AGMI ETF largest sector is Materials at 83.2% as of Jul 27, 2026

AGMI ETF largest sector is Materials at 83.2% as of Jul 27, 2026
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Materials is AGMI's largest sector at 83.2% of the fund as of Jul 27, 2026. AGMI is Themes Silver Miners ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AGMI ETF Sector Allocation

AGMI sector allocation breaks down across Materials (83.2%), Financials (0.2%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGMI sector exposure is important for understanding concentration risk. With Materials at 83.2%, the fund has significant sector concentration.

AGMI by country shows geographic exposure. AGMI overlap reveals how sector exposure compares with other funds.

AGMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.2%

Materials

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Sector Breakdown

  • 1Materials
    83.23%
  • 2Financials
    0.21%

Industry Breakdown (Top 15)

Gold
35.5%
9 holdings
Silver
23.5%
7 holdings
Diversified Metals & Mining
11.0%
3 holdings
Copper
8.7%
3 holdings
Precious Metals & Minerals
4.4%
2 holdings
Property & Casualty Insurance
0.2%
1 holding
Diversified Mining & Metals
0.1%
1 holding