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AGMI
Themes Silver Miners ETF
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AGMI Holdings Information

Compare
Holdings Count
40
Total Assets
13.70M
Top 10 Percentage
62.35%
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 27, 2026
40 Holdings as of Apr 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
10.62%
$1.44M
―
$123.92B
107.52%
11 Buy
2 Hold
0 Sell
Strong Buy
―
FRES
FRESNILLO PLC
9.68%
$1.31M
―
$32.94B
221.28%
2 Buy
4 Hold
2 Sell
Hold
―
AG
First Majestic Silver
8.72%
$1.18M
―
$10.10B
212.00%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
WPM
Wheaton Precious Metals
6.35%
$860.81K
―
$61.78B
58.17%
11 Buy
0 Hold
0 Sell
Strong Buy
―
PE&OLES
Industrias Penoles SAB de CV
6.14%
$832.71K
―
$21.70B
163.04%
―
―
DSV
Discovery Silver Corp
4.55%
$617.86K
―
$5.45B
229.30%
3 Buy
0 Hold
0 Sell
Strong Buy
―
PAAS
Pan American Silver
4.35%
$590.35K
―
$23.23B
107.32%
5 Buy
1 Hold
0 Sell
Strong Buy
―
EDR
Endeavour Silver
4.25%
$576.61K
―
$2.87B
151.91%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SVM
Silvercorp Metals
4.14%
$562.14K
―
$2.75B
216.08%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AYA
Aya Gold & Silver Inc.
3.55%
$481.49K
―
C$3.40B
140.83%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.75%Basic Materials0.25%General99.75%Basic Materials
Basic Materials
99.75%
General
0.25%

Countries Breakdown

51.74%Canada22.73%United States10.31%United Kingdom6.14%Mexico4.85%Hong Kong2.56%Poland1.18%China0.49%Australia51.74%Canada
Canada
51.74%
United States
22.73%
United Kingdom
10.31%
Mexico
6.14%
Hong Kong
4.85%
Poland
2.56%
China
1.18%
Australia
0.49%

Breakdown By Smart Score

15.59%Outperform107.03%Outperform918.54%Outperform817.17%Neutral711.70%Neutral615.84%Neutral54.94%Neutral47.12%Underperform22.06%Underperform16
The weighted average smart score of the AGMI ETF is 6
10
15.59%
9
7.03%
8
18.54%
7
17.17%
6
11.70%
5
15.84%
4
4.94%
3
0.00%
2
7.12%
1
2.06%

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 13.70M.
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