AGMI Themes Silver Miners ETF

19

NASDAQ | ETF

Price
$27.32
Decreased by -1.71%
Dollar volume (20D)
16.59 K
ADR%
1.15
Basic Materials - 100.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 100.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry.

The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PE&OLES Industrias Peñoles S.A.B. de C.V Basic Materials Other Industrial Metals & Mining 10.24%
PAAS Pan American Silver Corp Basic Materials Gold 9.88%
WPM Wheaton Precious Metals Corp Basic Materials Gold 9.46%
SCCO Southern Copper Corporation Basic Materials Copper 7.53%
FR First Majestic Silver Corp Basic Materials Silver 7.01%
AG First Majestic Silver Corp Basic Materials Silver 6.61%
EDR Endeavour Silver Corp. Basic Materials Other Precious Metals & Mining 5.38%
FRES Fresnillo PLC Basic Materials Other Precious Metals & Mining 5.18%
MAG MAG Silver Corp Basic Materials Silver 4.73%
SIL SilverCrest Metals Inc Basic Materials Other Precious Metals & Mining 4.66%
EXK Endeavour Silver Corp. Basic Materials Other Precious Metals & Mining 4.64%
SVM Silvercorp Metals Inc Basic Materials Silver 4.48%
AYA Aya Gold & Silver Inc Basic Materials Silver 4.33%
KGH KGHM Polska Miedz SA Basic Materials Copper 4.20%
0358 Jiangxi Copper Basic Materials Copper 3.84%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 2.85%
FNV Franco-Nevada Corporation Basic Materials Gold 2.76%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.67%
CDE Coeur Mining Inc Basic Materials Gold 2.08%
600362 Jiangxi Copper Co Ltd Class A Basic Materials Copper 0.82%
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