Themes ETF Trust (CIK 0001976322)
Price not priced yet ⚠ · Not investment advice
Themes ETF Trust (CIK 0001976322)
AGMI
SEC NPORT-P
ETF X-ray
Holdings26
Analyzed14 / 26
Weighted P/IV5.26
% Money-losing by weight0.0%
Most doctors who buy AGMI don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| PAAS | PAN AMERICAN SILVER CORP | 697900108 | 9.26% | 0.00 | — |
| — | Industrias Penoles SAB de CV | P55409141 | 9.25% | — | — |
| WPM | Wheaton Precious Metals Corp. | 962879102 | 9.07% | 0.00 | — |
| SCCO | SOUTHERN COPPER CORP/ | 84265V105 | 8.22% | 5.31 | — |
| AG | FIRST MAJESTIC SILVER CORP | 32076V103 | 6.61% | 0.00 | — |
| KGH | KGHM Polska Miedz SA | N/A | 4.87% | — | — |
| SVM | SILVERCORP METALS INC | 82835P103 | 4.82% | 0.00 | — |
| FRES | Fresnillo PLC | N/A | 4.76% | — | — |
| AYA | Aya Gold & Silver Inc. | 05466C109 | 4.66% | 0.00 | — |
| EXK | ENDEAVOUR SILVER CORP | 29258Y103 | 4.64% | 0.00 | — |
| 358 | Jiangxi Copper Co Ltd | N/A | 4.49% | — | — |
| SIL | SilverCrest Metals Inc | 828363101 | 4.27% | — | — |
| MAG | MAG Silver Corp | 55903Q104 | 4.22% | — | — |
| HL | HECLA MINING CO/DE/ | 422704106 | 3.38% | 0.00 | — |
| TECK | TECK RESOURCES LTD | 878742204 | 3.24% | 0.00 | — |
| NEM | NEWMONT Corp /DE/ | 651639106 | 3.23% | 0.00 | — |
| FNV | FRANCO NEVADA Corp | 351858105 | 2.85% | 0.00 | — |
| 2899 | Zijin Mining Group Co Ltd | N/A | 2.55% | — | — |
| CDE | Coeur Mining, Inc. | 192108504 | 2.21% | 0.00 | — |
| 600362 | Jiangxi Copper Co Ltd | Y4446C118 | 0.90% | — | — |
| HOC | Hochschild Mining PLC | N/A | 0.63% | — | — |
| 601899 | Zijin Mining Group Co Ltd | N/A | 0.62% | — | — |
| FSM | FORTUNA MINING CORP. | 349942102 | 0.28% | 0.00 | — |
| 1208 | MMG Ltd | N/A | 0.28% | — | — |
| SSRM | SSR MINING INC. | 784730103 | 0.23% | 3.57 | — |
Showing top 25 of 26 by weight. 12 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.