AGMI ETF largest holding is NEM at 10.50% as of Aug 18, 2026

$78.71

AUM$13M

TER0.35%

Holdings47

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AGMI ETF largest holding is NEM at 10.50% as of Aug 18, 2026

$78.71

Themes Silver Miners ETF

AUM$13M

TER0.35%

Holdings47

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NEM is AGMI's largest holding at 10.50% of the fund as of Aug 18, 2026. AGMI is Themes Silver Miners ETF.

Showing top 44 of 44 holdings · as of Aug 18, 2026

AGMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEM	Newmont Corp.Materials · Metals & Mining	10.50%	10.5%	10,798	$1.30M	Materials	Metals & Mining
2	—	Industrias Penoles Sab De CvMaterials · Metals & Mining	9.25%	19.8%	22,709	$1.14M	Materials	Metals & Mining
Sector and industry · Pro
3	FRES	Fresnillo Plc	8.85%	28.6%	27,585	$1.09M
4	DSV	Discovery Silver Corp	7.23%	35.8%	109,596	$894.2K
5	—	Wheaton Precious Metals Corp	7.13%	43.0%	6,457	$881.8K
6	—	Aya Gold & Silver Inc	5.16%	48.1%	23,971	$638.4K
7	AG	First Majestic Silver Corp -	4.47%	52.6%	28,202	$552.5K
8	EXK	Endeavour Silver Corp	4.27%	56.9%	52,116	$528.5K
9	—	Zijin Mining Group Co Ltd	3.86%	60.7%	104,344	$477.8K
10	SVM	Silvercorp Metals Inc	3.75%	64.5%	38,931	$463.6K
11	—	Pan American Silver Corp	3.60%	68.1%	9,250	$445.0K
12	SCCO	Southern Copper Corp	3.42%	71.5%	2,202	$422.9K
13	CDE	Coeur Mining Inc	3.22%	74.7%	20,636	$398.5K
14	TFPM	Triple Flag Precious Metals Corp	2.79%	77.5%	10,912	$345.2K
15	HL	Hecla Mining Co	2.49%	80.0%	16,382	$308.3K
16	ABRA	Abra, Inc.	2.45%	82.4%	26,892	$303.7K
17	FCX	Freeport-McMoran Copper & Gold Inc	2.42%	84.9%	4,380	$299.5K
18	KGH	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	2.30%	87.2%	3,076	$284.9K
19	USACN	Americas Gold & Silver Corp	2.03%	89.2%	48,697	$251.7K
20	VZLA	Vizsla Silver Corp	1.81%	91.0%	61,521	$224.4K
21	GGD	Gogold Resources Inc	1.71%	92.7%	76,297	$211.2K
22	SSRM	S S R Mining Inc.	1.40%	94.1%	5,289	$173.4K
23	—	Osisko Gold Royalties Ltd	1.23%	95.3%	4,581	$152.7K
24	—	Jiangxi Copper Co Ltd	0.88%	96.2%	22,838	$109.2K
25	—	Teck Resources Ltd	0.77%	97.0%	1,469	$95.3K
26	HOCM	Hochschild Mining Plc	0.47%	97.5%	8,174	$58.2K
27	ASL	Andean Silver Ltd.	0.45%	97.9%	35,564	$56.1K
28	ASM	Avino Silver & Gold Mines Ltd	0.24%	98.1%	4,118	$29.6K
29	FXFXX	First Amern Fds Inc 01/01/2040	0.16%	98.3%	19,427	$19.4K
30	—	Cash & Other	0.15%	98.5%	18,744	$18.7K
31	—	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	0.14%	98.6%	2,900	$17.0K
32	—	Mmg Ltd	0.12%	98.7%	12,953	$14.9K
33	FSM	Fortuna Mining Corp	0.08%	98.8%	929	$10.0K
34	—	Shandong Gold Mining Co Ltd	0.07%	98.9%	3,001	$8.5K
35	—	Hong Kong Dollar	0.02%	98.9%	19,947	$2.5K
36	—	Yunnan Chihong Zinc&germanium Co Ltd	0.01%	98.9%	1,000	$1.5K
37	—	Chinese Yuan	0.01%	98.9%	7,444	$1.1K
38	—	Zhuzhou Smelter Group Co Ltd	0.01%	98.9%	200	$885
39	—	Baiyin Nonferrous Group Co Ltd	0.01%	98.9%	1,500	$1.3K
40	—	Mexican Peso	0.00%	98.9%	445	$26
41	—	Canadian Dollar	0.00%	98.9%	450	$324
42	—	Australian Dollar	0.00%	98.9%	37	$26
43	—	Polish Zloty	0.00%	98.9%	80	$21
44	GBP	Global Petroleum Limited	0.00%	98.9%	150	$204

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 64.5% of the fund, led by Newmont Corp. at 10.5%, Industrias Penoles Sab De Cv at 9.3%, Fresnillo Plc at 8.8%.

AGMI portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Materials at 76.6%.

