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Themes Silver Miners ETF

AGMINASDAQ
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$31.12
-0.28-0.88%
At close: -
$29.07
-2.05-6.60%
After Hours: Apr 3, 9:29 AM EDT

As of Mar 31, 2025

Number of Stock Holdings
26
Number of Bond Holdings
-
Total Holdings
27
Number of ETFs
-

Themes Silver Miners ETF (NASDAQ:AGMI), Top Holdings

Themes Silver Miners ETF (NASDAQ: AGMI)

TickerNameShare %
NEMNewmont Corp.10.57%
CAWheaton Precious Metals Corp10.55%
MXIndustrias Penoles Sab De Cv4.43%
SCCOSouthern Copper Corp4.55%
LNFresnillo Plc5.58%
PLKghm Polska Miedz Sa4.31%
HLHecla Mining Co4.34%
CDECoeur Mining Inc4.31%

FAQ

Q

How has AGMI ETF performed?

A

The AGMI ETF is currently trading at $31.12, which represents a -0.88% change. Over the past 52 weeks, the ETF has traded as high as $32.97 and as low as $23.70.

Q

What is the expense ratio for AGMI?

A

The expense ratio of AGMI is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AGMI?

A

The total Assets Under Management (AUM) for AGMI is 627.31K. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AGMI?

A

AGMI follows a Large Cap Blend investment style.

Q

What are the top holdings for AGMI?

A

The top holdings of AGMI include: NEM (10.57%), CA (10.55%), MX (4.43%), SCCO (4.55%), LN (5.58%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AGMI?

A

Average daily volume data for AGMI is currently not available.