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Themes Silver Miners ETF ETF AnalysisComprehensive ETF analysis for Themes Silver Miners ETF (AGMI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAGMI
AGMI
Themes Silver Miners ETF
AGMI
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Themes Silver Miners ETF Logo

Themes Silver Miners ETF

ETF
🇺🇸AGMI•NASDAQ•Equity

Your view on AGMI

Themes Silver Miners ETF Logo

Themes Silver Miners ETF

ETFThemes
🇺🇸AGMI•NASDAQ•Equity
AUM (USD)$12.31M
Expense Ratio0.35%
Holdings39

Sentiment

AUM (USD)

$12.31M

Expense Ratio

0.35%

Holdings

39

Sentiment

AGMI
Themes Silver Miners ETF
AGMI

Overview for Themes Silver Miners ETF

Fund Type
ETF
Fund Issuer
Themes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 3, 2024
Domicile
US
Website
themesetfs.com/etfs/AGMI
Fund Type
ETF
Fund Issuer
Themes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 3, 2024
Domicile
US
Website
themesetfs.com/etfs/AGMI
Fund Type
ETF
Fund Issuer
Themes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 3, 2024
Domicile
US
Website
themesetfs.com/etfs/AGMI

About this fund

The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of …

AGMI Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$12.31M

Fund Details

NAV$72.43 USD
Holdings39
Average Volume2.1K
Inception DateMay 3, 2024
Asset ClassEquity
Fund IssuerThemes
DomicileUS
ISINUS8829278170
CUSIP882927817
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$12.31M

NAV

$72.43 USD

Holdings

39

Average Volume

2.1K

Inception Date

May 3, 2024

Asset Class

Equity

Fund Issuer

Themes

Domicile

US

ISIN

US8829278170

CUSIP

882927817

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$12.31M

NAV

$72.43 USD

Holdings

39

Average Volume

2.1K

Inception Date

May 3, 2024

Asset Class

Equity

Fund Issuer

Themes

Domicile

US

ISIN

US8829278170

CUSIP

882927817

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AGMI?

Themes Silver Miners ETF (AGMI) is a Equity fund from Themes, listed since 2024, with $12.3M in assets under management, a 0.35% expense ratio, a NAV of $72.43 USD.

What's in AGMI? Top 10 holdings

HoldingWeight
Industrias Penoles SAB de CV PE&OLES.MX10.27%
Newmont Corp NEM10.15%
Pan American Silver Corp PAAS9.89%
Wheaton Precious Metals Corp WPM.TO6.66%
Southern Copper Corp SCCO5.05%
Aya Gold & Silver Inc AYA.TO4.72%
Fresnillo PLC FRES.L4.50%
First Majestic Silver Corp AG.TO4.32%
Zijin Mining Group Co Ltd 2899.HK4.22%
Endeavour Silver Corp EXK3.83%

AGMI sector breakdown

  • Basic Materials 99.64%

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