AGMI ETF largest holding is PE.OLES:MX at 10.12% as of Jul 27, 2026

AGMI ETF largest holding is PE.OLES:MX at 10.12% as of Jul 27, 2026
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PE.OLES:MX is AGMI's largest holding at 10.12% of the fund as of Jul 27, 2026. AGMI is Themes Silver Miners ETF.

Showing top 44 of 44 holdings · as of Jul 27, 2026
AGMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Industrias Penoles Sab De CvMaterials · Metals & Mining
10.12%		10.1%22,709$1.05MMaterialsMetals & Mining
2
NEM
Newmont CorpMaterials · Metals & Mining
9.68%		19.8%10,798$1.01MMaterialsMetals & Mining
Sector and industry · Pro
3
FRES
Fresnillo Plc Shs
8.98%		28.8%27,585$936.1K
4—Wheaton Precious Metals Corp
6.94%		35.7%6,457$723.2K
5
DSV
Discovering Silver Corp.
6.55%		42.3%109,596$682.9K
6—Aya Gold & Silver Inc
4.73%		47.0%23,971$493.1K
7—First Majestic Silver Corp
4.38%		51.4%28,202$456.9K
8—Zijin Mining Group Co. Ltd. Class A
4.17%		55.6%104,344$434.8K
9
EXK
Endeavour Silver Corp
3.97%		59.5%52,116$413.8K
10—Pan American Silver Corp.
3.91%		63.4%9,250$408.2K
11
SCCO
Southern Copper Corp
3.74%		67.2%2,176$390.2K
12
SVM
Silvercorp Metals Inc
3.64%		70.8%38,931$379.3K
13
CDE
Coeur Mining Inc
3.04%		73.9%20,636$317.0K
14—Triple Flag Precious Met
3.04%		76.9%10,912$316.8K
15
ABRA
Abrasilver Resource Corp
2.80%		79.7%26,892$291.9K
16
FCX
Freeport-mcmoran Copper & Gold Inc.
2.63%		82.3%4,380$274.7K
17
HL
Hecla Mining Co
2.39%		84.7%16,382$248.8K
18
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
2.35%		87.1%3,076$244.9K
19
VZLA
Vizsla Silver Corp
1.95%		89.0%61,521$203.4K
20
USAS
Americas Gold & Silver Corp
1.90%		90.9%48,697$197.6K
21
GGD
Gogold Resources Inc
1.56%		92.5%76,297$163.2K
22
SSRM
Ssr Mining Inc
1.33%		93.8%5,289$139.0K
23—Osisko Gold Royalties Ltd
1.30%		95.1%4,581$135.4K
24—Jiangxi Copper Co Ltd
0.98%		96.1%22,838$102.2K
25
TECK
Teck Resources Ltd. Class B
0.84%		96.9%1,469$87.7K
26
GBP
Global Petroleum Limited
0.51%		97.4%40,150$53.4K
27
ASL
Andean Silver Ltd.
0.47%		97.9%35,564$49.0K
28
HOC
Hochschild Mining Plc
0.46%		98.4%8,174$48.5K
29
ASM
Avino Silver & Gold Mines Ltd
0.23%		98.6%4,118$23.5K
30
FXFXX
First Am Treas Obli-X
0.21%		98.8%22,408$22.4K
31—Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd
0.14%		98.9%2,900$14.3K
32—Mmg Ltd
0.13%		99.1%12,953$13.8K
33
FSM
Fortuna Mining Corp
0.08%		99.2%929$8.0K
34—Shandong Gold Mining Co Ltd
0.07%		99.2%3,001$7.5K
35—Aegis Lux 1A Sarl, 5.62%, 10/29/31 5.62 2031-10-29
0.07%		99.3%59,387$7.6K
36DebtU.S. Treasury
0.04%		99.3%3,825$3.8K
37—Yunnan Chihong Zinc&germanium Co Ltd
0.01%		99.3%1,000$1.4K
38—Chinese Yuan
0.01%		99.4%7,444$1.1K
39—Zhuzhou Smelter Group Co Ltd
0.01%		99.4%200$684
40—Baiyin Nonferrous Group Co Ltd
0.01%		99.4%1,500$1.1K
41DebtNew Residential Mortgage Loan Trust
0.00%		99.4%445$25
42—Australian Dollar
0.00%		99.4%37$25
43—Forward Foreign Currency Contract
0.00%		99.4%450$319
44—Polish Zloty
-0.56%		98.8%-222,719$-58611
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 63.4% of the fund, led by Industrias Penoles Sab De Cv at 10.1%, Newmont Corp Common at 9.7%, Fresnillo Plc Shs at 9.0%.

