AGMI — Themes Silver Miners ETF
Data updated: 2026-05-27
AGMI — Themes Silver Miners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $14.74M AUM · 0.35% expense ratio · 132.7% 1-yr return. From SEC regulatory 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: $14.74M
- 1-year return: 132.7%
- 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 | 10.55% |
| Fresnillo PLC | 10.08% |
| First Majestic Silver Corp | 9.70% |
| Wheaton Precious Metals Corp | 6.50% |
| Industrias Penoles SAB de CV | 5.32% |
| Discovery Silver Corp | 4.62% |
| Pan American Silver Corp | 4.59% |
| Endeavour Silver Corp | 4.34% |
| Silvercorp Metals Inc | 3.80% |
| Zijin Mining Group Co Ltd | 3.57% |
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 | 99.6% |
| Cash & Equivalents | 0.3% |
AGMI Performance
Total returns for AGMI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 132.7% |
AGMI Risk Information
Risk metrics for AGMI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 48.2%
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 2026-03, Themes Silver Miners ETF had net inflows of $12.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $124.34K |
| 2026-02 | $3.66M |
| 2026-01 | $3.92M |
| 2025-12 | $14.90K |
| 2025-11 | $0 |
| 2025-10 | $3.87M |
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.
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.