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.

Newmont Corporation

Pan American Silver Corp.

Endeavour Silver Corp.

Southern Copper Corporation

Freeport-McMoRan Inc.

Coeur Mining, Inc.

Hecla Mining Company

SSR Mining Inc.

AMTD Digital Inc.

Audacy, Inc.

Basic Materials

Cash & Others

Technology

Themes Silver Miners ETF

AGMI Holdings & Sector Breakdown

AGMI Holdings & Sector Breakdown