AGMI ETF top 10 holdings are 63.4% of the fund as of Jul 27, 2026

AGMI ETF top 10 holdings are 63.4% of the fund as of Jul 27, 2026
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AGMI holds 63.4% of its assets in its 10 largest positions as of Jul 27, 2026. AGMI is Themes Silver Miners ETF.

Showing the top 10 of 47 holdings · as of Jul 27, 2026
Top 10 weight
63.43%
AGMI top 10 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
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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 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
Showing 10 of 47 holdingsTop 10 Weight: 63.43%
#TickerNameIndustryWeightAllocation
1PE.OLES:MXIndustrias Penoles Sab De CvMaterials10.12%
2NEMNewmont Corp CommonMaterials9.68%
3FRES:LNFresnillo Plc ShsUnknown8.98%
4WPM:CAWheaton Precious Metals CorpMaterials6.94%
5DSV:CADiscovering Silver Corp.Materials6.55%
6AYA:CAAya Gold & Silver IncMaterials4.73%
7AG:CAFirst Majestic Silver CorpMaterials4.38%
8601899:SHZijin Mining Group Co. Ltd. Class AUnknown4.17%
9EDR:CAEndeavour Silver CorpMaterials3.97%
10PAAS:CAPan American Silver Corp.Materials3.91%
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Holdings Distribution

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