
As of Oct 15, 2026
Number of Stock Holdings
92
Number of Bond Holdings
-
Total Holdings
104
Number of ETFs
-
Themes Silver Miners ETF (NASDAQ: AGMI)
The AGMI ETF is currently trading at $65.69, which represents a 4.06% change. Over the past 52 weeks, the ETF has traded as high as $91.8 and as low as $49.85.
The expense ratio of AGMI is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for AGMI is 8.76M. This represents the total market value of the assets managed by the ETF.
AGMI follows a Large Cap Blend investment style.
The top holdings of AGMI include: NEM (10.43%), CA (9.85%), MX (10.47%), LN (4.53%), SCCO (5.26%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for AGMI is currently not available.