{
 "ticker": "AGMI",
 "name": "Themes Silver Miners ETF",
 "issuer": "Themes",
 "desk": "themes",
 "url": "https://etfiq.com/funds/AGMI",
 "html": "https://etfiq.com/funds/AGMI",
 "markdown": "https://etfiq.com/funds/AGMI.md",
 "as_of": "2026-09-11",
 "verdict": "AGMI holds 38 stocks, and 88% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "12.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AGMI, already in the S&P 500: 12.4%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AGMI, active share vs the S&P 500: 99.7%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "63.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AGMI, top ten holdings: 63.2%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+62.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AGMI, total return, 1 year: +62.0%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$10m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "AGMI, net assets: $10m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Jan 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "AGMI, expense ratio: 0.35% (485BPOS XBRL, Jan 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Miners and metals",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "May 3, 2024",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "12.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "63.2%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "38",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Newmont Corp 9.7%, Fresnillo PLC 9.7%, Industrias Penoles SAB de CV 9.6%, Wheaton Precious Metals Corp 7.0%, Discovery Silver Corp 6.3%, First Majestic Silver Corp 4.6%, Aya Gold & Silver Inc 4.4%, Endeavour Silver Corp 4.2%, Pan American Silver Corp 4.0%, Silvercorp Metals Inc 3.8%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$10m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221215.1%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Jan 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.35%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "SLVP 49%, SILJ 44%, SIL 41%, GDX 29%, AUAU 27%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+16.6%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+13.3 pts",
   "Gap to Nasdaq-100": "+17.4 pts"
  },
  {
   "window": "6 months",
   "Total return": "+7.9%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u22128.1 pts",
   "Gap to Nasdaq-100": "\u221212.8 pts"
  },
  {
   "window": "1 year",
   "Total return": "+62.0%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+44.5 pts",
   "Gap to Nasdaq-100": "+39.1 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+222.5%",
   "S&P 500": "+53.5%",
   "Gap to S&P 500": "+169.0 pts",
   "Gap to Nasdaq-100": "+156.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of AGMI is in S&P 500 companies?",
   "a": "By its holdings filed for Jun 30, 2026, 12% of AGMI by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different."
  },
  {
   "q": "What does AGMI hold?",
   "a": "38 positions as filed for Jun 30, 2026, with the top ten at 63% of the fund. The largest are Newmont Corp at 9.7%, Fresnillo PLC at 9.7%, Industrias Penoles SAB de CV at 9.6%."
  },
  {
   "q": "Has AGMI beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 AGMI returned +62.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 44.5 points."
  },
  {
   "q": "What does AGMI cost?",
   "a": "The prospectus expense ratio is 0.35% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.35%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}