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NASDAQ Global MarketEquity ETF
$67.9402
+$0.6902 · +1.03%
At close: Oct 8, 4:00 PM ET
$69.29
+$1.3498 · +1.99%
After hours · As of Oct 8, 6:52 PM ET
Regular session · ET · Market data may be delayed.
The Themes Silver Miners ETF (AGMI) is designed to invest in companies substantially involved in the silver mining sector. Silver is a distinctive metal, valued for its dual nature as both a precious commodity and an industrial material, which allows for a wide array of applications. This fund aims to mirror its underlying benchmark index by employing a full replication strategy, holding the identical selection of constituent stocks in the same proportions. The construction of the index incorporates specific criteria, including detailed revenue analysis and liquidity filters, to ensure it comprises the most readily tradable companies. A two-tiered system governs the selection of companies for the index: 1. Tier 1: Includes up to 50 companies that generate 50% or more of their revenue from silver ore mining. 2. Tier 2: Is comprised of companies that rank within the top 40% by market share in the silver ore mining industry. Individual positions within the portfolio are assigned a weight based on their price. The index undergoes rebalancing quarterly and is reconstituted annually each September.
Fund facts updated Oct 9, 2026.
Day range
Current $67.9402
52-week range
Current $67.9402
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-14.82%
3 months
+11.71%
Year to date
+5.01%
1 year
+23.57%
Since inception
+170.35%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 56 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$2.865
Irregular
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.4447
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.