AGMI ETF

AGMI ETF
$70.28
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NEM is AGMI's largest holding at 10.22% of the fund as of Sep 2, 2026. AGMI is Themes Silver Miners ETF.

Showing top 40 of 40 holdings · as of Sep 2, 2026
AGMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
10.22%		10.2%10,798$1.35MMaterialsMetals & Mining
2—Industrias Penoles Sab De CvMaterials · Metals & Mining
9.17%		19.4%22,709$1.21MMaterialsMetals & Mining
Sector and industry · Pro
3
FRES
Fresnillo Plc
8.65%		28.0%27,585$1.14M
4
DSV
Discovery Silver Corp
7.50%		35.5%109,596$991.5K
5—Wheaton Precious Metals Corp
7.36%		42.9%6,457$973.7K
6—Aya Gold & Silver Inc.
5.14%		48.0%23,971$679.4K
7—First Majestic Silver Corp
4.52%		52.6%28,202$597.7K
8
EXK
Endeavour Silver Corp
4.39%		57.0%52,116$580.1K
9
SVM
Silvercorp Metals Inc
3.77%		60.7%38,931$498.2K
10—Pan American Silver Corp.
3.60%		64.3%9,250$476.7K
11—Zijin Mining Group Co Ltd-H
3.60%		67.9%104,344$476.4K
12
SCCO
Southern Copper Corp
3.40%		71.3%2,202$449.8K
13
CDE
Coeur Mining Inc
3.34%		74.7%20,636$442.0K
14—Triple Flag Precious Met
2.81%		77.5%10,912$372.2K
15
HL
Hecla Mining Co
2.57%		80.0%16,382$340.3K
16
FCX
Freeport-mcmoran Copper & Gold Inc.
2.45%		82.5%4,380$323.8K
17
ABRA
Abra, Inc.
2.32%		84.8%26,892$306.8K
18
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
2.14%		87.0%3,076$283.3K
19
USA
Americas Gold and Silver
1.99%		88.9%48,697$263.2K
20
VZLA
Vizsla Silver Corp
1.93%		90.9%61,521$254.7K
21
GGD
Gogold Resources Inc
1.82%		92.7%76,297$240.4K
22
SSRM
Ssr Mining Inc
1.51%		94.2%5,289$199.7K
23—Osisko Gold Royalties Ltd
1.27%		95.5%4,581$168.4K
24—Zijin Mining Group Co. Ltd. Class A
0.80%		96.3%21,500$105.4K
25—Jiangxi Copper Ltd H
0.80%		97.1%22,838$106.2K
26
TECK
Teck Resources Ltd. Class B
0.74%		97.8%1,469$98.5K
27
HOCM
Hochschild Mining Plc
0.54%		98.3%8,174$71.3K
28
ASL
Andean Silver Ltd.
0.45%		98.8%35,564$59.9K
29
ASM
Avino Silver and Gold Mines Ltd
0.23%		99.0%4,118$30.8K
30
FXFXX
First Am Treas Obli-X
0.18%		99.2%23,509$23.5K
31—Jiangxi Copper Co Ltd
0.16%		99.4%3,100$21.5K
32—Inner Mongolia Xingye Mining Co. Ltd. Class A
0.12%		99.5%2,900$16.4K
33—Mmg Ltd
0.11%		99.6%12,953$15.0K
34
FSM
Fortuna Mining Corp
0.09%		99.7%929$11.4K
35—Other Assets and Liabilities
0.09%		99.8%27,048,743$11.3K
36—Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
0.08%		99.9%3,001$10.1K
37—Shandong Gold Mining Co Ltd
0.03%		99.9%700$3.9K
38—Yunnan Chihong Zinc&germanium Co Ltd
0.01%		99.9%1,000$1.5K
39—Zhuzhou Smelter Group Co Ltd
0.01%		99.9%200$781
40—Baiyin Nonferrous Group Co-A
0.01%		99.9%1,500$1.5K
Not reported for this fund: share changes.
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AGMI ETF All Holdings

AGMI holdings total 47 positions. The top 10 holdings account for 64.3% of the fund, led by Newmont Corp Common at 10.2%, Industrias Penoles Sab De Cv at 9.2%, Fresnillo Plc at 8.7%.

AGMI portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Materials at 76.9%.

AGMI sectors provide a detailed breakdown. AGMI overlap shows how holdings compare to other funds in your portfolio.

Compare AGMI

AGMI vs SPYAGMI vs QQQAGMI vs VOOAGMI vs VTIAGMI vs IVVAGMI vs SCHDAGMI vs VYMAGMI vs VXUS

AGMI ETF Holdings

40 of 47 holdings

  • 1

    Newmont Corp Common

    NEMMaterials
    10.22%
  • 2

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    9.17%
  • 3

    Fresnillo Plc

    FRES:LNUnknown
    8.65%
  • 4

    Discovery Silver Corp

    DSV:CAUnknown
    7.50%
  • 5

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    7.36%
  • 6

    Aya Gold & Silver Inc.

    AYA:CAMaterials
    5.14%
  • 7

    First Majestic Silver Corp

    AG:CAMaterials
    4.52%
  • 8

    Endeavour Silver Corp

    EDR:CAMaterials
    4.39%
  • 9

    Silvercorp Metals Inc

    SVM:CAMaterials
    3.77%
  • 10

    Pan American Silver Corp.

    PAAS:CAMaterials
    3.60%
  • 11

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    3.60%
  • 12

    Southern Copper Corp

    SCCOMaterials
    3.40%
  • 13

    Coeur Mining Inc

    CDEMaterials
    3.34%
  • 14

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    2.81%
  • 15

    Hecla Mining Co

    HLMaterials
    2.57%
  • 16

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.45%
  • 17

    Abra, Inc.

    ABRA:CAMaterials
    2.32%
  • 18

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    2.14%
  • 19

    Americas Gold And Silver

    USA:CAMaterials
    1.99%
  • 20

    Vizsla Silver Corp

    VZLA:CAMaterials
    1.93%
  • 21

    Gogold Resources Inc

    GGD:CAMaterials
    1.82%
  • 22

    Ssr Mining Inc

    SSRMMaterials
    1.51%
  • 23

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    1.27%
  • 24

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.80%
  • 25

    Jiangxi Copper Ltd H

    0358:SHUnknown
    0.80%
  • 26

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.74%
  • 27

    Hochschild Mining Plc

    HOCM:PEUnknown
    0.54%
  • 28

    Andean Silver Ltd.

    ASL:AUUnknown
    0.45%
  • 29

    Avino Silver And Gold Mines Ltd

    ASM:CAMaterials
    0.23%
  • 30

    First Am Treas Obli-X

    FXFXXFinancials
    0.18%
  • 31

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.16%
  • 32

    Inner Mongolia Xingye Mining Co. Ltd. Class A

    000426:SHUnknown
    0.12%
  • 33

    Mmg Ltd

    1208:HKMaterials
    0.11%
  • 34

    Fortuna Mining Corp

    FVI:CAMaterials
    0.09%
  • 35

    Other Assets And Liabilities

    Other
    0.09%
  • 36

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    0.08%
  • 37

    Shandong Gold Mining Co Ltd

    600547:SHUnknown
    0.03%
  • 38

    Yunnan Chihong Zinc&germanium Co Ltd

    600497:SHUnknown
    0.01%
  • 39

    Zhuzhou Smelter Group Co Ltd

    600961:SHUnknown
    0.01%
  • 40

    Baiyin Nonferrous Group Co-A

    601212:SHUnknown
    0.01%