AGMI ETF

$64.71

AUM$9M

TER0.35%

Holdings47

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AGMI ETF

$64.71

Themes Silver Miners ETF

AUM$9M

TER0.35%

Holdings47

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

PE.OLES:MX is AGMI's largest holding at 10.13% of the fund as of Oct 2, 2026. AGMI is Themes Silver Miners ETF.

Showing top 50 of 56 holdings · as of Oct 2, 2026

AGMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Industrias Penoles Sab De CvMaterials · Metals & Mining	10.13%	10.1%	20,172	$980.0K	Materials	Metals & Mining
2	NEM	Newmont CorpMaterials · Metals & Mining	10.12%	20.3%	8,470	$978.8K	Materials	Metals & Mining
Sector and industry · Pro
3	—	Pan American Silver Corp.	9.92%	30.2%	21,089	$959.8K
4	—	Wheaton Precious Metals Corp	6.66%	36.8%	4,722	$643.9K
5	SCCO	Southern Copper Corp	5.05%	41.9%	2,376	$488.4K
6	—	Aya Gold & Silver Inc.	4.74%	46.6%	16,895	$458.5K
7	FRES	Fresnillo Plc	4.44%	51.1%	12,012	$429.0K
8	AG	First Majestic Silver Corp	4.35%	55.4%	23,834	$421.1K
9	—	Zijin Mining Group Co Ltd-H	4.16%	59.6%	99,618	$402.4K
10	EXK	Endeavour Silver Corp	3.82%	63.4%	43,009	$369.9K
11	SVM	Silvercorp Metals Inc	3.51%	66.9%	32,127	$339.9K
12	CDE	Coeur Mining Inc	2.83%	69.7%	15,500	$273.7K
13	KGH	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	2.83%	72.6%	3,182	$274.0K
14	FCX	Freeport-mcmoran Copper & Gold Inc.	2.53%	75.1%	3,399	$244.9K
15	—	Triple Flag Precious Met	2.37%	77.5%	7,480	$228.8K
16	ABRA	Abra, Inc.	1.95%	79.4%	22,131	$188.8K
17	VZLA	Vizsla Silver Corp	1.93%	81.3%	51,344	$186.2K
18	GGD	Gogold Resources Inc	1.87%	83.2%	62,955	$181.1K
19	USA	Americas Gold and Silver	1.85%	85.1%	40,494	$179.0K
20	HL	Hecla Mining Co	1.80%	86.9%	10,113	$173.9K
21	—	Lunr Royalties Corp	1.20%	88.1%	8,778	$116.0K
22	—	Franco-Nevada Corp	1.13%	89.2%	457	$109.3K
23	HSLV	Highlander Silver Corp	1.12%	90.3%	20,693	$108.3K
24	SSRM	Ssr Mining Inc	1.07%	91.4%	3,112	$103.5K
25	—	Jiangxi Copper Company Limited Class H	1.03%	92.4%	23,824	$99.5K
26	—	Osisko Gold Royalties Ltd	1.01%	93.4%	2,826	$97.4K
27	—	Logold Ashanti Limited	1.00%	94.4%	1,018	$96.6K
28	NUAG	New Pacific Metals Corp	0.97%	95.4%	14,796	$93.5K
29	—	Zijin Mining Group Co Ltd	0.95%	96.3%	20,600	$91.5K
30	TECK	Teck Resources Limited, Class B	0.81%	97.2%	1,143	$78.4K
31	WDO	Wesdome Gold Mines Ltd	0.57%	97.7%	2,224	$55.1K
32	USL	Unico Silver, Ltd.	0.46%	98.2%	88,548	$44.1K
33	ASL	Andean Silver Limited	0.38%	98.6%	29,367	$36.6K
34	HOCM	Hochschild Mining Plc	0.36%	98.9%	4,849	$34.7K
35	—	Sotkamo Silver AB	0.22%	99.1%	46,983	$21.5K
36	—	Jiangxi Copper Co Ltd	0.18%	99.3%	2,800	$17.5K
37	ASM	Avino Silver and Gold Mines Ltd	0.15%	99.5%	2,564	$14.3K
38	—	Sun Silver Ltd.	0.15%	99.6%	22,732	$14.9K
39	FXFXX	First Am Treas Obli-X	0.10%	99.7%	9,297	$9.3K
40	—	Mmg Ltd	0.10%	99.8%	8,875	$9.6K
41	—	Inner Mongolia Xingye Silv-A	0.08%	99.9%	1,600	$7.5K
42	—	Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs	0.06%	100.0%	2,353	$5.7K
43	—	Other Assets and Liabilities	0.04%	100.0%	23,295,958	$-3933
44	—	Shandong Gold Mining Co Ltd	0.02%	100.0%	500	$2.0K
45	—	Western Mining Co. Ltd. Class A	0.02%	100.0%	300	$1.6K
46	—	Mexican Peso	0.01%	100.0%	21,451	$1.2K
47	—	Chinese Yuan	0.01%	100.1%	7,445	$1.1K
48	—	Yunnan Chihong Zinc&germanium Co Ltd	0.01%	100.1%	700	$935
49	—	Zhuzhou Smelter Group Co Ltd	0.01%	100.1%	200	$673
50	—	Baiyin Nonferrous Group Co. Ltd. Class A	0.01%	100.1%	1,000	$843
More holdings · Pro

