Themes Silver Miners ETF (AGMI) is an ETF managed by Independent / Boutique. Its largest position is NEWMONT Corp /DE/ (NEM), representing 10.55% of fund assets.
Themes Silver Miners ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGMI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEWMONT Corp /DE/
|
10.55% | $1,555,877.25 | 14,373 |
|
-
FRESNILLO PLC
|
10.08% | $1,485,820.42 | 33,976 |
|
-
FIRST MAJESTIC SILVER CORP
|
9.70% | $1,430,099.55 | 66,714 |
|
-
Wheaton Precious Metals Corp.
|
6.50% | $957,957.59 | 7,298 |
|
-
INDUSTRIAS PENOLES S.A.B. DE C.V.
|
5.32% | $784,298.39 | 17,646 |
|
-
DSV AS
|
4.62% | $680,637.91 | 105,910 |
|
-
PAN AMERICAN SILVER CORP
|
4.59% | $676,046.25 | 12,375 |
|
-
ENDEAVOUR SILVER CORP
|
4.34% | $639,485.28 | 68,688 |
|
-
SILVERCORP METALS INC
|
3.80% | $559,728.33 | 52,048 |
|
-
ZIJIN MINING GROUP CO LTD.
|
3.57% | $525,737.10 | 119,977 |
|
-
SOUTHERN COPPER CORP/
|
3.54% | $522,220.84 | 3,035 |
|
-
Triple Flag Precious Metals Corp.
|
3.44% | $506,610.09 | 14,591 |
|
-
Aya Gold & Silver Inc.
|
3.31% | $488,009.66 | 31,992 |
|
-
HECLA MINING CO/DE/
|
2.94% | $432,923.94 | 23,238 |
|
-
Coeur Mining, Inc.
|
2.84% | $418,026.67 | 22,271 |
|
-
FREEPORT-MCMORAN INC
|
2.82% | $415,398.26 | 7,067 |
|
-
KGHM POLSKA MIEDZ SA
|
2.29% | $337,527.15 | 4,677 |
|
-
LIBERTY ALL STAR EQUITY FUND
|
2.26% | $333,346.26 | 63,873 |
|
-
ABRASILVER RESOURCE CORP
|
2.22% | $326,628.64 | 36,090 |
|
-
Vizsla Silver Corp.
|
1.85% | $272,706.14 | 82,291 |
|
-
OR Royalties Inc.
|
1.68% | $247,429.42 | 6,498 |
|
-
SSR MINING INC.
|
1.40% | $206,858.40 | 7,036 |
|
-
GOGOLD RESOURCES INC
|
1.30% | $192,074.14 | 100,449 |
|
-
JIANGXI COPPER CO LTD.
|
1.03% | $151,182.52 | 34,764 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.80% | $117,462.73 | 24,800 |
|
-
TECK RESOURCES LTD
|
0.79% | $116,305.37 | 2,244 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $91,629.76 | 11,596 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $64,577.18 | 47,632 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.31% | $46,068.83 | 46,069 |
|
-
AVINO SILVER & GOLD MINES LTD
|
0.26% | $38,548.34 | 6,073 |
|
-
JIANGXI COPPER CO LTD.
|
0.18% | $26,142.84 | 4,200 |
|
-
INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD
|
0.15% | $21,541.65 | 3,700 |
|
-
SHANDONG GOLD MINING CO. LTD.
|
0.14% | $20,300.14 | 4,922 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $19,270.03 | 20,928 |
|
-
FORTUNA MINING CORP.
|
0.10% | $14,922.60 | 1,501 |
|
-
SHANDONG GOLD MINING CO. LTD.
|
0.04% | $6,409.05 | 1,100 |
|
-
BAIYIN NONFERROUS GROUP CO LTD
|
0.02% | $2,585.91 | 2,200 |
|
-
YUNNAN CHIHONG ZINC&GERMANIUM CO.
|
0.01% | $1,706.67 | 1,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $755.19 | 300 |
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