What is AGMI's relative strength rating?

Relative strength percentiles for AGMI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AGMI in?

AGMI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AGMI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AGMI?

Volatility metrics for AGMI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does AGMI have a seasonal pattern?

TickerStance computes AGMI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AGMI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AGMI last report earnings?

No SEC EDGAR filings are linked to AGMI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Themes Silver Miners ETF (AGMI) · Neutral

Free

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Themes Silver Miners ETF (AGMI) · Neutral | TickerStance

§ Seasonality

10y · since 2024

Best monthSep on averageavg +17.33% · 100% win · n 2

Worst monthMar on averageavg -6.56% · 50% win · n 2

AGMI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AGMI Jan avg: 11.22% median: 11.22% win: 100% σ: 3.08% n: 2 2024-05-06 → 2026-07-31	AGMI Feb avg: 11.59% median: 11.59% win: 100% σ: 15.01% n: 2 2024-05-06 → 2026-07-31	AGMI Mar avg: -6.56% median: -6.56% win: 50% σ: 25.68% n: 2 2024-05-06 → 2026-07-31	AGMI Apr avg: 1.30% median: 1.30% win: 100% σ: 0.51% n: 2 2024-05-06 → 2026-07-31	AGMI May avg: 8.49% median: 6.38% win: 100% σ: 4.16% n: 3 2024-05-06 → 2026-07-31	AGMI Jun avg: -4.64% median: -10.33% win: 33% σ: 14.44% n: 3 2024-05-06 → 2026-07-31	AGMI Jul avg: 1.85% median: -2.10% win: 33% σ: 7.05% n: 3 2024-05-06 → 2026-07-31	AGMI Aug avg: 8.13% median: 8.13% win: 50% σ: 20.53% n: 2 2024-05-06 → 2026-07-31 (current)	AGMI Sep avg: 17.33% median: 17.33% win: 100% σ: 9.53% n: 2 2024-05-06 → 2026-07-31	AGMI Oct avg: 1.76% median: 1.76% win: 50% σ: 6.14% n: 2 2024-05-06 → 2026-07-31	AGMI Nov avg: 1.97% median: 1.97% win: 50% σ: 17.78% n: 2 2024-05-06 → 2026-07-31	AGMI Dec avg: -1.81% median: -1.81% win: 50% σ: 13.15% n: 2 2024-05-06 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of AGMI

Top 24 holdings of AGMI by portfolio weight
#	Holding	Weight	Value
1	NEM	10.55%	$2M
2	FRES	10.08%	$1M
3	AG	9.70%	$1M
4	WPM	6.50%	$958K
5	PE&OLES*	5.32%	$784K
6	DSV	4.62%	$681K
7	PAAS	4.59%	$676K
8	EXK	4.34%	$639K
9	SVM	3.80%	$560K
10	SCCO	3.54%	$522K
11	TFPM	3.44%	$507K
12	AYA	3.31%	$488K
13	HL	2.94%	$433K
14	CDE	2.84%	$418K
15	FCX	2.82%	$415K
16	USA	2.26%	$333K
17	ABRA	2.22%	$327K
18	VZLA	1.85%	$273K
19	OR	1.68%	$247K
20	SSRM	1.40%	$207K
21	GGD	1.30%	$192K
22	TECK/B	0.79%	$116K
23	ASM	0.26%	$39K
24	FVI	0.10%	$15K

CONCENTRATION

Portfolio shape

63.0%Top 10 holdings

24Total holdings

24 (100%)Resolved tickers

SECTORS

Sector breakdown

Materials

58.7%

Financials

4.8%

Other

2.3%

Unclassified

24.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 94%
Above 200dma (weight): 97.0%

Stage mix (by weight)

Stage 1 · 6% of holdingsStage 2 · 19% of holdingsStage 3 · 38% of holdingsStage 4 · 38% of holdings

Median 1M RS: 91
Median 3M RS: 78
Median 6M RS: 33

Accumulation/distribution mix

A: 24%B: 53%C: 24%

Metrics matched 17 tickers across 24 holdings rows (65.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside AGMI

Holdings of AGMI currently on TickerStance stock-RS leaderboards.

Holdings of AGMI on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
NEM	10.55%	1M RS	245	—
WPM	6.50%	1M RS	220	—
SVM	3.80%	1Y RS	164	Stage 3
CDE	2.84%	1M RS	298	—
SSRM	1.40%	1M RS	218	Stage 2

THEME EXPOSURE

Theme exposure inside AGMI

Precious Metals Miners & Royalties — 44% of weight Copper Producers & Developers — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to AGMI

FAQ

Fund FAQ

What does AGMI hold?: AGMI holds 24 positions; its three largest are NEM (10.55%), FRES (10.08%), and AG (9.70%) as of Mar 2026.
How concentrated is AGMI?: The top 10 holdings account for 63.0% of AGMI's portfolio. Highly concentrated in top names.
What sectors does AGMI cover?: AGMI's largest sector exposures are Materials (58.7%), Financials (4.8%), and Other (2.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AGMI is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AGMI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AGMI's relative strength rating?: Relative strength percentiles for AGMI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AGMI in?: AGMI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AGMI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AGMI?: Volatility metrics for AGMI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does AGMI have a seasonal pattern?: TickerStance computes AGMI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AGMI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AGMI is not confirmed as a leader.

§ Seasonality

Top holdings of AGMI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AGMI

Theme exposure inside AGMI

Funds similar to AGMI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside AGMI

Funds similar to AGMI

Leaders inside AGMI

What the holdings are doing

Themes Silver Miners ETF (AGMI) — Stance & relative strength

AGMI is not confirmed as a leader.

Top holdings of AGMI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AGMI

Theme exposure inside AGMI

Funds similar to AGMI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside AGMI

Funds similar to AGMI

Leaders inside AGMI

What the holdings are doing