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AGMI
Themes Silver Miners ETF
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AGMI Holdings Information

Compare
Holdings Count
40
Total Assets
15.30M
Top 10 Percentage
63.21%
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 Apr 06, 2026
40 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FRES
FRESNILLO PLC
10.51%
$1.43M
―
$33.27B
306.34%
2 Buy
4 Hold
2 Sell
Hold
―
NEM
Newmont Mining
10.51%
$1.43M
―
$124.72B
155.00%
11 Buy
0 Hold
0 Sell
Strong Buy
―
AG
First Majestic Silver
9.48%
$1.29M
―
$10.56B
305.72%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
WPM
Wheaton Precious Metals
6.39%
$868.70K
―
$62.03B
92.70%
11 Buy
0 Hold
0 Sell
Strong Buy
―
PE&OLES
Industrias Penoles SAB de CV
5.60%
$760.42K
―
$19.67B
173.37%
―
―
PAAS
Pan American Silver
4.52%
$614.42K
―
$23.83B
158.75%
5 Buy
1 Hold
0 Sell
Strong Buy
―
DSV
Discovery Silver Corp
4.33%
$588.50K
―
$5.66B
462.10%
4 Buy
0 Hold
0 Sell
Strong Buy
―
EDR
Endeavour Silver
4.33%
$587.97K
―
$2.85B
204.13%
7 Buy
0 Hold
0 Sell
Strong Buy
―
2899
Zijin Mining Group Co Class H
3.82%
$519.36K
―
$123.96B
137.41%
8 Buy
0 Hold
0 Sell
Strong Buy
―
SVM
Silvercorp Metals
3.71%
$503.67K
―
$2.47B
247.20%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.66%Basic Materials0.34%General99.66%Basic Materials
Basic Materials
99.66%
General
0.34%

Countries Breakdown

50.83%Canada22.95%United States11.15%United Kingdom5.60%Mexico5.30%Hong Kong2.41%Poland1.28%China0.48%Australia50.83%Canada
Canada
50.83%
United States
22.95%
United Kingdom
11.15%
Mexico
5.60%
Hong Kong
5.30%
Poland
2.41%
China
1.28%
Australia
0.48%

Breakdown By Smart Score

9.06%Outperform106.40%Outperform932.41%Outperform825.96%Neutral79.44%Neutral63.22%Neutral55.29%Neutral46.19%Underperform22.05%Underperform17
The weighted average smart score of the AGMI ETF is 7
10
9.06%
9
6.40%
8
32.41%
7
25.96%
6
9.44%
5
3.22%
4
5.29%
3
0.00%
2
6.19%
1
2.05%

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 GB:FRES, NEM, 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 15.30M.
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