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AGMI
Themes Silver Miners ETF
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AGMI Holdings Information

Compare
Holdings Count
40
Total Assets
13.10M
Top 10 Percentage
61.18%
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 Jun 16, 2026
40 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
10.07%$1.35M―$115.77B81.38%
11 Buy
2 Hold
0 Sell
Strong Buy
―
FRES
FRESNILLO PLC
9.62%$1.29M―$32.03B124.84%
2 Buy
3 Hold
2 Sell
Hold
―
AG
First Majestic Silver
8.39%$1.12M―$9.54B122.15%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
WPM
Wheaton Precious Metals
6.06%$809.47K―$57.89B38.19%
7 Buy
0 Hold
0 Sell
Strong Buy
―
PE&OLES
Industrias Penoles SAB de CV
5.68%$759.53K―$19.75B89.84%――
DSV
Discovery Silver Corp
4.47%$597.22K―$5.25B154.13%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AYA
Aya Gold & Silver Inc.
4.36%$582.86K―C$4.23B116.35%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SVM
Silvercorp Metals
4.25%$567.75K―$2.77B175.64%
3 Buy
0 Hold
0 Sell
Strong Buy
―
PAAS
Pan American Silver
4.15%$554.97K―$21.74B74.18%
6 Buy
1 Hold
0 Sell
Strong Buy
―
EDR
Endeavour Silver
4.13%$551.69K―$2.74B80.82%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.71%Basic Materials0.29%General99.71%Basic Materials
Basic Materials
99.71%
General
0.29%

Countries Breakdown

51.71%Canada23.00%United States10.23%United Kingdom5.68%Mexico4.60%Hong Kong3.18%Poland1.12%China0.47%Australia51.71%Canada
Canada
51.71%
United States
23.00%
United Kingdom
10.23%
Mexico
5.68%
Hong Kong
4.60%
Poland
3.18%
China
1.12%
Australia
0.47%

Breakdown By Smart Score

10.17%Outperform1038.70%Outperform920.63%Outperform812.02%Neutral73.99%Neutral61.73%Neutral54.32%Neutral40.53%Underperform37.91%Underperform27
The weighted average smart score of the AGMI ETF is 7
10
10.17%
9
38.70%
8
20.63%
7
12.02%
6
3.99%
5
1.73%
4
4.32%
3
0.53%
2
7.91%
1
0.00%

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 13.10M.
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