AGMI Holdings: Themes Silver Miners Top Holdings
NASDAQ: AGMIThemes ETF TrustEquity Precious MetalsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AGMI portfolio concentration
The Themes Silver Miners ETF (AGMI) reports 10 holdings. Its biggest position is Newmont Corp (NEM) at 10.12% of assets. The top 10 holdings account for 63.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, AGMI behaves like an equal-weighted fund of about 22 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AGMI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NEMNewmont Corp | 10.12% |
| 2 | PE&OLES.MXIndustrias Penoles SAB de CV | 10.06% |
| 3 | PAAS.TOPan American Silver Corp | 9.94% |
| 4 | WPM.TOWheaton Precious Metals Corp | 6.53% |
| 5 | SCCOSouthern Copper Corp | 4.99% |
| 6 | AYA.TOAya Gold & Silver Inc | 4.71% |
| 7 | FRES.LFresnillo PLC | 4.50% |
| 8 | AG.TOFirst Majestic Silver Corp | 4.37% |
| 9 | 02899Zijin Mining Group Co Ltd Class H | 4.24% |
| 10 | EXKEndeavour Silver Corp | 3.82% |