AGMI - Themes Silver Miners ETF Analysis | Stock Taper
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AGMI

Themes Silver Miners ETF
Themes Silver Miners ETF • Themes
$60.10 ▼ -1.19% (-0.72)
Managing Company Themes
Asset Under Management $10.08M
Inception Date May 3, 2024
Expense Ratio 0.35%
52w High $91.80
52w Low $35.31
Volume 1,643
Avg Volume 2,508
Asset Class Equity

About Themes Silver Miners ETF

The Themes Silver Miners ETF (AGMI) is designed to invest in companies substantially involved in the silver mining sector. Silver is a distinctive metal, valued for its dual nature as both a precious commodity and an industrial material, which allows for a wide array of applications. This fund aims to mirror its underlying benchmark index by employing a full replication strategy, holding the...

SECTOR HOLDINGS

Basic Materials Basic Materials
99.77%
Cash & Others Cash & Others
0.17%
Technology Technology
0.05%
Financial Services Financial Services
0.01%

ASSET ALLOCATION BY REGION

Canada flag Canada
47.36%
United States flag United States
23.47%
Mexico flag Mexico
19.16%
China flag China
6.19%
Poland flag Poland
2.51%
Australia flag Australia
0.59%
United Kingdom flag United Kingdom
0.49%
Other
0.19%
France flag France
0.05%

Holdings (Top 20)

NEM

NEM

Newmont Corporation

Weight: 9.91% Shares: 10.80K Value: $1.02M
EXK

EXK

Endeavour Silver Corp.

Weight: 4.08% Shares: 52.12K Value: $421.10K
PAAS

PAAS

Pan American Silver Corp.

Weight: 3.90% Shares: 9.25K Value: $402.47K
SCCO

SCCO

Southern Copper Corporation

Weight: 3.85% Shares: 2.18K Value: $396.90K
CDE

CDE

Coeur Mining, Inc.

Weight: 3.20% Shares: 20.64K Value: $330.18K
FCX

FCX

Freeport-McMoRan Inc.

Weight: 2.62% Shares: 4.38K Value: $270.68K
HL

HL

Hecla Mining Company

Weight: 2.46% Shares: 16.38K Value: $253.92K
SSRM

SSRM

SSR Mining Inc.

Weight: 1.42% Shares: 5.29K Value: $147.09K
HKD

HKD

AMTD Digital Inc.

Weight: 0.05% Shares: 40.75K Value: $5.20K