Themes Silver Miners ETF (AGMI)

Themes Silver Miners ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 47

Full holdings list

Weight %	Name	Ticker	Shares Held
11.75%	Industrias Penoles SAB de CV	PE&OLES* MM	30624.000000
10.74%	First Majestic Silver Corp	AG CN	80942.000000
9.51%	Newmont Corp	NEM	13692.000000
6.12%	Fresnillo PLC	FRES LN	20200.000000
6.07%	Wheaton Precious Metals Corp	WPM CN	7402.000000
4.46%	Endeavour Silver Corp	EXK	65125.000000
4.43%	Discovery Silver Corp	DSV CN	102832.000000
4.05%	Pan American Silver Corp	PAAS	12169.000000
3.58%	Zijin Mining Group Co Ltd	2899 HK	118597.000000
3.56%	Southern Copper Corp	SCCO	2954.798600
3.37%	Silvercorp Metals Inc	SVM CN	53681.000000
3.13%	Aya Gold & Silver Inc	AYA CN	31206.000000
3.00%	COEUR MINING INC.	CDE	23257.000000
2.97%	Hecla Mining Co	HL	21651.000000
2.71%	Triple Flag Precious Metals Corp	TFPM CN	13139.000000
2.54%	Freeport-McMoRan Inc	FCX	6954.000000
2.35%	Americas Gold & Silver Corp	USA CN	54586.000000
2.33%	KGHM Polska Miedz SA	KGH PW	4433.000000
2.33%	Vizsla Silver Corp	VZLA CN	84150.000000
2.12%	AbraSilver Resource Corp	ABRA CN	35554.000000
1.64%	OR Royalties Inc	OR CN	6808.000000
1.28%	GoGold Resources Inc	GGD CN	92079.000000
1.07%	Jiangxi Copper Co Ltd	358 HK	32418.000000
1.07%	SSR Mining Inc	SSRM	7350.000000
0.79%	Zijin Mining Group Co Ltd	601899 C1	24500.000000
0.73%	Teck Resources Ltd	TECK/B CN	2188.000000
0.62%	Hochschild Mining PLC	HOC LN	11512.000000
0.34%	Avino Silver & Gold Mines Ltd	ASM CN	5567.000000
0.31%	Andean Silver Ltd	ASL AU	42140.000000
0.28%	First American Treasury Obligations Fund 01/01/2040	FXFXX	46555.010000
0.20%	Jiangxi Copper Co Ltd	600362 C1	4100.000000
0.16%	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	000426 C2	3900.000000
0.15%	MMG Ltd	1208 HK	20560.000000
0.14%	Shandong Gold Mining Co Ltd	1787 HK	4696.000000
0.09%	Fortuna Mining Corp	FVI CN	1481.000000
0.04%	Shandong Gold Mining Co Ltd	600547 C1	1100.000000
0.01%	Yunnan Chihong Zinc&Germanium Co Ltd	600497 C1	800.000000
0.01%	Baiyin Nonferrous Group Co Ltd	601212 C1	1200.000000
0.01%	HONG KONG DOLLAR	HKD	11509.290000
0.00%	Zhuzhou Smelter Group Co Ltd	600961 C1	200.000000
0.00%	AUSTRALIAN DOLLAR	AUD	40.160000
0.00%	CANADIAN DOLLAR	CAD	567.940000
0.00%	CHINESE YUAN	CNY	90.660000
0.00%	BRITISH POUNDS	GBP	589.200000
0.00%	POLISH ZLOTY	PLN	592.340000
-0.03%	MEXICAN PESO	MXN	-95141.590000
-0.04%	Cash & Other	Cash&Other	-6515.050000

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