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MF · holdings as filed 2026-03-31

What's inside AGMI?

Themes Silver Miners ETF
Holdings
39
positions in the fund
Top 10
63%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$15M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NEMNEWMONT CORP
10.56%
2
F
FNLPFFRESNILLO PLC
10.08%
3
A
AGFIRST MAJESTIC SILVER CORP
9.71%
4
W
WPMWHEATON PRECIOUS METALS CORP
6.50%
5
I
IPOAFINDUSTRIAS PENOLES SAB DE CV
5.32%
6
?
—Discovery Silver Corp
4.62%
7
P
PAASPAN AMERICAN SILVER CORP
4.59%
8
E
EXKENDEAVOUR SILVER CORP
4.34%
9
S
SVMSILVERCORP METALS INC
3.80%
10
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
3.57%
11
S
SCCOSOUTHERN COPPER CORP
3.54%
12
T
TFPMTRIPLE FLAG PRECIOUS MET
3.44%
13
A
AYAAYA GOLD & SILVER INC
3.31%
14
H
HLHECLA MINING CO
2.94%
15
C
CDECOEUR MINING INC
2.84%
16
F
FCXFREEPORT-MCMORAN INC
2.82%
17
K
KGHPFKGHM POLSKA MIEDZ SA
2.29%
18
U
USASAMERICAS GOLD AND SILVER COR
2.26%
19
A
ABBRFABRASILVER RESOURCE CORP
2.22%
20
V
VZLAVIZSLA SILVER CORP
1.85%
Sectors
Top holdings — Materials
Your 10 largest positions in this sector
1
N
NEMNEWMONT CORP
10.56%
2
A
AGFIRST MAJESTIC SILVER CORP
9.71%
3
W
WPMWHEATON PRECIOUS METALS CORP
6.50%
4
P
PAASPAN AMERICAN SILVER CORP
4.59%
5
E
EXKENDEAVOUR SILVER CORP
4.34%
6
S
SVMSILVERCORP METALS INC
3.80%
7
S
SCCOSOUTHERN COPPER CORP
3.54%
8
A
AYAAYA GOLD & SILVER INC
3.31%
9
H
HLHECLA MINING CO
2.94%
10
C
CDECOEUR MINING INC
2.84%
Geography
Top holdings — Canada
Your 10 largest positions in this country
1
A
AGFIRST MAJESTIC SILVER CORP
9.71%
2
W
WPMWHEATON PRECIOUS METALS CORP
6.50%
3
P
PAASPAN AMERICAN SILVER CORP
4.59%
4
E
EXKENDEAVOUR SILVER CORP
4.34%
5
S
SVMSILVERCORP METALS INC
3.80%
6
T
TFPMTRIPLE FLAG PRECIOUS MET
3.44%
7
A
AYAAYA GOLD & SILVER INC
3.31%
8
U
USASAMERICAS GOLD AND SILVER COR
2.26%
9
A
ABBRFABRASILVER RESOURCE CORP
2.22%
10
V
VZLAVIZSLA SILVER CORP
1.85%
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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Funds similar to AGMI
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49% overlap
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AUAUGlobal X Gold Miners ETF
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ACGGXGlobal Gold Fund
25% overlap
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GDXJVanEck Junior Gold Miners ETF
19% overlap
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NANRState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
10% overlap
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DFISDimensional International Small Cap ETF
1% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.