AGMI
AGMI
Themes Silver Miners ETF • Themes
$73.43 ▲ 5.20% (+3.63)
Managing Company Themes
Asset Under Management $8.34M
Inception Date May 3, 2024
Expense Ratio 0.35%
52w High $74.28
52w Low $25.06
Volume 7,543
Avg Volume 4,330
Asset Class Equity
Managing Company Themes
Asset Under Management $8.34M
Inception Date May 3, 2024
Expense Ratio 0.35%
52w High $74.28
52w Low $25.06
Volume 7,543
Avg Volume 4,330
Asset Class Equity
About Themes Silver Miners ETF
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NEM | Newmont Corporation | 9.89% | 7.47K | $807.05K |
 EXK | Endeavour Silver Corp. | 4.39% | 35.52K | $358.09K |
 PAAS | Pan American Silver Corp. | 4.34% | 6.64K | $354.19K |
 SCCO | Southern Copper Corporation | 3.13% | 1.61K | $255.28K |
 HL | Hecla Mining Company | 3.09% | 11.81K | $252.40K |
 CDE | Coeur Mining, Inc. | 3.00% | 12.69K | $244.48K |
 FCX | Freeport-McMoRan Inc. | 2.58% | 3.79K | $210.57K |
 SSRM | SSR Mining Inc. | 1.09% | 4.01K | $89.10K |
 HKD | AMTD Digital Inc. | 0.02% | 15.62K | $2.00K |
SECTOR HOLDINGS
Basic Materials
Cash & Others
TechnologyASSET ALLOCATION BY REGION
Canada
United States
Mexico
China
Poland
Australia
United Kingdom Other
0.16%
Mongolia
Hong KongSECTOR HOLDINGS
Basic Materials Cash & Others TechnologyASSET ALLOCATION BY REGION
Canada United States Mexico China Poland Australia United Kingdom Other
0.16% Mongolia Hong KongHoldings (Top 20)
NEM
Newmont Corporation
Weight: 9.89% Shares: 7.47K Value: $807.05K
EXK
Endeavour Silver Corp.
Weight: 4.39% Shares: 35.52K Value: $358.09K
PAAS
Pan American Silver Corp.
Weight: 4.34% Shares: 6.64K Value: $354.19K
SCCO
Southern Copper Corporation
Weight: 3.13% Shares: 1.61K Value: $255.28K
HL
Hecla Mining Company
Weight: 3.09% Shares: 11.81K Value: $252.40K
CDE
Coeur Mining, Inc.
Weight: 3.00% Shares: 12.69K Value: $244.48K
FCX
Freeport-McMoRan Inc.
Weight: 2.58% Shares: 3.79K Value: $210.57K
SSRM
SSR Mining Inc.
Weight: 1.09% Shares: 4.01K Value: $89.10K
HKD
AMTD Digital Inc.
Weight: 0.02% Shares: 15.62K Value: $2.00K