Themes Silver Miners ETF (AGMI)

Themes Silver Miners ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 47

Full holdings list

Weight %	Name	Ticker	Shares Held
10.40%	Newmont Corp	NEM	14373.000000
10.32%	Fresnillo PLC	FRES LN	33976.000000
8.71%	First Majestic Silver Corp	AG CN	66714.000000
6.54%	Wheaton Precious Metals Corp	WPM CN	7298.000000
6.00%	Industrias Penoles SAB de CV	PE&OLES* MM	17646.000000
4.88%	Discovery Silver Corp	DSV CN	105910.000000
4.36%	Pan American Silver Corp	PAAS	12375.000000
4.16%	Endeavour Silver Corp	EXK	68688.000000
3.91%	Silvercorp Metals Inc	SVM CN	52048.000000
3.56%	Aya Gold & Silver Inc	AYA CN	31992.000000
3.56%	Southern Copper Corp	SCCO	3035.108900
3.50%	Zijin Mining Group Co Ltd	2899 HK	119977.000000
3.16%	Triple Flag Precious Metals Corp	TFPM CN	14591.000000
2.92%	Freeport-McMoRan Inc	FCX	7067.000000
2.86%	COEUR MINING INC.	CDE	22271.000000
2.78%	Hecla Mining Co	HL	23238.000000
2.58%	AbraSilver Resource Corp	ABRA CN	36090.000000
2.50%	KGHM Polska Miedz SA	KGH PW	4677.000000
2.33%	Americas Gold & Silver Corp	USA CN	63873.000000
1.73%	Vizsla Silver Corp	VZLA CN	82291.000000
1.58%	OR Royalties Inc	OR CN	6498.000000
1.40%	SSR Mining Inc	SSRM	7036.000000
1.26%	GoGold Resources Inc	GGD CN	100449.000000
1.02%	Jiangxi Copper Co Ltd	358 HK	34764.000000
0.80%	Teck Resources Ltd	TECK/B CN	2244.000000
0.77%	Zijin Mining Group Co Ltd	601899 C1	24800.000000
0.65%	Hochschild Mining PLC	HOC LN	11596.000000
0.41%	Andean Silver Ltd	ASL AU	47632.000000
0.29%	First American Treasury Obligations Fund 01/01/2040	FXFXX	47446.120000
0.27%	Avino Silver & Gold Mines Ltd	ASM CN	6073.000000
0.17%	Jiangxi Copper Co Ltd	600362 C1	4200.000000
0.14%	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	000426 C2	3700.000000
0.14%	MMG Ltd	1208 HK	20928.000000
0.13%	Shandong Gold Mining Co Ltd	1787 HK	4922.000000
0.10%	Fortuna Mining Corp	FVI CN	1501.000000
0.07%	MEXICAN PESO	MXN	197422.300000
0.04%	Shandong Gold Mining Co Ltd	600547 C1	1100.000000
0.02%	Baiyin Nonferrous Group Co Ltd	601212 C1	2200.000000
0.01%	Yunnan Chihong Zinc&Germanium Co Ltd	600497 C1	1500.000000
0.01%	CANADIAN DOLLAR	CAD	1594.420000
0.01%	HONG KONG DOLLAR	HKD	9617.200000
0.00%	Zhuzhou Smelter Group Co Ltd	600961 C1	300.000000
0.00%	AUSTRALIAN DOLLAR	AUD	38.710000
0.00%	CHINESE YUAN	CNY	90.890000
0.00%	POLISH ZLOTY	PLN	592.340000
-0.03%	BRITISH POUNDS	GBP	-3468.250000
-0.03%	Cash & Other	Cash&Other	-5557.950000

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