AGMI ETF

$69.24

AUM$10M

TER0.35%

Holdings47

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AGMI ETF

$69.24

Themes Silver Miners ETF

AUM$10M

TER0.35%

Holdings47

See how much of AGMI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AGMI holds 64.8% of its assets in its 10 largest positions as of Sep 15, 2026. AGMI is Themes Silver Miners ETF.

Showing the top 10 of 47 holdings · as of Sep 15, 2026

Top 10 weight

64.75%

AGMI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEM	Newmont CorpMaterials · Metals & Mining	10.67%	10.7%	10,798	$1.33M	Materials	Metals & Mining
2	—	Industrias Penoles Sab De CvMaterials · Metals & Mining	9.46%	20.1%	22,709	$1.18M	Materials	Metals & Mining
Sector and industry · Pro
3	FRES	Fresnillo Plc	8.71%	28.8%	27,585	$1.08M
4	—	Wheaton Precious Metals Corp	7.76%	36.6%	6,457	$966.5K
5	DSV	Discovering Silver Corp.	7.33%	43.9%	109,596	$912.0K
6	—	Aya Gold & Silver Inc.	5.18%	49.1%	23,971	$645.2K
7	AG	First Majestic Silver Corp	4.26%	53.4%	28,202	$530.2K
8	EXK	Endeavour Silver Corp	4.07%	57.4%	52,116	$506.6K
9	—	Zijin Mining Group Co Ltd	3.70%	61.1%	104,344	$460.6K
10	—	Pan American Silver Corp.	3.61%	64.8%	9,250	$449.9K
More holdings · Pro

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Themes in the top 10

Inflation ProtectionCritical MineralsManufacturingCurrencySupply ChainInfrastructureMarket InfrastructureSustainable MaterialsEnergy TransitionClimate SolutionsEnvironmental Solutions

AGMI ETF Top Holdings

AGMI holdings top 10 positions. The top 10 holdings account for 64.8% of the fund, led by Newmont Corp Common at 10.7%, Industrias Penoles Sab De Cv at 9.5%, Fresnillo Plc at 8.7%.

AGMI portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Materials at 82.1%.

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

Compare AGMI

AGMI vs SPY AGMI vs QQQ AGMI vs VOO AGMI vs VTI AGMI vs IVV AGMI vs SCHD AGMI vs VYM AGMI vs VXUS

#	Ticker	Name	Industry	Weight
1	NEM	Newmont Corp Common	Materials	10.67%
2	PE.OLES:MX	Industrias Penoles Sab De Cv	Materials	9.46%
3	FRES:LN	Fresnillo Plc	Unknown	8.71%
4	WPM:CA	Wheaton Precious Metals Corp	Materials	7.76%
5	DSV:CA	Discovering Silver Corp.	Materials	7.33%
6	AYA:CA	Aya Gold & Silver Inc.	Materials	5.18%
7	FR:CA	First Majestic Silver Corp	Materials	4.26%
8	EDR:CA	Endeavour Silver Corp	Materials	4.07%
9	601899:SH	Zijin Mining Group Co Ltd	Unknown	3.70%
10	PAAS:CA	Pan American Silver Corp.	Materials	3.61%

AGMI ETF

AGMI ETF Top Holdings

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Holdings Distribution