# AGMI (Themes Silver Miners ETF)

Themes · Thematic ETFs · data as of Sep 11, 2026

AGMI holds 38 stocks, and 88% of its weight is outside the S&P 500.

## Key facts

- AGMI, already in the S&P 500: 12.4%, as of Sep 11, 2026.
- AGMI, active share vs the S&P 500: 99.7%, as of Sep 11, 2026.
- AGMI, top ten holdings: 63.2%, as of Sep 11, 2026.
- AGMI, total return, 1 year: +62.0%, as of Sep 11, 2026.
- AGMI, net assets: $10m (SEC filing, whole fund, as filed for Jun 30, 2026).
- AGMI, expense ratio: 0.35% (485BPOS XBRL, Jan 27, 2026).

## AGMI over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +16.6% | +3.3% | +13.3 pts | +17.4 pts |
| 6 months | +7.9% | +16.0% | −8.1 pts | −12.8 pts |
| 1 year | +62.0% | +17.5% | +44.5 pts | +39.1 pts |
| Since launch | +222.5% | +53.5% | +169.0 pts | +156.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Miners and metals | ETFIQ, editorial |
| Launched | May 3, 2024 | ETFIQ |
| Already in the S&P 500, by weight | 12.4% | ETFIQ |
| Active share vs the S&P 500 | 99.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 63.2% | ETFIQ |
| Holdings | 38 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | 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% | ETFIQ |
| Net assets | $10m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −15.1% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Jan 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.35% | ETFIQ |
| Closest funds by holdings overlap | SLVP 49%, SILJ 44%, SIL 41%, GDX 29%, AUAU 27% | ETFIQ |

## Questions

### How much of AGMI is in S&P 500 companies?

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.

### What does AGMI hold?

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%.

### Has AGMI beaten the S&P 500?

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.

### What does AGMI cost?

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%.


## Cite this page

ETFIQ, AGMI, data as of Sep 11, 2026. https://etfiq.com/funds/AGMI
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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