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AGMI
Themes Silver Miners ETF
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AGMI Holdings Information

Compare
Holdings Count
40
Total Assets
13.12M
Top 10 Percentage
63.04%
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 May 25, 2026
40 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
10.06%
$1.50M
―
$114.91B
100.63%
13 Buy
2 Hold
0 Sell
Strong Buy
―
FRES
FRESNILLO PLC
9.92%
$1.48M
―
$32.16B
180.93%
2 Buy
4 Hold
2 Sell
Hold
―
AG
First Majestic Silver
9.13%
$1.36M
―
$9.60B
230.22%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
PE&OLES
Industrias Penoles SAB de CV
6.20%
$923.05K
―
$21.43B
162.06%
―
―
WPM
Wheaton Precious Metals
6.09%
$906.90K
―
$57.47B
46.07%
10 Buy
0 Hold
0 Sell
Strong Buy
―
DSV
Discovery Silver Corp
4.52%
$673.38K
―
$4.91B
170.53%
3 Buy
0 Hold
0 Sell
Strong Buy
―
EDR
Endeavour Silver
4.51%
$671.53K
―
$2.72B
155.68%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PAAS
Pan American Silver
4.47%
$665.82K
―
$22.75B
123.45%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SVM
Silvercorp Metals
4.46%
$663.52K
―
$2.60B
218.87%
0 Buy
1 Hold
0 Sell
Hold
―
AYA
Aya Gold & Silver Inc.
3.69%
$549.43K
―
C$3.45B
103.45%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.80%Basic Materials0.20%General99.80%Basic Materials
Basic Materials
99.80%
General
0.20%

Countries Breakdown

52.66%Canada21.75%United States10.54%United Kingdom6.20%Mexico4.62%Hong Kong2.69%Poland1.13%China0.41%Australia52.66%Canada
Canada
52.66%
United States
21.75%
United Kingdom
10.54%
Mexico
6.20%
Hong Kong
4.62%
Poland
2.69%
China
1.13%
Australia
0.41%

Breakdown By Smart Score

17.28%Outperform105.89%Outperform920.17%Outperform825.27%Neutral76.09%Neutral67.13%Neutral55.98%Neutral46.56%Underperform31.98%Underperform23.65%Underperform17
The weighted average smart score of the AGMI ETF is 7
10
17.28%
9
5.89%
8
20.17%
7
25.27%
6
6.09%
5
7.13%
4
5.98%
3
6.56%
2
1.98%
1
3.65%

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, GB:FRES, TSE:AG.
    What is ETF AGMI’s holdings count?
    ETF AGMI’s is holdings 40 different assets.
      What are the total assets of ETF AGMI?
      ETF AGMI’s total assets are 13.12M.
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