Not reported for this fund: share changes.

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AGMI ETF All Holdings

AGMI holdings total 47 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 10.1%, Pan American Silver Corp. at 9.9%.

AGMI portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Materials at 85.1%.

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

AGMI ETF Holdings

56 of 47 holdings

Sector

Industry

Sort By

1
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials
10.13%
2
Newmont Corp Common
NEMMaterials
10.12%
3
Pan American Silver Corp.
PAAS:CAMaterials
9.92%
4
Wheaton Precious Metals Corp
WPM:CAMaterials
6.66%
5
Southern Copper Corp
SCCOMaterials
5.05%
6
Aya Gold & Silver Inc.
AYA:CAMaterials
4.74%
7
Fresnillo Plc
FRES:LNUnknown
4.44%
8
First Majestic Silver Corp
FR:CAMaterials
4.35%
9
Zijin Mining Group Co Ltd-H
2899:HKUnknown
4.16%
10
Endeavour Silver Corp
EDR:CAMaterials
3.82%
11
Silvercorp Metals Inc
SVM:CAMaterials
3.51%
12
Coeur Mining Inc
CDEMaterials
2.83%
13
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
2.83%
14
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
2.53%
15
Triple Flag Precious Met Common Stock
TFPM:CAMaterials
2.37%
16
Abra, Inc.
ABRA:CAMaterials
1.95%
17
Vizsla Silver Corp
VZLA:CAMaterials
1.93%
18
Gogold Resources Inc
GGD:CAMaterials
1.87%
19
Americas Gold And Silver
USA:CAMaterials
1.85%
20
Hecla Mining Co
HLMaterials
1.80%
21
Lunr Royalties Corp
LUNR:CAUnknown
1.20%
22
Franco-Nevada Corp
FNV:CAMaterials
1.13%
23
Highlander Silver Corp
HSLV:CAUnknown
1.12%
24
Ssr Mining Inc
SSRMMaterials
1.07%
25
Jiangxi Copper Company Limited Class H
0358:HKUnknown
1.03%
26
Osisko Gold Royalties Ltd
OR:CAMaterials
1.01%
27
Logold Ashanti Limited
AUMaterials
1.00%
28
New Pacific Metals Corp
NUAG:CAMaterials
0.97%
29
Zijin Mining Group Co Ltd
601899:SHUnknown
0.95%
30
Teck Resources Limited, Class B
TECKB:CAMaterials
0.81%
31
Wesdome Gold Mines Ltd
WDO:CAMaterials
0.57%
32
Unico Silver, Ltd.
USL:AUUnknown
0.46%
33
Andean Silver Limited
ASL:AUUnknown
0.38%
34
Hochschild Mining Plc
HOCM:PEUnknown
0.36%
35
Sotkamo Silver AB
SOSI1:STUnknown
0.22%
36
Jiangxi Copper Co Ltd
600362:SHUnknown
0.18%
37
Avino Silver And Gold Mines Ltd
ASM:CAMaterials
0.15%
38
Sun Silver Ltd.
SS1:AUUnknown
0.15%
39
First Am Treas Obli-X
FXFXXFinancials
0.10%
40
Mmg Ltd
1208:HKMaterials
0.10%
41
Inner Mongolia Xingye Silv-A
000426:SHUnknown
0.08%
42
Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
1787:HKUnknown
0.06%
43
Other Assets And Liabilities
Other
0.04%
44
Shandong Gold Mining Co Ltd
600547:SHUnknown
0.02%
45
Western Mining Co. Ltd. Class A
601168:SHUnknown
0.02%
46
Mexican Peso
Other
