{"ticker":"AGMI","name":"Themes Silver Miners ETF","page_url":null,"cite_as":"TickerInside, Themes Silver Miners ETF (AGMI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/agmi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/agmi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/agmi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01MQSFLS7","share_class_figi":"BBG01MQSFMM1","cik":"0001976322","series_id":"S000081028","class_id":"C000243667"},"source_layer":"sec_nport","category":{"id":"gold-silver-miners","label":"Gold and Silver Miners","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 87% of its stocks are companies the gold and silver miner index funds hold.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","sector":"materials","top_sectors":["materials"]},"measured":{"us_share":0.189,"emerging_share":0.274,"size_place":0.757,"top_sector_share":1.0,"country_cover":0.956,"sector_cover":0.999,"stocks":38,"miner_share":0.871},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926022865/","net_assets":10405849,"multi_class":false,"stock_pct":99.76,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926001971/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"materials":99.6458},"no_sector_pct":0.1107,"sector_coverage_pct":99.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":40.6896,"US":22.3675,"GB":10.1202,"MX":9.5377,"PE":6.8616,"CN":5.6911,"PL":2.603,"AR":1.4374,"AU":0.4484},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, AGMI is 99.6% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 40.7% of AGMI is in Canada, 22.4% in the United States, 10.1% in the United Kingdom and 9.5% in Mexico.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NEM":9.692,"FRES.GB":9.6382,"PE&OLES*.MX":9.5377,"WPM":6.9802,"DSV.CA":6.2974,"AG":4.6016,"AYA":4.3628,"EXK":4.1469,"PAAS":3.9815,"SVM":3.7881,"SCCO":3.6444,"2899.HK":3.5032,"CDE":3.2364,"TFPM":3.1417,"FCX":2.6471,"ABRA.CA":2.6075,"KGH.PL":2.603,"HL":2.4292,"USAS":2.2141,"VZLA":1.9426,"GGD.CA":1.644,"SSRM":1.4374,"OR":1.394,"358.HK":0.8653,"TECK":0.8408,"601899.CN":0.7655,"HOC.GB":0.482,"ASL.AU":0.4484,"ASM":0.2509,"600362.CN":0.1901,"000426.CN":0.1354,"1208.HK":0.1101,"FSM":0.0755,"1787.HK":0.0614,"600547.CN":0.0229,"600497.CN":0.0172,"601212.CN":0.0108,"600961.CN":0.0092},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}