AGMI · NASDAQ · ETF
Themes Silver Miners ETF (AGMI) Price, Holdings & Fees
Themes Silver Miners ETF (AGMI) closed at $559.48 on Oct 9, 2026, down 1.29% from the previous close of $566.80.
Share price, past year
1Y +21.49%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $559.48 |
| Sep 30, 2026 | $572.22 |
| Aug 31, 2026 | $539.65 |
| Jul 31, 2026 | $532.88 |
| Jun 30, 2026 | $515.54 |
| May 29, 2026 | $528.41 |
| Apr 30, 2026 | $523.30 |
| Mar 31, 2026 | $522.97 |
| Feb 27, 2026 | $526.13 |
| Jan 30, 2026 | $522.00 |
| Dec 31, 2025 | $509.31 |
| Nov 28, 2025 | $452.33 |
| Oct 31, 2025 | $453.28 |
Key statistics
- Expense ratio
- 0.35%
- as of Jan 31, 2026
- Net assets
- $10.4M
- as of Jun 30, 2026
- Holdings
- 38
- as of Jun 30, 2026
- 52-week range
- $447.48 – $577.73
Themes Silver Miners ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
Themes Silver Miners ETF held 38 investments worth $10.41M as of Jun 30, 2026. Its largest holding was Newmont Corp, at 9.69% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Newmont CorpNEM | 9.69% | $1.01M |
| 2 | Fresnillo PLC | 9.64% | $1.00M |
| 3 | Industrias Penoles SAB de CV | 9.54% | $992.48K |
| 4 | Wheaton Precious Metals CorpWPM | 6.98% | $726.35K |
| 5 | Discovery Silver Corp | 6.30% | $655.30K |
| 6 | First Majestic Silver CorpAG | 4.60% | $478.83K |
| 7 | Aya Gold & Silver IncAYA | 4.36% | $453.98K |
| 8 | Endeavour Silver CorpEXK | 4.15% | $431.52K |
| 9 | Pan American Silver CorpPAAS | 3.98% | $414.31K |
| 10 | Silvercorp Metals IncSVM | 3.79% | $394.18K |
| 11 | Southern Copper CorpSCCO | 3.64% | $379.23K |
| 12 | Zijin Mining Group Co Ltd | 3.50% | $364.54K |
| 13 | Coeur Mining IncCDE | 3.24% | $336.78K |
| 14 | Triple Flag Precious Metals CoTFPM | 3.14% | $326.92K |
| 15 | Freeport-McMoRan IncFCX | 2.65% | $275.46K |
| 16 | AbraSilver Resource Corp | 2.61% | $271.34K |
| 17 | KGHM Polska Miedz SA | 2.60% | $270.86K |
| 18 | Hecla Mining CoHL | 2.43% | $252.77K |
| 19 | Americas Gold & Silver CorpUSA | 2.21% | $230.39K |
| 20 | Vizsla Silver CorpVZLA | 1.94% | $202.14K |
| 21 | GoGold Resources Inc | 1.64% | $171.07K |
| 22 | SSR Mining IncSSRM | 1.44% | $149.57K |
| 23 | OR Royalties IncOR | 1.39% | $145.06K |
| 24 | Jiangxi Copper Co Ltd | 0.87% | $90.04K |
| 25 | Teck Resources Ltd | 0.84% | $87.49K |
Top 25 of 38 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.76% |
| Country | % of fund |
|---|---|
| Canada | 48.27% |
| United States | 23.09% |
| Mexico | 19.18% |
| China | 5.58% |
| Poland | 2.60% |
| Australia | 0.56% |
| Peru | 0.48% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Themes Silver Miners ETF's total return was −8.64%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −15.56% |
| May 31, 2026 | +6.25% |
| Apr 30, 2026 | +1.83% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Themes Silver Miners ETF
- Ticker
- AGMI
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Themes ETF Trust
- SEC series ID
- S000081028
- SEC CIK
- 0001976322
- Fractional shares
- No
Recent SEC filings
- Aug 24, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 1, 2026
- 485BPOSProspectus updateAug 26, 2026
- 485BPOSProspectus updateAug 14, 2026
- 485BPOSProspectus updateAug 3, 2026
- 485BPOSProspectus updateJul 23, 2026
- 485BPOSProspectus updateJul 21, 2026
Shareholder reports and prospectuses are filed by Themes ETF Trust, the trust behind Themes Silver Miners ETF, and cover all of its funds.
Frequently asked questions
What is AGMI's price?
Themes Silver Miners ETF (AGMI) closed at $559.48 on Oct 9, 2026, down 1.29% from the previous close of $566.80.
What is AGMI's expense ratio?
Themes Silver Miners ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does AGMI hold?
Themes Silver Miners ETF held 38 investments worth $10.41M as of Jun 30, 2026. Its largest holding was Newmont Corp, at 9.69% of the fund. Its five largest holdings were Newmont Corp, Fresnillo PLC, Industrias Penoles SAB de CV, Wheaton Precious Metals Corp, Discovery Silver Corp.
How has AGMI performed?
Over the 3 months to Jun 30, 2026, Themes Silver Miners ETF's total return was −8.64%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures