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MF · holdings as filed 2026-06-30

What's inside AGMI?

Themes Silver Miners ETF
Holdings
38
positions in the fund
Top 10
63%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$10M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NEMNEWMONT CORP
9.72%
2
F
FNLPFFRESNILLO PLC
9.66%
3
I
IPOAFINDUSTRIAS PENOLES SAB DE CV
9.56%
4
W
WPMWHEATON PRECIOUS METALS CORP
7.00%
5
D
DVSLYDISCOVERY SLR CO- UNSPON ADR
6.31%
6
A
AGFIRST MAJESTIC SILVER CORP
4.61%
7
A
AYAAYA GOLD & SILVER INC
4.37%
8
E
EXKENDEAVOUR SILVER CORP
4.16%
9
P
PAASPAN AMERICAN SILVER CORP
3.99%
10
S
SVMSILVERCORP METALS INC
3.80%
11
S
SCCOSOUTHERN COPPER CORP
3.65%
12
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
3.51%
13
C
CDECOEUR MINING INC
3.24%
14
T
TFPMTRIPLE FLAG PRECIOUS MET
3.15%
15
F
FCXFREEPORT-MCMORAN INC
2.65%
16
A
ABBRFABRASILVER RESOURCE CORP
2.61%
17
K
KGHPFKGHM POLSKA MIEDZ SA
2.61%
18
H
HLHECLA MINING CO
2.44%
19
U
USASAMERICAS GOLD AND SILVER COR
2.22%
20
V
VZLAVIZSLA SILVER CORP
1.95%
Sectors tap a row to see its top 10 holdings
Top holdings — Materials
Your 10 largest positions in this sector
1
N
NEMNEWMONT CORP
9.72%
2
W
WPMWHEATON PRECIOUS METALS CORP
7.00%
3
A
AGFIRST MAJESTIC SILVER CORP
4.61%
4
A
AYAAYA GOLD & SILVER INC
4.37%
5
E
EXKENDEAVOUR SILVER CORP
4.16%
6
P
PAASPAN AMERICAN SILVER CORP
3.99%
7
S
SVMSILVERCORP METALS INC
3.80%
8
S
SCCOSOUTHERN COPPER CORP
3.65%
9
C
CDECOEUR MINING INC
3.24%
10
F
FCXFREEPORT-MCMORAN INC
2.65%
Geography tap a row to see its top 10 holdings
Top holdings — Canada
Your 10 largest positions in this country
1
W
WPMWHEATON PRECIOUS METALS CORP
7.00%
2
D
DVSLYDISCOVERY SLR CO- UNSPON ADR
6.31%
3
A
AGFIRST MAJESTIC SILVER CORP
4.61%
4
A
AYAAYA GOLD & SILVER INC
4.37%
5
E
EXKENDEAVOUR SILVER CORP
4.16%
6
P
PAASPAN AMERICAN SILVER CORP
3.99%
7
S
SVMSILVERCORP METALS INC
3.80%
8
T
TFPMTRIPLE FLAG PRECIOUS MET
3.15%
9
A
ABBRFABRASILVER RESOURCE CORP
2.61%
10
U
USASAMERICAS GOLD AND SILVER COR
2.22%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.