AGMI portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Materials at 83.2%.

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

44 of 47 holdings

  • 1

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    10.12%
  • 2

    Newmont Corp Common

    NEMMaterials
    9.68%
  • 3

    Fresnillo Plc Shs

    FRES:LNUnknown
    8.98%
  • 4

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    6.94%
  • 5

    Discovering Silver Corp.

    DSV:CAMaterials
    6.55%
  • 6

    Aya Gold & Silver Inc

    AYA:CAMaterials
    4.73%
  • 7

    First Majestic Silver Corp

    AG:CAMaterials
    4.38%
  • 8

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    4.17%
  • 9

    Endeavour Silver Corp

    EDR:CAMaterials
    3.97%
  • 10

    Pan American Silver Corp.

    PAAS:CAMaterials
    3.91%
  • 11

    Southern Copper Corp

    SCCOMaterials
    3.74%
  • 12

    Silvercorp Metals Inc

    SVM:CAMaterials
    3.64%
  • 13

    Coeur Mining Inc

    CDEMaterials
    3.04%
  • 14

    Triple Flag Precious Met

    TFPM:CAMaterials
    3.04%
  • 15

    Abrasilver Resource Corp

    ABRA:CAMaterials
    2.80%
  • 16

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.63%
  • 17

    Hecla Mining Co

    HLMaterials
    2.39%
  • 18

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    2.35%
  • 19

    Vizsla Silver Corp

    VZLA:CAMaterials
    1.95%
  • 20

    Americas Gold & Silver Corp

    USAS:CAMaterials
    1.90%
  • 21

    Gogold Resources Inc

    GGD:CAMaterials
    1.56%
  • 22

    Ssr Mining Inc

    SSRMMaterials
    1.33%
  • 23

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    1.30%
  • 24

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.98%
  • 25

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.84%
  • 26

    Global Petroleum Limited

    GBP:AUUnknown
    0.51%
  • 27

    Andean Silver Ltd.

    ASL:AUUnknown
    0.47%
  • 28

    Hochschild Mining Plc

    HOC:LNUnknown
    0.46%
  • 29

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    0.23%
  • 30

    First Am Treas Obli-X

    FXFXXFinancials
    0.21%
  • 31

    Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd

    426:SHUnknown
    0.14%
  • 32

    Mmg Ltd

    1208:HKMaterials
    0.13%
  • 33

    Fortuna Mining Corp

    FVI:CAMaterials
    0.08%
  • 34

    Shandong Gold Mining Co Ltd

    600547:SHUnknown
    0.07%
  • 35

    Aegis Lux 1A Sarl, 5.62%, 10/29/31 5.62 2031-10-29

    Other
    0.07%
  • 36

    U.S. Treasury 4.00% 1/15/2027

    Other
    0.04%
  • 37

    Yunnan Chihong Zinc&germanium Co Ltd

    600497:SHUnknown
    0.01%
  • 38

    Chinese Yuan

    Other
    0.01%
  • 39

    Zhuzhou Smelter Group Co Ltd

    600961:SHUnknown
    0.01%
  • 40

    Baiyin Nonferrous Group Co Ltd

    601212:SHUnknown
    0.01%
  • 41

    New Residential Mortgage Loan Trust 3.844% 11/25/2059

    Other
    0.00%
  • 42

    Australian Dollar

    Other
    0.00%
  • 43

    Forward Foreign Currency Contract

    Other
    0.00%
  • 44

    Polish Zloty

    Other
    -0.56%