Total Holdings
47
Portfolio diversification across 47 positions
AGMI
(NASDAQ)Themes Silver Miners ETF
$61.07-- (--)
Loading... - Market loading
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
$12.36M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Newmont Corporation | Stock | 10.07% |
| 2 | L LON:FRES | Fresnillo plc | Stock | 9.56% |
| 3 | L LSE:FRES | Fresnillo plc | Stock | 9.36% |
| 4 | T TO:FR | First Majestic Silver Corp | Stock | 8.70% |
| 5 | T TSX:AG | First Majestic Silver Corp. | Stock | 8.22% |
| 6 | B BMV:PE&OLES | Industrias Peñoles S.A.B. de C.V | Stock | 6.23% |
| 7 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 5.92% |
| 8 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 5.92% |
| 9 | T TSX:DSV | Discovery Silver Corp. | Stock | 4.30% |
| 10 | T TO:AYA | Aya Gold & Silver Inc | Stock | 4.28% |
| 11 | T TO:SVM | Silvercorp Metals Inc | Stock | 4.27% |
| 12 | O OTCQX:DSVSF | Discovery Metals Corp | Stock | 4.26% |
| 13 | T TO:PAAS | Pan American Silver Corp | Stock | 4.25% |
| 14 | T TO:EDR | Endeavour Silver Corp. | Stock | 4.21% |
| 15 | T TSX:AYA | Aya Gold & Silver Inc. | Stock | 4.18% |
| 16 | T TSX:PAAS | Pan American Silver Corp. | Stock | 4.16% |
| 17 | T TSX:EDR | Endeavour Silver Corp. | Stock | 4.12% |
| 18 | T TSX:SVM | Silvercorp Metals Inc. | Stock | 4.11% |
| 19 |  | Southern Copper Corporation | Stock | 4.07% |
| 20 |  | Freeport-McMoRan Inc. | Stock | 3.38% |
| 21 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 3.36% |
| 22 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 3.22% |
| 23 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 3.01% |
| 24 | T TO:ABRA | AbraSilver Resource Corp. | Stock | 3.00% |
| 25 | T TSX:TFPM | Triple Flag Precious Metals Corp. | Stock | 2.97% |
| 26 | T TSX:ABRA | AbraSilver Resource Corp. | Stock | 2.71% |
| 27 |  | Coeur Mining, Inc. | Stock | 2.68% |
| 28 |  | Hecla Mining Company | Stock | 2.57% |
| 29 | T TSX:USA | Americas Gold and Silver Corporation | Stock | 2.36% |
| 30 | T TO:VZLA | Vizsla Silver Corp. | Stock | 2.11% |
| 31 | T TSX:VZLA | Vizsla Silver Corp. | Stock | 2.06% |
| 32 | T TSX:GGD | GoGold Resources Inc. | Stock | 1.64% |
| 33 | T TO:GGD | GoGold Resources Inc. | Stock | 1.57% |
| 34 | T TSX:OR | OR Royalties Inc. | Stock | 1.54% |
| 35 | E ETR:OM40 | OR Royalties Inc. | Stock | 1.49% |
| 36 |  | SSR Mining Inc. | Stock | 1.34% |
| 37 | T TO:SSRM | SSR Mining Inc | Stock | 1.30% |
| 38 | O OTC:JIAXF | Jiangxi Copper Company Limited | Stock | 1.07% |
| 39 | H HKG:0358 | Jiangxi Copper | Stock | 1.05% |
| 40 |  | Teck Resources Limited | Stock | 1.02% |
| 41 | T TO:TECK.B | Teck Resources Limited | Stock | 0.99% |
| 42 | S SHG:601899 | Zijin Mining Group Co Ltd Class A | Stock | 0.72% |
| 43 | L LSE:HOC | Hochschild Mining plc | Stock | 0.58% |
| 44 | T TO:ASM | Avino Silver & Gold Mines Ltd | Stock | 0.28% |
| 45 | S SHG:600362 | Jiangxi Copper Co Ltd Class A | Stock | 0.18% |
| 46 | H HKG:1208 | MMG Ltd | Stock | 0.16% |
| 47 | H HKG:1787 | Shandong Gold Mining Co Ltd | Stock | 0.09% |
| 48 | T TO:FVI | Fortuna Silver Mines Inc | Stock | 0.09% |
| 49 | S SHG:600547 | Shandong Gold Mining Co Ltd | Stock | 0.04% |
| 50 | S SHG:600497 | Yunnan Chihong Zinc&Germanium 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.