Total Holdings
55
As of Oct 4, 2026
Themes Silver Miners ETF
AGMINASDAQThemesEquity
$60.75Today:- (-)1Y +17.62%
As of Oct 26, 2026 close
- Assets (AUM)
- $9.67M
- Expense ratio
- 0.35%
- Dividend yield
- 4.61%
- Holdings
- 55
- 52-week range
- $48.95$91.80
- Volume (live)
- -
- Avg. volume (3M)
- 819
AGMI ETF Holdings: Themes Silver Miners ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
72.5%
Share of fund assets
Assets (AUM)
$9.67M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 53 of 55 AGMI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Newmont Corporation | Stock | 10.33% |
| 2 | BMV:PE&OLES | Industrias Peñoles, S.A.B. de C.V. | Stock | 10.25% |
| 3 | TSX:PAAS | Pan American Silver Corp. | Stock | 9.97% |
| 4 | LSE:FRES | Fresnillo plc | Stock | 8.66% |
| 5 | TO:WPM | Wheaton Precious Metals Corp | Stock | 7.43% |
| 6 | TSX:WPM | Wheaton Precious Metals Corp. | Stock | 6.54% |
| 7 | TO:AYA | Aya Gold & Silver Inc | Stock | 5.24% |
| 8 |  | Southern Copper Corporation | Stock | 4.93% |
| 9 | TSX:AYA | Aya Gold & Silver Inc. | Stock | 4.70% |
| 10 | LON:FRES | Fresnillo plc | Stock | 4.44% |
| 11 | TO:FR | First Majestic Silver Corp | Stock | 4.43% |
| 12 | TSX:AG | First Majestic Silver Corp. | Stock | 4.41% |
| 13 | TO:EDR | Endeavour Silver Corp. | Stock | 4.39% |
| 14 | HKG:2899 | Zijin Mining Group Company Limited | Stock | 4.16% |
| 15 | TSX:EDR | Endeavour Silver Corp. | Stock | 3.85% |
| 16 | TO:SVM | Silvercorp Metals Inc | Stock | 3.75% |
| 17 | TO:PAAS | Pan American Silver Corp | Stock | 3.57% |
| 18 | TSX:SVM | Silvercorp Metals Inc. | Stock | 3.56% |
| 19 |  | Coeur Mining Inc | Stock | 3.28% |
| 20 | WSE:KGH | KGHM Polska Miedz S.A. | Stock | 2.73% |
| 21 |  | Hecla Mining Company | Stock | 2.55% |
| 22 |  | Freeport-McMoRan Inc. | Stock | 2.47% |
| 23 | TSX:TFPM | Triple Flag Precious Metals Corp. | Stock | 2.38% |
| 24 | TO:ABRA | AbraSilver Resource Corp. | Stock | 2.33% |
| 25 | WAR:KGH | KGHM Polska Miedz S.A. | Stock | 2.14% |
| 26 | TSX:VZLA | Vizsla Silver Corp. | Stock | 2.03% |
| 27 | TO:USA | Americas Silver Corp | Stock | 1.97% |
| 28 | TSX:GGD | GoGold Resources Inc. | Stock | 1.92% |
| 29 | TSX:ABRA | AbraSilver Resource Corp. | Stock | 1.91% |
| 30 | NYSE MKT:VZLA | Vizsla Resources Corp | Stock | 1.88% |
| 31 | TSX:USA | Americas Gold and Silver Corporation | Stock | 1.87% |
| 32 | TO:GGD | GoGold Resources Inc. | Stock | 1.83% |
| 33 | TO:SSRM | SSR Mining Inc | Stock | 1.51% |
| 34 | TO:OR | Osisko Gold Ro | Stock | 1.27% |
| 35 | TSX:LUNR | LunR Royalties Corp. | Stock | 1.24% |
| 36 | TSX:FNV | Franco-Nevada Corporation | Stock | 1.16% |
| 37 | TSX:HSLV | Highlander Silver Corp. | Stock | 1.13% |
| 38 |  | SSR Mining Inc. | Stock | 1.08% |
| 39 | HKG:0358 | Jiangxi Copper | Stock | 0.79% |
| 40 | SHG:601899 | Zijin Mining Group Co Ltd Class A | Stock | 0.78% |
| 41 | TO:TECK.B | Teck Resources Limited | Stock | 0.74% |
| 42 | LSE:HOC | Hochschild Mining plc | Stock | 0.54% |
| 43 | ASX:ASL | Andean Silver Limited | Stock | 0.47% |
| 44 | TO:ASM | Avino Silver & Gold Mines Ltd | Stock | 0.23% |
| 45 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.17% |
| 46 | SHG:600362 | Jiangxi Copper Co Ltd Class A | Stock | 0.16% |
| 47 | HKG:1208 | MMG Ltd | Stock | 0.12% |
| 48 | TO:FVI | Fortuna Silver Mines Inc | Stock | 0.09% |
| 49 | HKG:1787 | Shandong Gold Mining Co Ltd | Stock | 0.08% |
| 50 | SHG:600547 | Shandong Gold Mining Co Ltd | Stock | 0.03% |
| 51 | SHG:601212 | Baiyin Nonferrous Group Co Ltd | Stock | 0.01% |
| 52 | SHG:600497 | Yunnan Chihong Zinc&Germanium Co Ltd | Stock | 0.01% |
| 53 | SHG:600961 | Zhuzhou Smelter Group Co Ltd | Stock | 0.01% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Themes Silver Miners ETF Holdings
What are the top holdings in AGMI?
As of Oct 4, 2026, Themes Silver Miners ETF (AGMI) holds 55 securities. The largest are Newmont Corporation (10.33%), Industrias Peñoles, S.A.B. de C.V. (10.25%), Pan American Silver Corp. (9.97%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AGMI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 72.5% of AGMI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 55 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.