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Themes Silver Miners (AGMI) ETF Holdings & Analysis
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What AGMI does
The Themes Silver Miners ETF (AGMI) is designed to invest in companies substantially involved in the silver mining sector. Silver is a distinctive metal, valued for its dual nature as both a precious commodity and an industrial material, which allows for a wide array of applications. This fund aims to mirror its underlying benchmark index by employing a full replication strategy, holding the identical selection of constituent stocks in the same proportions. The construction of the index incorporates specific criteria, including detailed revenue analysis and liquidity filters, to ensure it comprises the most readily tradable companies. A two-tiered system governs the selection of companies for the index: 1. Tier 1: Includes up to 50 companies that generate 50% or more of their revenue from silver ore mining. 2. Tier 2: Is comprised of companies that rank within the top 40% by market share in the silver ore mining industry. Individual positions within the portfolio are assigned a weight based on their price. The index undergoes rebalancing quarterly and is reconstituted annually each September.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Newmont Corp | 10.38% | |
| Industrias Penoles SAB de CV | 9.40% | |
| Fresnillo PLC | 8.82% | |
| Discovery Mining Ltd | 7.38% | |
| Wheaton Precious Metals Corp | 7.34% | |
| Aya Gold & Silver Inc | 4.96% | |
| First Majestic Silver Corp | 4.40% | |
| Endeavour Silver Corp | 4.18% | |
| Zijin Mining Group Co Ltd | 3.80% | |
| Silvercorp Metals Inc | 3.63% |
Sector allocation
| Basic Materials | 99.67% |
| Cash & Others | 0.26% |
| Financial Services | 0.01% |
| Technology | 0.06% |
Geographic allocation
| China | 5.94% |
| Australia | 0.69% |
| Canada | 48.45% |
| United States | 23.57% |
| Other | 0.28% |
| Mexico | 18.22% |
| France | 0.07% |
| United Kingdom | 0.54% |
| Poland | 2.24% |
PortView Portfolio Insights
PortView analyzes how AGMI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AGMI in PortView →Related securities
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Frequently asked questions
- What does AGMI track?
- AGMI is the Themes Silver Miners ETF, a Other ETF.
- What is the expense ratio of AGMI?
- Expense ratio data for AGMI is shown on the page when available from our data provider.
- What are the largest holdings in AGMI?
- Top holdings include NEM, PE&OLES.MX, FRES.L, DSV.TO, WPM.TO.
- How can PortView analyze AGMI overlap with other ETFs?
- PortView computes the holdings overlap between AGMI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.