Stock Taper
EXCHANGE TRADED FUND

AGMI

Themes Silver Miners ETF
$78.66 ▼ 1.53%
−$1.23 TODAY

FUND FACTS

Manager Themes
Assets $10.27M
Expense ratio 0.35%
Inception May 3, 2024
Asset class Equity
Holdings 9
Volume 1.43K
Avg volume 2.13K

ABOUT THIS FUND

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 identical selection of constituent stocks in the same proportions. The construction of the index incorporates specific criteria, including detailed revenue analysis and liquidity filters, to ensure it comprises the most readily tradable companies. A two-tiered system governs the selection of companies for the index: 1. Tier 1: Includes up to 50 companies that generate 50% or more of their revenue from silver ore mining. 2. Tier 2: Is comprised of companies that rank within the top 40% by market share in the silver ore mining industry. Individual positions within the portfolio are assigned a weight based on their price. The index undergoes rebalancing quarterly and is reconstituted annually each September.

PRICE

$78.66 ▼ DOWN 1.53% (−$1.23)
$78.40$78.80$79.209:30 AM10:34 AM11:38 AM12:42 PM1:47 PM2:51 PM3:55 PM78.66

HOLDINGS

TOP 9 OF 9 · 31.52% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NEM Newmont Corporation 10.20% 10.8K $1.35M
02 EXK Endeavour Silver Corp. 4.39% 52.12K $580.05K
03 PAAS Pan American Silver Corp. 3.60% 9.25K $476.75K
05 CDE Coeur Mining, Inc. 3.34% 20.64K $442.02K
06 HL Hecla Mining Company 2.57% 16.38K $340.25K
07 FCX Freeport-McMoRan Inc. 2.45% 4.38K $323.81K
08 SSRM SSR Mining Inc. 1.51% 5.29K $199.66K
09 HKD AMTD Digital Inc. 0.06% 65.4K $8.34K

SECTOR HOLDINGS

TECHNOLOGY IS 99.67% OF THE FUND
Basic Materials 99.67%
Cash & Others 0.26%
Technology 0.06%
Financial Services 0.01%

BY REGION

CANADA IS 49.48% OF THE FUND
Canada 49.48%
United States 23.48%
Mexico 17.82%
China 5.62%
Poland 2.14%
Australia 0.57%
United Kingdom 0.54%
Other 0.29%
France 0.06%