AGMI ETF

$62.35

AUM$9M

TER0.35%

Holdings48

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AGMI ETF

$62.35

Themes Silver Miners ETF

AUM$9M

TER0.35%

Holdings48

See how much of AGMI you already own

Just $25 once·$99/mo·Download sample

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

AGMI holds 64.2% of its assets in its 10 largest positions as of Oct 15, 2026. AGMI is Themes Silver Miners ETF.

Showing the top 10 of 48 holdings · as of Oct 15, 2026

Top 10 weight

64.24%

AGMI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Industrias Penoles Sab De CvMaterials · Metals & Mining	10.47%	10.5%	20,172	$948.6K	Materials	Metals & Mining
2	NEM	Newmont Corp.Materials · Metals & Mining	10.43%	20.9%	8,470	$944.9K	Materials	Metals & Mining
Sector and industry · Pro
3	—	Pan American Silver Corp	9.85%	30.8%	21,089	$892.7K
4	—	Wheaton Precious Metals Corp	6.75%	37.5%	4,722	$611.3K
5	SCCO	Southern Copper Corp	5.26%	42.8%	2,376	$476.8K
6	—	Aya Gold & Silver Inc.	4.73%	47.5%	16,895	$428.8K
7	FRES	Fresnillo Plc	4.53%	52.0%	12,012	$410.4K
8	—	Zijin Mining Group Co., Ltd., Class H	4.49%	56.5%	99,618	$406.9K
9	—	First Majestic Silver Corp	4.01%	60.5%	23,834	$363.3K
10	EXK	Endeavour Silver Corp	3.72%	64.2%	43,009	$336.8K
More holdings · Pro

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Themes in the top 10

Inflation ProtectionCritical MineralsManufacturingCurrencyElectric VehiclesSupply ChainSustainable MaterialsEnergy TransitionClimate SolutionsEnvironmental Solutions

AGMI ETF Top Holdings

AGMI holdings top 10 positions. The top 10 holdings account for 64.2% of the fund, led by Industrias Penoles Sab De Cv at 10.5%, Newmont Corp. at 10.4%, Pan American Silver Corp at 9.8%.

AGMI portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Materials at 84.7%.

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	PE.OLES:MX	Industrias Penoles Sab De Cv	Materials	10.47%
2	NEM	Newmont Corp.	Materials	10.43%
3	PAAS:CA	Pan American Silver Corp	Materials	9.85%
4	WPM:CA	Wheaton Precious Metals Corp	Materials	6.75%
5	SCCO	Southern Copper Corp	Materials	5.26%
6	AYA:CA	Aya Gold & Silver Inc.	Materials	4.73%
7	FRES:LN	Fresnillo Plc	Unknown	4.53%
8	2899:HK	Zijin Mining Group Co., Ltd., Class H	Unknown	4.49%
9	AG:CA	First Majestic Silver Corp	Materials	4.01%
10	EDR:CA	Endeavour Silver Corp	Materials	3.72%

AGMI ETF

AGMI ETF Top Holdings

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Holdings Distribution