MF · holdings as filed 2026-03-31
What's inside AGMI?
Themes Silver Miners ETF
Holdings
39
positions in the fund
Expense ratio
0.35%
net, per year
Fund size
$15M
total net assets
Top 15 holdings
2
FNLPFFRESNILLO PLC
10.08%
3
AGFIRST MAJESTIC SILVER CORP
9.70%
4
WPMWHEATON PRECIOUS METALS CORP
6.50%
5
IPOAFINDUSTRIAS PENOLES SAB DE CV
5.32%
6
—Discovery Silver Corp
4.62%
7
PAASPAN AMERICAN SILVER CORP
4.59%
8
EXKENDEAVOUR SILVER CORP
4.34%
9
SVMSILVERCORP METALS INC
3.80%
10
ZIJMFZIJIN MINING GROUP CO LTD-H
3.57%
11
SCCOSOUTHERN COPPER CORP
3.54%
12
TFPMTRIPLE FLAG PRECIOUS MET
3.44%
13
AYAAYA GOLD & SILVER INC
3.31%
15
CDECOEUR MINING INC
2.84%
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Unwrap your portfolio →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.