Total Holdings
47
Portfolio diversification across 47 positions
AGMI
(NASDAQ)Themes Silver Miners ETF
$79.62-- (--)
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AGMI ETF Holdings: Themes Silver Miners ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.43M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Newmont Corporation | Stock | 10.27% |
| 2 | B BMV:PE&OLES | Industrias Peñoles, S.A.B. de C.V. | Stock | 10.03% |
| 3 | L LSE:FRES | Fresnillo plc | Stock | 9.87% |
| 4 | L LON:FRES | Fresnillo plc | Stock | 8.84% |
| 5 | T TO:FR | First Majestic Silver Corp | Stock | 8.06% |
| 6 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 6.85% |
| 7 | D DSV.NE | Discovery Mining Ltd | Stock | 6.40% |
| 8 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 6.05% |
| 9 | T TSX:AYA | Aya Gold & Silver Inc. | Stock | 4.60% |
| 10 | T TSX:AG | First Majestic Silver Corp. | Stock | 4.47% |
| 11 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 4.30% |
| 12 | O OTCQX:DSVSF | Discovery Metals Corp | Stock | 4.23% |
| 13 | T TO:PAAS | Pan American Silver Corp | Stock | 4.21% |
| 14 | T TO:AYA | Aya Gold & Silver Inc | Stock | 3.97% |
| 15 | T TSX:EDR | Endeavour Silver Corp. | Stock | 3.97% |
| 16 |  | Southern Copper Corporation | Stock | 3.96% |
| 17 | T TSX:PAAS | Pan American Silver Corp. | Stock | 3.94% |
| 18 | T TO:EDR | Endeavour Silver Corp. | Stock | 3.92% |
| 19 | T TO:SVM | Silvercorp Metals Inc | Stock | 3.85% |
| 20 | T TSX:SVM | Silvercorp Metals Inc. | Stock | 3.61% |
| 21 |  | Freeport-McMoRan Inc | Stock | 3.38% |
| 22 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 3.19% |
| 23 |  | Coeur Mining, Inc. | Stock | 3.03% |
| 24 | T TSX:TFPM | Triple Flag Precious Metals Corp. | Stock | 3.02% |
| 25 | T TSX:ABRA | AbraSilver Resource Corp. | Stock | 2.75% |
| 26 | T TO:ABRA | AbraSilver Resource Corp. | Stock | 2.63% |
| 27 |  | Hecla Mining Company | Stock | 2.51% |
| 28 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 2.35% |
| 29 | T TO:VZLA | Vizsla Silver Corp. | Stock | 2.04% |
| 30 | T TSX:VZLA | Vizsla Silver Corp. | Stock | 1.92% |
| 31 | T TSX:USA | Americas Gold and Silver Corporation | Stock | 1.90% |
| 32 | T TO:GGD | GoGold Resources Inc. | Stock | 1.69% |
| 33 | T TSX:GGD | GoGold Resources Inc. | Stock | 1.58% |
| 34 | E ETR:OM40 | OR Royalties Inc. | Stock | 1.57% |
| 35 |  | SSR Mining Inc. | Stock | 1.39% |
| 36 | T TO:SSRM | SSR Mining Inc | Stock | 1.33% |
| 37 | T TSX:OR | OR Royalties Inc. | Stock | 1.28% |
| 38 | H HKG:0358 | Jiangxi Copper | Stock | 1.11% |
| 39 | T TO:TECK.B | Teck Resources Limited | Stock | 1.04% |
| 40 | S SHA:601899 | Zijin Mining Group Company Limited | Stock | 1.01% |
| 41 | S SHG:601899 | Zijin Mining Group Co Ltd Class A | Stock | 0.78% |
| 42 | L LSE:HOC | Hochschild Mining plc | Stock | 0.60% |
| 43 | T TO:ASM | Avino Silver & Gold Mines Ltd | Stock | 0.26% |
| 44 | S SHG:600362 | Jiangxi Copper Co Ltd Class A | Stock | 0.19% |
| 45 | H HKG:1208 | MMG Ltd | Stock | 0.17% |
| 46 | H HKG:1787 | Shandong Gold Mining Co Ltd | Stock | 0.10% |
| 47 | T TO:FVI | Fortuna Silver Mines Inc | Stock | 0.09% |
| 48 | S SHG:600547 | Shandong Gold Mining Co Ltd | Stock | 0.04% |
| 49 | S SHG:600497 | Yunnan Chihong Zinc&Germanium Co Ltd | Stock | 0.02% |
| 50 | S SHG:601212 | Baiyin Nonferrous Group Co Ltd | Stock | 0.02% |
Frequently Asked Questions About Themes Silver Miners ETF Holdings
What are the top holdings in AGMI?
Themes Silver Miners ETF (AGMI) holds 47 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AGMI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AGMI's holdings table to analyze concentration risk.
What is AGMI's sector allocation?
The Sector Allocation chart shows how AGMI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AGMI invest in?
AGMI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AGMI ETF?
AGMI's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.