Themes Silver Miners ETF (AGMI) Holdings
AGMI holdings summary
as of Oct 25, 2026- Holdings
- 47 positions listed
- Top 10 weight
- 64.3% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- NEM 10.63% Newmont Corporation
- Annual turnover
- — of the portfolio traded
All AGMI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corporation | Basic Materials | 10.63% | $927,521.77 | $124.97B | 15.0 |
| 2 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 10.43% | $910,500.78 | — | — |
| 3 | PAAS | Pan American Silver Corp | Basic Materials | 10.24% | $893,409.96 | — | — |
| 4 | WPM | Wheaton Precious Metals Corp | Basic Materials | 6.73% | $587,320.18 | — | — |
| 5 | SCCO | Southern Copper Corporation | Basic Materials | 5.02% | $437,980.63 | $169.30B | 29.9 |
| 6 | FRES | Fresnillo PLC | Basic Materials | 4.63% | $404,366.36 | — | — |
| 7 | AYA | Aya Gold & Silver Inc | Basic Materials | 4.45% | $388,654.68 | — | — |
| 8 | FR | First Majestic Silver Corp | Basic Materials | 4.22% | $368,735.75 | — | — |
| 9 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 4.22% | $368,037.45 | — | — |
| 10 | EDR | Endeavour Silver Corp. | Basic Materials | 3.76% | $328,243.25 | — | — |
| 11 | SVM | Silvercorp Metals Inc | Basic Materials | 3.19% | $278,559.42 | — | — |
| 12 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 2.91% | $253,630.21 | — | — |
| 13 | CDE | Coeur Mining, Inc. | Basic Materials | 2.54% | $221,325.25 | $15.90B | 13.2 |
| 14 | FCX | Freeport-McMoRan Inc. | Basic Materials | 2.51% | $219,422.39 | $99.86B | 34.3 |
| 15 | 3Y0 | TRIPLE FLAG PREC.MET. | Basic Materials | 2.51% | $219,413.66 | — | — |
| 16 | ABRA | AbraSilver Resource Corp. | Basic Materials | 2.13% | $186,296.92 | — | — |
| 17 | GGD | GoGold Resources Inc. | Basic Materials | 1.87% | $162,834.14 | — | — |
| 18 | VZLA | Vizsla Silver Corp. | Basic Materials | 1.81% | $157,919.88 | $1.15B | — |
| 19 | HL | Hecla Mining Company | Basic Materials | 1.61% | $140,584.65 | $10.28B | 19.9 |
| 20 | USA | Americas Silver Corp | Basic Materials | 1.51% | $132,091.61 | — | — |
| 21 | FNV | Franco-Nevada Corporation | Basic Materials | 1.16% | $101,549.85 | — | — |
| 22 | A6E | LUNR ROYALTIES CORP. O.N. | Basic Materials | 1.14% | $99,271.65 | — | — |
| 23 | 9LM | Highlander Silver Corp. | Basic Materials | 1.11% | $97,045.83 | — | — |
| 24 | OR | OR Royalties Inc. | Basic Materials | 1.10% | $95,963.47 | — | — |
| 25 | SSRM | SSR Mining Inc | Basic Materials | 1.03% | $89,547.87 | — | — |
| 26 | NEWP | New Pacific Metals Corp. | Basic Materials | 1.02% | $89,172.53 | $1.22B | — |
| 27 | 0358 | Jiangxi Copper | Basic Materials | 1.02% | $88,919.40 | — | — |
| 28 | 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | 1.02% | $88,640.08 | — | — |
| 29 | AU | AngloGold Ashanti Limited | Basic Materials | 0.98% | $85,619.95 | $46.95B | 12.4 |
| 30 | TECK-B | Teck Resources Limited | Basic Materials | 0.74% | $64,932.90 | — | — |
| 31 | WDO | Wesdome Gold Mines Ltd. | Basic Materials | 0.50% | $43,861.78 | — | — |
| 32 | USL | Unico Silver Ltd | Basic Materials | 0.43% | $37,577.11 | — | — |
| 33 | HOC | Hochschild Mining plc | Basic Materials | 0.35% | $30,533.04 | — | — |
| 34 | ASL | Andean Silver Ltd | Basic Materials | 0.33% | $29,040.43 | — | — |
| 35 | SOSI1 | Sotkamo Silver AB | Basic Materials | 0.20% | $17,693.10 | — | — |
| 36 | 600362 | Jiangxi Copper Co Ltd Class A | Basic Materials | 0.17% | $14,803.90 | — | — |
| 37 | ASM | Avino Silver & Gold Mines Ltd | Basic Materials | 0.14% | $12,394.77 | — | — |
| 38 | E7J | Sun Silver Ltd. | Basic Materials | 0.14% | $12,106.72 | — | — |
| 39 | 1208 | MMG Ltd | Basic Materials | 0.09% | $8,065.33 | — | — |
| 40 | 000426 | Inner Mongolia Xingye Mining Co Ltd | Basic Materials | 0.08% | $6,834.58 | — | — |
| 41 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.06% | $5,647.48 | — | — |
| 42 | 1787 | Shandong Gold Mining Co Ltd | Basic Materials | 0.06% | $5,219.77 | — | — |
| 43 | 600547 | Shandong Gold Mining Co Ltd | Basic Materials | 0.02% | $1,946.50 | — | — |
| 44 | 601168 | Western Mining Co Ltd | Basic Materials | 0.02% | $1,335.49 | — | — |
| 45 | 600497 | Yunnan Chihong Zinc&Germanium Co Ltd | Basic Materials | 0.01% | $829.23 | — | — |
| 46 | 601212 | Baiyin Nonferrous Group Co Ltd | Basic Materials | 0.01% | $759.40 | — | — |
| 47 | 600961 | Zhuzhou Smelter Group Co Ltd | Basic Materials | 0.01% | $541.18 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($8.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AGMI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 99.8% | 46 | NEM, PE&OLES, PAAS |
| Other | 0.1% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
AGMI top industries
AGMI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.9% | 35 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.3% | 2 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.2% | 1 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AGMI portfolio
Themes Silver Miners ETF holds 47 positions. The ten largest make up 64.3% of the fund, so it behaves like a portfolio of about 18 equally weighted positions. The biggest positions are Newmont Corporation (10.63%), Industrias Peñoles S.A.B. de C.V (10.43%), Pan American Silver Corp (10.24%), Wheaton Precious Metals Corp (6.73%), Southern Copper Corporation (5.02%).
By sector, Basic Materials is 99.8%, Other is 0.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AGMI chart, AGMI performance, AGMI dividends, AGMI overview.
AGMI holdings FAQ
How many holdings does AGMI have?
AGMI holds 47 positions as of October 25, 2026.
What are the top 10 holdings of AGMI?
The ten largest holdings are Newmont Corporation (10.63%), Industrias Peñoles S.A.B. de C.V (10.43%), Pan American Silver Corp (10.24%), Wheaton Precious Metals Corp (6.73%), Southern Copper Corporation (5.02%), Fresnillo PLC (4.63%), Aya Gold & Silver Inc (4.45%), First Majestic Silver Corp (4.22%), Zijin Mining Group Co Ltd-H (4.22%), Endeavour Silver Corp. (3.76%). Together they are 64.3% of the fund.
What percentage of AGMI is Newmont Corporation?
Newmont Corporation is the largest holding at 10.63% of net assets, about $927,521.77 of the fund's $8.7M.
How concentrated is AGMI?
The top 10 holdings are 64.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AGMI behaves like a portfolio of about 18 equally weighted positions.