Companies: 10,852     total market cap: NZ$253.025 T
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Themes Silver Miners ETF
AGMI
#3310
ETF rank
NZ$20.51 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$107.98
Share price
-10.12%
Change (1 day)
82.94%
Change (1 year)
โ›๏ธ Mining ETFsโ›๏ธ Silver Mining ETFs
Categories

Themes Silver Miners ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
10.16%
Newmont CorpNEM12414.000000
9.47%
Fresnillo PLCFRES LN29344.000000
8.58%
First Majestic Silver CorpAG CN57618.000000
6.12%
Wheaton Precious Metals CorpWPM CN6305.000000
5.98%
Industrias Penoles SAB de CVPE&OLES* MM15240.000000
4.28%
Pan American Silver CorpPAAS10689.000000
4.19%
Silvercorp Metals IncSVM CN44953.000000
4.15%
Endeavour Silver CorpEXK59322.000000
4.12%
Discovery Silver CorpDSV CN91468.000000
4.07%
Aya Gold & Silver IncAYA CN27630.000000
3.89%
Southern Copper CorpSCCO2650.240000
3.33%
Zijin Mining Group Co Ltd2899 HK103618.000000
3.21%
Freeport-McMoRan IncFCX6104.000000
3.10%
KGHM Polska Miedz SAKGH PW4041.000000
2.89%
Triple Flag Precious Metals CorpTFPM CN12602.000000
2.86%
AbraSilver Resource CorpABRA CN31170.000000
2.68%
COEUR MINING INC.CDE19235.000000
2.55%
Hecla Mining CoHL20070.000000
2.42%
Americas Gold & Silver CorpUSA CN55164.000000
2.06%
Vizsla Silver CorpVZLA CN71071.000000
1.57%
GoGold Resources IncGGD CN86754.000000
1.53%
OR Royalties IncOR CN5613.000000
1.35%
SSR Mining IncSSRM6079.000000
1.06%
Jiangxi Copper Co Ltd358 HK30024.000000
0.99%
Teck Resources LtdTECK/B CN1938.000000
0.72%
Zijin Mining Group Co Ltd601899 C121400.000000
0.59%
Hochschild Mining PLCHOC LN10015.000000
0.44%
Andean Silver LtdASL AU41137.000000
0.28%
First American Treasury Obligations Fund 01/01/2040FXFXX36669.550000
0.27%
Avino Silver & Gold Mines LtdASM CN5245.000000
0.18%
Jiangxi Copper Co Ltd600362 C13600.000000
0.18%
BRITISH POUNDSGBP17593.040000
0.16%
MMG Ltd1208 HK18075.000000
0.14%
Inner Mongolia Xingye Silver&Tin Mining Co Ltd000426 C23200.000000
0.09%
Shandong Gold Mining Co Ltd1787 HK4253.000000
0.09%
Fortuna Mining CorpFVI CN1297.000000
0.09%
MEXICAN PESOMXN197422.300000
0.04%
Shandong Gold Mining Co Ltd600547 C11100.000000
0.04%
Cash & OtherCash&Other4974.400000
0.02%
Yunnan Chihong Zinc&Germanium Co Ltd600497 C11500.000000
0.02%
Baiyin Nonferrous Group Co Ltd601212 C12200.000000
0.01%
Zhuzhou Smelter Group Co Ltd600961 C1300.000000
0.01%
CANADIAN DOLLARCAD2017.860000
0.01%
HONG KONG DOLLARHKD9617.200000
0.00%
AUSTRALIAN DOLLARAUD38.710000
0.00%
CHINESE YUANCNY91.450000
0.00%
POLISH ZLOTYPLN592.340000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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