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Themes Silver Miners ETF (AGMI)

USD59.19 -1.94 (-3.17%)
NASDAQ USD US Equity
NAV USD 61.03 -3.01% vs NAV as of 2026-07-12
AUM USD 10.38M
TER 0.35%
Yield (TTM) 4.84%
Distribution Distributing · Irregular
52-week range 35.46 – 89.66
Holdings 47
Issuer Themes

About this 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 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…

ISIN US8829278170
Issuer Themes
Domicile US
Inception 2024-05-03
Asset class Equity

Price

Top 10 holdings

Newmont Corp NEM 9.92%
Industrias Penoles SAB de CV PE&OLES.MX 9.89%
Fresnillo PLC FRES.L 9.39%
Wheaton Precious Metals Corp WPM.TO 6.85%
Discovery Mining Ltd DSV.TO 6.45%
Aya Gold & Silver Inc AYA.TO 4.68%
First Majestic Silver Corp AG.TO 4.61%
Endeavour Silver Corp EXK 4.06%
Pan American Silver Corp PAAS 3.89%
Zijin Mining Group Co Ltd 2899.HK 3.85%
See full holdings →