Comments
Loading...

Themes Silver Miners ETF

AGMINASDAQ
Logo brought to you by Benzinga Data
$35.70
0.441.26%
At close: -
$30.40
-5.30-14.84%
After Hours: May 5, 9:29 AM EDT

As of May 30, 2025

Number of Stock Holdings
25
Number of Bond Holdings
-
Total Holdings
33
Number of ETFs
-

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

Themes Silver Miners ETF (NASDAQ: AGMI)

TickerNameShare %
NEMNewmont Corp.10.74%
CAWheaton Precious Metals Corp11.05%
MXIndustrias Penoles Sab De Cv4.49%
SCCOSouthern Copper Corp4.15%
LNFresnillo Plc4.23%
PLKghm Polska Miedz Sa4.00%
HLHecla Mining Co4.37%
CDECoeur Mining Inc5.69%

FAQ

Q

How has AGMI ETF performed?

A

The AGMI ETF is currently trading at $35.70, which represents a 1.26% change. Over the past 52 weeks, the ETF has traded as high as $35.80 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 701.57K. 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 (10.74%), CA (11.05%), MX (4.49%), SCCO (4.15%), LN (4.23%). 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.