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AGMI
Themes Silver Miners ETF
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AGMI Holdings Information

Compare
Holdings Count
40
Total Assets
12.17M
Top 10 Percentage
64.17%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

40 Holdings as of Aug 10, 2026
40 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
10.03%$1.22M―$119.05B70.26%
12 Buy
0 Hold
0 Sell
Strong Buy
―
PE&OLES
Industrias Penoles SAB de CV
9.61%$1.17M―$20.46B65.95%――
FRES
FRESNILLO PLC
8.76%$1.07M―$28.51B72.66%
2 Buy
6 Hold
1 Sell
Hold
―
WPM
Wheaton Precious Metals
7.13%$867.51K―$61.05B36.80%
7 Buy
0 Hold
0 Sell
Strong Buy
―
DSV
Discovery Silver Corp
7.07%$860.73K―$6.37B197.17%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AYA
Aya Gold & Silver Inc.
5.35%$651.26K―C$5.43B220.63%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AG
First Majestic Silver
4.26%$518.63K―$9.07B115.67%
3 Buy
1 Hold
0 Sell
Strong Buy
―
EDR
Endeavour Silver
4.09%$497.19K―$2.82B84.84%
4 Buy
0 Hold
0 Sell
Strong Buy
―
2899
Zijin Mining Group Co Class H
3.98%$484.13K―$134.68B65.48%
9 Buy
0 Hold
0 Sell
Strong Buy
―
PAAS
Pan American Silver
3.89%$473.79K―$21.61B64.18%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.84%Basic Materials0.16%General99.84%Basic Materials
Basic Materials
99.84%
General
0.16%

Countries Breakdown

48.98%Canada22.92%United States9.61%Mexico9.23%United Kingdom5.13%Hong Kong2.40%Poland1.30%China0.43%Australia48.98%Canada
Canada
48.98%
United States
22.92%
Mexico
9.61%
United Kingdom
9.23%
Hong Kong
5.13%
Poland
2.40%
China
1.30%
Australia
0.43%

Breakdown By Smart Score

5.94%Outperform1034.59%Outperform923.22%Outperform87.35%Neutral716.63%Neutral67.27%Neutral52.18%Neutral42.33%Underperform30.49%Underperform17
The weighted average smart score of the AGMI ETF is 7
10
5.94%
9
34.59%
8
23.22%
7
7.35%
6
16.63%
5
7.27%
4
2.18%
3
2.33%
2
0.00%
1
0.49%

AGMI ETF News

See More AGMI News
See More AGMI News

AGMI ETF FAQ

What are ETF AGMI’s top 3 holdings?
AGMI’s top 3 holdings are NEM, MX:PE&OLES, GB:FRES.
    What is AGMI’s holding count?
    ETF AGMI’s is holdings 40 different assets.
      What are the total assets of ETF AGMI?
      ETF AGMI’s total assets are 12.17M.
        What sector is AGMI most exposed to?
        AGMI is most exposed to 99.84% Basic Materials of its holdings.
          How concentrated is AGMI?
          AGMI’s top 10 holdings represent 64.17% of the fund.
            What is AGMI’s average Smart Score?
            The weighted average Smart Score of AGMI is 7.
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