0.01%
47
Chinese Yuan
Other
0.01%
48
Yunnan Chihong Zinc&germanium Co Ltd
600497:SHUnknown
0.01%
49
Zhuzhou Smelter Group Co Ltd
600961:SHUnknown
0.01%
50
Baiyin Nonferrous Group Co. Ltd. Class A
601212:SHUnknown
0.01%
51
Hong Kong Dollar
Other
0.00%
52
Canadian Dollar
Other
0.00%
53
Polish Zloty
Other
0.00%
54
British Pounds
Other
0.00%
55
Euro
Other
0.00%
56
Australian Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Industrias Penoles Sab De Cv	PE.OLES:MX	10.130%
2	Newmont Corp Common	NEM	10.120%
3	Pan American Silver Corp.	PAAS:CA	9.920%
4	Wheaton Precious Metals Corp	WPM:CA	6.660%
5	Southern Copper Corp	SCCO	5.050%
6	Aya Gold & Silver Inc.	AYA:CA	4.740%
7	Fresnillo Plc	FRES:LN	4.440%
8	First Majestic Silver Corp	FR:CA	4.350%
9	Zijin Mining Group Co Ltd-H	2899:HK	4.160%
10	Endeavour Silver Corp	EDR:CA	3.820%
11	Silvercorp Metals Inc	SVM:CA	3.510%
12	Coeur Mining Inc	CDE	2.830%
13	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	2.830%
14	Freeport-mcmoran Copper & Gold Inc.	FCX	2.530%
15	Triple Flag Precious Met Common Stock	TFPM:CA	2.370%
16	Abra, Inc.	ABRA:CA	1.950%
17	Vizsla Silver Corp	VZLA:CA	1.930%
18	Gogold Resources Inc	GGD:CA	1.870%
19	Americas Gold And Silver	USA:CA	1.850%
20	Hecla Mining Co	HL	1.800%
21	Lunr Royalties Corp	LUNR:CA	1.200%
22	Franco-Nevada Corp	FNV:CA	1.130%
23	Highlander Silver Corp	HSLV:CA	1.120%
24	Ssr Mining Inc	SSRM	1.070%
25	Jiangxi Copper Company Limited Class H	0358:HK	1.030%
26	Osisko Gold Royalties Ltd	OR:CA	1.010%
27	Logold Ashanti Limited	AU	1.000%
28	New Pacific Metals Corp	NUAG:CA	0.970%
29	Zijin Mining Group Co Ltd	601899:SH	0.950%
30	Teck Resources Limited, Class B	TECKB:CA	0.810%
31	Wesdome Gold Mines Ltd	WDO:CA	0.570%
32	Unico Silver, Ltd.	USL:AU	0.460%
33	Andean Silver Limited	ASL:AU	0.380%
34	Hochschild Mining Plc	HOCM:PE	0.360%
35	Sotkamo Silver AB	SOSI1:ST	0.220%
36	Jiangxi Copper Co Ltd	600362:SH	0.180%
37	Avino Silver And Gold Mines Ltd	ASM:CA	0.150%
38	Sun Silver Ltd.	SS1:AU	0.150%
39	First Am Treas Obli-X	FXFXX	0.100%
40	Mmg Ltd	1208:HK	0.100%
41	Inner Mongolia Xingye Silv-A	000426:SH	0.080%
42	Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs	1787:HK	0.060%
43	Other Assets And Liabilities	-	0.040%
44	Shandong Gold Mining Co Ltd	600547:SH	0.020%
45	Western Mining Co. Ltd. Class A	601168:SH	0.020%
46	Mexican Peso	-	0.010%
47	Chinese Yuan	-	0.010%
48	Yunnan Chihong Zinc&germanium Co Ltd	600497:SH	0.010%
49	Zhuzhou Smelter Group Co Ltd	600961:SH	0.010%
50	Baiyin Nonferrous Group Co. Ltd. Class A	601212:SH	0.010%
51	Hong Kong Dollar	-	0.000%
52	Canadian Dollar	-	0.000%
53	Polish Zloty	-	0.000%
54	British Pounds	-	0.000%
55	Euro	-	0.000%
56	Australian Dollar	-	0.000%