AGMI Holdings Information

AGMI is an equity ETF with a total of 46 individual holdings. The top holdings are Newmont stock at 9.96%, Fresnillo at 9.96%, Industrias Peñoles at 8.79%, First Majestic Silver at 5.96%, and Wheaton Precious Metals at 5.60%.

Total Holdings

Top 10 Percentage

62.89%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

6.37M

PE Ratio

26.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	9.96%	7,335
2	LON: FRES	Fresnillo plc	9.96%	19,680
3	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	8.79%	13,562
4	TSX: AG	First Majestic Silver Corp.	5.96%	32,652
5	TSX: WPM	Wheaton Precious Metals Corp.	5.60%	3,399
6	TSX: DSV	Discovery Silver Corp.	5.37%	79,347
7	TSX: EDR	Endeavour Silver Corp.	5.02%	42,915
8	TSX: PAAS	Pan American Silver Corp.	4.31%	7,142
9	TSX: TFPM	Triple Flag Precious Metals Corp.	4.15%	8,424
10	HKG: 2899	Zijin Mining Group Company Limited	3.76%	56,833
11	TSX: VZLA	Vizsla Silver Corp.	3.51%	53,247
12	TSX: SVM	Silvercorp Metals Inc.	3.51%	34,008
13	SCCO	Southern Copper Corporation	3.49%	1,756
14	TSX: AYA	Aya Gold & Silver Inc.	3.10%	19,956
15	HL	Hecla Mining Company	2.79%	12,733
16	CDE	Coeur Mining, Inc.	2.59%	11,305
17	WSE: KGH	KGHM Polska Miedz S.A.	2.32%	2,640
18	FCX	Freeport-McMoRan Inc.	2.24%	3,408
19	TSX: USA	Americas Gold and Silver Corporation	2.01%	33,661
20	TSX: OR	OR Royalties Inc.	1.92%	3,588
21	TSX: ABRA	AbraSilver Resource Corp.	1.69%	21,207
22	TSX: GGD	GoGold Resources Inc.	1.53%	57,565
23	SSRM	SSR Mining Inc.	1.28%	3,853
24	JIAXF	Jiangxi Copper Co Ltd Class H	1.25%	19,400
25	SHA: 601899	Zijin Mining Group Company Limited	0.85%	12,600

Showing 25 of 46 holdings

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As of Nov 20, 2025