457	CA
5	DSVSFDISCOVERY MINING LTD	Equity	6.30%	$655K	109,596	CA
6	AGFIRST MAJESTIC SILVER CORP	Equity	4.60%	$479K	28,202	CA
7	AYAAya Gold & Silver Inc. Common Shares	Equity	4.36%	$454K	23,971	CA
8	EXKEndeavour Silver Corp.	Equity	4.15%	$432K	52,116	CA
9	PAASPan American Silver Corp.	Equity	3.98%	$414K	9,250	CA
10	SVMSilvercorp Metals Inc. Common Shares	Equity	3.79%	$394K	38,931	CA
11	SCCOSouthern Copper Corporation	Equity	3.64%	$379K	2,176	US
12	Zijin Mining Group Co Ltd	Equity	3.50%	$365K	104,344	CN
13	CDECoeur Mining, Inc.	Equity	3.24%	$337K	20,636	US
14	TFPMTriple Flag Precious Metals Corp.	Equity	3.14%	$327K	10,912	CA
15	FCXFreeport-McMoran Inc.	Equity	2.65%	$275K	4,380	US
16	AbraSilver Resource Corp	Equity	2.61%	$271K	26,892	CA
17	KGHM Polska Miedz SA	Equity	2.60%	$271K	3,076	PL
18	HLHecla Mining Company	Equity	2.43%	$253K	16,382	US
19	USASAmericas Gold and Silver Corporation	Equity	2.21%	$230K	48,697	CA
20	VZLAVizsla Silver Corp.	Equity	1.94%	$202K	61,521	CA
21	GoGold Resources Inc	Equity	1.64%	$171K	76,297	CA
22	SSRMSSR Mining Inc.	Equity	1.44%	$150K	5,289	US
23	OROR Royalties Inc.	Equity	1.39%	$145K	4,581	CA
24	Jiangxi Copper Co Ltd	Equity	0.87%	$90K	22,838	CN
25	TECKTeck Resources Limited	Equity	0.84%	$87K	1,469	CA
26	Zijin Mining Group Co Ltd	Equity	0.77%	$80K	21,500	CN
27	Hochschild Mining PLC	Equity	0.48%	$50K	8,174	PE
28	Andean Silver Ltd	Equity	0.45%	$47K	35,564	AU
29	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.25%	$26K	4,118	CA
30	Jiangxi Copper Co Ltd	Equity	0.19%	$20K	3,100	CN
31	Xingye Silver & Tin	Equity	0.14%	$14K	2,900	CN
32	MMG Ltd	Equity	0.11%	$11K	12,953	AU
33	FSMFortuna Mining Corp.	Equity	0.08%	$8K	929	CA
34	Shandong Gold Mining Co Ltd	Equity	0.06%	$6K	3,001	CN
35	Shandong Gold Mining Co Ltd	Equity	0.02%	$2K	700	CN
36	Ch Zn&Ge	Equity	0.02%	$2K	1,000	CN
37	Baiyin Nonferrous Group Co Ltd	Equity	0.01%	$1K	1,500	CN
38	Zhuzhou Smelter Group Co Ltd	Equity	0.01%	$955	200	CN

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	AGFirst Majestic Silver Corp	9.70%	4.60%	−43.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Industrias Penoles SAB de CV	5.32%	9.54%	+71.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DSVSFDiscovery Silver Corp	4.62%	6.30%	+37.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WPMWheaton Precious Metals Corp	6.50%	6.98%	+17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDECoeur Mining Inc	2.84%	3.24%	+23.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KGHM Polska Miedz SA	2.29%	2.60%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FCXFreeport-McMoRan Inc	2.82%	2.65%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Jiangxi Copper Co Ltd	1.03%	0.87%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Shandong Gold Mining Co Ltd	0.14%	0.06%	−18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Zijin Mining Group Co Ltd	3.57%	3.50%	+15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TECKTeck Resources Ltd	0.79%	0.84%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Zijin Mining Group Co Ltd	0.80%	0.77%	+15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FSMFortuna Mining Corp	0.10%	0.08%	−17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Shandong Gold Mining Co Ltd	0.04%	0.02%	−15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MMG Ltd	0.13%	0.11%	−17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Industrias Penoles SAB de CV	11.36%	5.32%	−43.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Fresnillo PLC	6.41%	10.08%	+65.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	USASAmericas Gold & Silver Corp	1.98%	2.26%	+15.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Jiangxi Copper Co Ltd	0.22%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Jiangxi Copper Co Ltd	—	0.18%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AGFirst Majestic Silver Corp	9.53%	9.70%	−18.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Andean Silver Ltd	0.48%	0.44%	+11.2%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.