{
 "url": "https://etfiq.com/funds/agmi/holdings/",
 "section": "funds",
 "title": "AGMI Holdings: All 38 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 38 AGMI holdings with weights, as of Jun 30, 2026. The top 3 are NEM 9.69%, FRES 9.64% and PE&OLES* 9.54%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "AGMI",
 "fund": "Themes Silver Miners ETF",
 "fund_page": "https://etfiq.com/funds/agmi",
 "positions": 38,
 "positions_listed_on_page": 38,
 "lead": "AGMI held 38 positions as of Jun 30, 2026. Newmont Corp is the largest at 9.69%; the top 10 are 63.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1976322/000089418926022865/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Newmont Corp",
   "ticker": "NEM",
   "weight_pct": 9.692,
   "page": "https://etfiq.com/holdings/nem/"
  },
  {
   "rank": 2,
   "holding": "Fresnillo PLC",
   "ticker": "FRES",
   "weight_pct": 9.638,
   "page": "https://etfiq.com/holdings/fres/"
  },
  {
   "rank": 3,
   "holding": "Industrias Penoles SAB de CV",
   "ticker": "PE&OLES*",
   "weight_pct": 9.538,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Wheaton Precious Metals Corp",
   "ticker": "WPM",
   "weight_pct": 6.98,
   "page": "https://etfiq.com/holdings/wpm/"
  },
  {
   "rank": 5,
   "holding": "Discovery Silver Corp",
   "ticker": "DSV",
   "weight_pct": 6.297,
   "page": null
  },
  {
   "rank": 6,
   "holding": "First Majestic Silver Corp",
   "ticker": "AG",
   "weight_pct": 4.602,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Aya Gold & Silver Inc",
   "ticker": "AYA",
   "weight_pct": 4.363,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Endeavour Silver Corp",
   "ticker": "EXK",
   "weight_pct": 4.147,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Pan American Silver Corp",
   "ticker": "PAAS",
   "weight_pct": 3.981,
   "page": "https://etfiq.com/holdings/paas/"
  },
  {
   "rank": 10,
   "holding": "Silvercorp Metals Inc",
   "ticker": "SVM",
   "weight_pct": 3.788,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Southern Copper Corp",
   "ticker": "SCCO",
   "weight_pct": 3.644,
   "page": "https://etfiq.com/holdings/scco/"
  },
  {
   "rank": 12,
   "holding": "Zijin Mining Group Co Ltd",
   "ticker": "2899",
   "weight_pct": 3.503,
   "page": "https://etfiq.com/holdings/zijin-mining-group-co-ltd/"
  },
  {
   "rank": 13,
   "holding": "Coeur Mining Inc",
   "ticker": "CDE",
   "weight_pct": 3.236,
   "page": "https://etfiq.com/holdings/cde/"
  },
  {
   "rank": 14,
   "holding": "Triple Flag Precious Metals Co",
   "ticker": "TFPM",
   "weight_pct": 3.142,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Freeport-McMoRan Inc",
   "ticker": "FCX",
   "weight_pct": 2.647,
   "page": "https://etfiq.com/holdings/fcx/"
  },
  {
   "rank": 16,
   "holding": "AbraSilver Resource Corp",
   "ticker": "ABRA",
   "weight_pct": 2.608,
   "page": null
  },
  {
   "rank": 17,
   "holding": "KGHM Polska Miedz SA",
   "ticker": "KGH",
   "weight_pct": 2.603,
   "page": "https://etfiq.com/holdings/kgh/"
  },
  {
   "rank": 18,
   "holding": "Hecla Mining Co",
   "ticker": "HL",
   "weight_pct": 2.429,
   "page": "https://etfiq.com/holdings/hl/"
  },
  {
   "rank": 19,
   "holding": "Americas Gold & Silver Corp",
   "ticker": "USA",
   "weight_pct": 2.214,
   "page": "https://etfiq.com/holdings/americas-gold-and-silver-corp/"
  },
  {
   "rank": 20,
   "holding": "Vizsla Silver Corp",
   "ticker": "VZLA",
   "weight_pct": 1.943,
   "page": null
  },
  {
   "rank": 21,
   "holding": "GoGold Resources Inc",
   "ticker": "GGD",
   "weight_pct": 1.644,
   "page": null
  },
  {
   "rank": 22,
   "holding": "SSR Mining Inc",
   "ticker": "SSRM",
   "weight_pct": 1.437,
   "page": "https://etfiq.com/holdings/ssrm/"
  },
  {
   "rank": 23,
   "holding": "OR Royalties Inc",
   "ticker": "OR",
   "weight_pct": 1.394,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Jiangxi Copper Co Ltd",
   "ticker": "358",
   "weight_pct": 0.865,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Teck Resources Ltd",
   "ticker": "TECK/B",
   "weight_pct": 0.841,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.246
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/agmi/holdings/agmi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/agmi.json",
 "markdown": "https://etfiq.com/funds/agmi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of AGMI, data as of Jun 30, 2026. https://etfiq.com/funds/agmi/holdings/"
}