AGMI holdings
Themes Silver Miners ETF
Positions
38 stored of 38 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | US6516391066 | 651639106 | 9.692% | $1.0M | Equity (common) | Corporate | United States | USD |
| 2 | Fresnillo PLC | GB00B2QPKJ12 | Not reported | 9.638% | $1.0M | Equity (common) | Corporate | Mexico | GBP |
| 3 | Industrias Penoles SAB de CV | MXP554091415 | P55409141 | 9.538% | $992K | Equity (common) | Corporate | Mexico | MXN |
| 4 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 6.980% | $726K | Equity (common) | Corporate | Canada | CAD |
| 5 | Discovery Silver Corp | CA2546771072 | 254677107 | 6.297% | $655K | Equity (common) | Corporate | Canada | CAD |
| 6 | First Majestic Silver Corp | CA32076V1031 | 32076V103 | 4.602% | $479K | Equity (common) | Corporate | Canada | CAD |
| 7 | Aya Gold & Silver Inc | CA05466C1095 | 05466C109 | 4.363% | $454K | Equity (common) | Corporate | Canada | CAD |
| 8 | Endeavour Silver Corp | CA29258Y1034 | 29258Y103 | 4.147% | $432K | Equity (common) | Corporate | Canada | USD |
| 9 | Pan American Silver Corp | CA6979001089 | 697900108 | 3.981% | $414K | Equity (common) | Corporate | Canada | USD |
| 10 | Silvercorp Metals Inc | CA82835P1036 | 82835P103 | 3.788% | $394K | Equity (common) | Corporate | Canada | CAD |
| 11 | Southern Copper Corp | US84265V1052 | 84265V105 | 3.644% | $379K | Equity (common) | Corporate | United States | USD |
| 12 | Zijin Mining Group Co Ltd | CNE100000502 | Not reported | 3.503% | $365K | Equity (common) | Corporate | China | HKD |
| 13 | Coeur Mining Inc | US1921085049 | 192108504 | 3.236% | $337K | Equity (common) | Corporate | United States | USD |
| 14 | Triple Flag Precious Metals Co Triple Flag Precious Metals Corp | CA89679M1041 | 89679M104 | 3.142% | $327K | Equity (common) | Corporate | Canada | CAD |
| 15 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 2.647% | $275K | Equity (common) | Corporate | United States | USD |
| 16 | AbraSilver Resource Corp | CA00379L3048 | 00379L304 | 2.608% | $271K | Equity (common) | Corporate | Canada | CAD |
| 17 | KGHM Polska Miedz SA | PLKGHM000017 | Not reported | 2.603% | $271K | Equity (common) | Corporate | Poland | PLN |
| 18 | Hecla Mining Co | US4227041062 | 422704106 | 2.429% | $253K | Equity (common) | Corporate | United States | USD |
| 19 | Americas Gold & Silver Corp | CA03062D8035 | 03062D803 | 2.214% | $230K | Equity (common) | Corporate | Canada | CAD |
| 20 | Vizsla Silver Corp | CA92859G6085 | 92859G608 | 1.943% | $202K | Equity (common) | Corporate | Canada | CAD |
| 21 | GoGold Resources Inc | CA38045Y1025 | 38045Y102 | 1.644% | $171K | Equity (common) | Corporate | Canada | CAD |
| 22 | SSR Mining Inc | CA7847301032 | 784730103 | 1.437% | $150K | Equity (common) | Corporate | United States | USD |
| 23 | OR Royalties Inc | CA68390D1069 | 68390D106 | 1.394% | $145K | Equity (common) | Corporate | Canada | CAD |
| 24 | Jiangxi Copper Co Ltd | CNE1000003K3 | Not reported | 0.865% | $90K | Equity (common) | Corporate | China | HKD |
| 25 | Teck Resources Ltd | CA8787422044 | 878742204 | 0.841% | $87K | Equity (common) | Corporate | Canada | CAD |
| 26 | Zijin Mining Group Co Ltd | CNE100000B24 | Not reported | 0.766% | $80K | Equity (common) | Corporate | China | CNY |
| 27 | Hochschild Mining PLC | GB00B1FW5029 | Not reported | 0.482% | $50K | Equity (common) | Corporate | Peru | GBP |
| 28 | Andean Silver Ltd | AU0000343253 | Not reported | 0.448% | $47K | Equity (common) | Corporate | Australia | AUD |
| 29 | Avino Silver & Gold Mines Ltd | CA0539061030 | 053906103 | 0.251% | $26K | Equity (common) | Corporate | Canada | CAD |
| 30 | Jiangxi Copper Co Ltd | CNE0000019P0 | Not reported | 0.190% | $20K | Equity (common) | Corporate | China | CNY |
| 31 | Xingye Silver & Tin Inner Mongolia Xingye Silver&Tin Mining Co Ltd | CNE000000D24 | Not reported | 0.135% | $14K | Equity (common) | Corporate | China | CNY |
| 32 | MMG Ltd | HK1208013172 | Not reported | 0.110% | $11K | Equity (common) | Corporate | Australia | HKD |
| 33 | Fortuna Mining Corp | CA3499421020 | 349942102 | 0.075% | $8K | Equity (common) | Corporate | Canada | CAD |
| 34 | Shandong Gold Mining Co Ltd | CNE1000036N7 | Not reported | 0.061% | $6K | Equity (common) | Corporate | China | HKD |
| 35 | Shandong Gold Mining Co Ltd | CNE000001FR7 | Not reported | 0.023% | $2K | Equity (common) | Corporate | China | CNY |
| 36 | Ch Zn&Ge Yunnan Chihong Zinc&Germanium Co Ltd | CNE000001HC5 | Not reported | 0.017% | $2K | Equity (common) | Corporate | China | CNY |
| 37 | Baiyin Nonferrous Group Co Ltd | CNE100002RP3 | Not reported | 0.011% | $1K | Equity (common) | Corporate | China | CNY |
| 38 | Zhuzhou Smelter Group Co Ltd | CNE000001KZ0 | Not reported | 0.009% | $955 | Equity (common) | Corporate | China | CNY |