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

Compare AGMI

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AGMI ETF Holdings

44 of 47 holdings

Sector

Industry

Sort By

1
Newmont Corp.
NEMMaterials
10.50%
2
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials
9.25%
3
Fresnillo Plc
FRES:LNUnknown
8.85%
4
Discovery Silver Corp
DSV:CAUnknown
7.23%
5
Wheaton Precious Metals Corp
WPM:CAMaterials
7.13%
6
Aya Gold & Silver Inc
AYA:CAMaterials
5.16%
7
First Majestic Silver Corp - Common
FR:AQLMaterials
4.47%
8
Endeavour Silver Corp
EDR:CAMaterials
4.27%
9
Zijin Mining Group Co Ltd
601899:SHUnknown
3.86%
10
Silvercorp Metals Inc
SVM:CAMaterials
3.75%
11
Pan American Silver Corp
PAAS:CAMaterials
3.60%
12
Southern Copper Corp
SCCOMaterials
3.42%
13
Coeur Mining Inc
CDEMaterials
3.22%
14
Triple Flag Precious Metals Corp
TFPM.U:CAMaterials
2.79%
15
Hecla Mining Co
HLMaterials
2.49%
16
Abra, Inc.
ABRA:CAMaterials
2.45%
17
Freeport-McMoran Copper & Gold Inc
FCXMaterials
2.42%
18
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
2.30%
19
Americas Gold & Silver Corp
USACN:CAMaterials
2.03%
20
Vizsla Silver Corp
VZLA:CAMaterials
1.81%
21
Gogold Resources Inc
GGD:CAMaterials
1.71%
22
S S R Mining Inc.
SSRMMaterials
1.40%
23
Osisko Gold Royalties Ltd
OR:CAMaterials
1.23%
24
Jiangxi Copper Co Ltd
600362:SHUnknown
0.88%
25
Teck Resources Ltd
TECK:CAMaterials
0.77%
26
Hochschild Mining Plc
HOCM:PEUnknown
0.47%
27
Andean Silver Ltd.
ASL:AUUnknown
0.45%
28
Avino Silver & Gold Mines Ltd
ASM:CAMaterials
0.24%
29
First Amern Fds Inc 01/01/2040
FXFXXFinancials
0.16%
30
Cash & Other
Other
0.15%
31
Inner Mongolia Xingye Silver&Tin Mining Co Ltd
000426:SHUnknown
0.14%
32
Mmg Ltd
1208:HKMaterials
0.12%
33
Fortuna Mining Corp
FVI:CAMaterials
0.08%
34
Shandong Gold Mining Co Ltd
600547:SHUnknown
0.07%
35
Hong Kong Dollar
Other
0.02%
36
Yunnan Chihong Zinc&germanium Co Ltd
600497:SHUnknown
0.01%
37
Chinese Yuan
Other
0.01%
38
Zhuzhou Smelter Group Co Ltd
600961:SHUnknown
0.01%
39
Baiyin Nonferrous Group Co Ltd
601212:SHUnknown
0.01%
40
Mexican Peso
Other
0.00%
41
Canadian Dollar
Other
0.00%
42
Australian Dollar
Other
0.00%
43
Polish Zloty
Other
0.00%
44
Global Petroleum Limited
GBP:AUUnknown
0.00%

#	Company	Ticker	Weight
1	Newmont Corp.	NEM	10.500%
2	Industrias Penoles Sab De Cv	PE.OLES:MX	9.250%
3	Fresnillo Plc	FRES:LN	8.850%
4	Discovery Silver Corp	DSV:CA	7.230%
5	Wheaton Precious Metals Corp	WPM:CA	7.130%
6	Aya Gold & Silver Inc	AYA:CA	5.160%
7	First Majestic Silver Corp - Common	FR:AQL	4.470%
8	Endeavour Silver Corp	EDR:CA	4.270%
9	Zijin Mining Group Co Ltd	601899:SH	3.860%
10	Silvercorp Metals Inc	SVM:CA	3.750%
11	Pan American Silver Corp	PAAS:CA	3.600%
12	Southern Copper Corp	SCCO	3.420%
13	Coeur Mining Inc	CDE	3.220%
14	Triple Flag Precious Metals Corp	TFPM.U:CA	2.790%
15	Hecla Mining Co	HL	2.490%
16	Abra, Inc.	ABRA:CA	2.450%
17	Freeport-McMoran Copper & Gold Inc	FCX	2.420%
18	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	2.300%
19	Americas Gold & Silver Corp	USACN:CA	2.030%
20	Vizsla Silver Corp	VZLA:CA	1.810%
21	Gogold Resources Inc	GGD:CA	1.710%
22	S S R Mining Inc.	SSRM	1.400%
23	Osisko Gold Royalties Ltd	OR:CA	1.230%
24	Jiangxi Copper Co Ltd	600362:SH	0.880%
25	Teck Resources Ltd	TECK:CA	0.770%
26	Hochschild Mining Plc	HOCM:PE	0.470%
27	Andean Silver Ltd.	ASL:AU	0.450%
28	Avino Silver & Gold Mines Ltd	ASM:CA	0.240%
29	First Amern Fds Inc 01/01/2040	FXFXX	0.160%
30	Cash & Other	-	0.150%
31	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	000426:SH	0.140%
32	Mmg Ltd	1208:HK	0.120%
33	Fortuna Mining Corp	FVI:CA	0.080%
34	Shandong Gold Mining Co Ltd	600547:SH	0.070%
35	Hong Kong Dollar	-	0.020%
36	Yunnan Chihong Zinc&germanium Co Ltd	600497:SH	0.010%
37	Chinese Yuan	-	0.010%
38	Zhuzhou Smelter Group Co Ltd	600961:SH	0.010%
39	Baiyin Nonferrous Group Co Ltd	601212:SH	0.010%
40	Mexican Peso	-	0.000%
41	Canadian Dollar	-	0.000%
42	Australian Dollar	-	0.000%
43	Polish Zloty	-	0.000%
44	Global Petroleum Limited	GBP:AU	0.000%