AGMI ETF

AGMI ETF
$69.67
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Materials is AGMI's largest sector at 76.9% of the fund as of Sep 2, 2026. AGMI is Themes Silver Miners ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (76.9%), 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 76.9%, 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

77.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.9%

Materials

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Sector Breakdown

  • 1Materials
    76.89%
  • 2Financials
    0.18%

Industry Breakdown (Top 15)

Gold
36.1%
8 holdings
Silver
18.4%
7 holdings
Diversified Metals & Mining
10.0%
3 holdings
Copper
8.0%
3 holdings
Precious Metals & Minerals
4.3%
2 holdings
Property & Casualty Insurance
0.2%
1 holding
Diversified Mining & Metals
0.1%
1 holding