AGMI · Themes Silver Miners ETF ETF
Themes ETF Trust
$78.66
-2.22%
At close · Sep 4
Net assets $10,405,849
Holdings38
1 month
+9.65%
Year to date
+21.59%
52-week range
$45.65–$91.80
30-session avg volume
1,436
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081028
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings63.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.76%
Country allocation
CA48.27%
US23.09%
MX19.18%
CN5.58%
PL2.60%
AU0.56%
PE0.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Newmont Corp | NEM | $1,008,533 | 9.69% |
| Fresnillo PLC | $1,002,938 | 9.64% | |
| Industrias Penoles SAB de CV | P55409141 | $992,482 | 9.54% |
| Wheaton Precious Metals Corp | WPM | $726,353 | 6.98% |
| Discovery Silver Corp | 254677107 | $655,296 | 6.30% |
| First Majestic Silver Corp | AG | $478,832 | 4.60% |
| Aya Gold & Silver Inc | AYA | $453,983 | 4.36% |
| Endeavour Silver Corp | EXK | $431,520 | 4.15% |
| Pan American Silver Corp | PAAS | $414,308 | 3.98% |
| Silvercorp Metals Inc | SVM | $394,182 | 3.79% |
| Southern Copper Corp | SCCO | $379,232 | 3.64% |
| Zijin Mining Group Co Ltd | $364,539 | 3.50% | |
| Coeur Mining Inc | CDE | $336,780 | 3.24% |
| Triple Flag Precious Metals Co | TFPM | $326,918 | 3.14% |
| Freeport-McMoRan Inc | FCX | $275,458 | 2.65% |
| AbraSilver Resource Corp | 00379L304 | $271,338 | 2.61% |
| KGHM Polska Miedz SA | $270,861 | 2.60% | |
| Hecla Mining Co | HL | $252,774 | 2.43% |
| Americas Gold & Silver Corp | USAS | $230,394 | 2.21% |
| Vizsla Silver Corp | VZLA | $202,142 | 1.94% |
| GoGold Resources Inc | 38045Y102 | $171,073 | 1.64% |
| SSR Mining Inc | SSRM | $149,573 | 1.44% |
| OR Royalties Inc | OR | $145,061 | 1.39% |
| Jiangxi Copper Co Ltd | $90,038 | 0.87% | |
| Teck Resources Ltd | TECK | $87,493 | 0.84% |
| Zijin Mining Group Co Ltd | $79,658 | 0.77% | |
| Hochschild Mining PLC | $50,157 | 0.48% | |
| Andean Silver Ltd | $46,660 | 0.45% | |
| Avino Silver & Gold Mines Ltd | ASM | $26,103 | 0.25% |
| Jiangxi Copper Co Ltd | $19,782 | 0.19% | |
| Xingye Silver & Tin | $14,087 | 0.14% | |
| MMG Ltd | $11,462 | 0.11% | |
| Fortuna Mining Corp | FSM | $7,854 | 0.08% |
| Shandong Gold Mining Co Ltd | $6,390 | 0.06% | |
| Shandong Gold Mining Co Ltd | $2,382 | 0.02% | |
| Ch Zn&Ge | $1,785 | 0.02% | |
| Baiyin Nonferrous Group Co Ltd | $1,123 | 0.01% | |
| Zhuzhou Smelter Group Co Ltd | $955 | 0.01% |