AGMI — Themes Silver Miners ETF
Data updated: 2026-08-24
AGMI — Themes Silver Miners ETF. Commodity · $10.41M AUM · 0.35% expense ratio · 77.9% 1-yr return. Holdings, fees, performance and SEC filings.
AGMI Fund Overview
AGMI — Themes Silver Miners ETF is a US ETF managed by Themes ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Commodity
- Assets under management: $10.41M
- 1-year return: 77.9%
- Ticker: AGMI
- SEC CIK: 0001976322
- SEC series ID: S000081028
- Share class ID: C000243667
AGMI Holdings
Top 10 holdings of Themes Silver Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Newmont Corp | 9.69% |
| Fresnillo PLC | 9.64% |
| Industrias Penoles SAB de CV | 9.54% |
| Wheaton Precious Metals Corp | 6.98% |
| Discovery Silver Corp | 6.30% |
| First Majestic Silver Corp | 4.60% |
| Aya Gold & Silver Inc | 4.36% |
| Zijin Mining Group Co Ltd | 4.27% |
| Endeavour Silver Corp | 4.15% |
| Pan American Silver Corp | 3.98% |
AGMI Portfolio Allocation
Asset-class allocation of Themes Silver Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
AGMI Performance
Total returns for AGMI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 77.9% |
| 3 years (annualised) | 55.6% |
AGMI Risk Information
Risk metrics for AGMI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 53.4%
AGMI Costs and Fees
AGMI costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 124%
- Brokerage commissions: 3.92 bps of average net assets (SEC N-CEN)
AGMI Cashflows
Over the 12 months to 2026-06, Themes Silver Miners ETF had net inflows of $9.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.22M |
| 2026-05 | $0 |
| 2026-04 | −$2.25M |
| 2026-03 | $124.34K |
| 2026-02 | $3.66M |
| 2026-01 | $3.92M |
AGMI Debt Constituents
No individual debt constituents are reported in Themes Silver Miners ETF's latest SEC N-PORT filing.
AGMI Prospectus and SEC Filings
Official Themes Silver Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.