AGMI Holdings Information

AGMI is an equity ETF with a total of 47 individual holdings. The top holdings are Newmont stock at 10.65%, Fresnillo at 10.15%, First Majestic Silver at 9.38%, Wheaton Precious Metals at 6.43%, and Industrias Peñoles at 5.58%.

Total Holdings

Top 10 Percentage

63.19%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

15.22M

PE Ratio

27.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	10.65%	14,373
2	LON: FRES	Fresnillo plc	10.15%	33,976
3	TSX: AG	First Majestic Silver Corp.	9.38%	66,714
4	TSX: WPM	Wheaton Precious Metals Corp.	6.43%	7,298
5	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	5.58%	17,646
6	TSX: DSV	Discovery Silver Corp.	4.80%	105,910
7	TSX: PAAS	Pan American Silver Corp.	4.55%	12,375
8	TSX: EDR	Endeavour Silver Corp.	4.31%	68,688
9	TSX: SVM	Silvercorp Metals Inc.	3.79%	52,048
10	HKG: 2899	Zijin Mining Group Company Limited	3.55%	119,977
11	SCCO	Southern Copper Corporation	3.52%	3,035
12	TSX: AYA	Aya Gold & Silver Inc.	3.41%	31,992
13	TSX: TFPM	Triple Flag Precious Metals Corp.	3.39%	14,591
14	HL	Hecla Mining Company	2.92%	23,238
15	FCX	Freeport-McMoRan Inc.	2.83%	7,067
16	CDE	Coeur Mining, Inc.	2.72%	22,271
17	WSE: KGH	KGHM Polska Miedz S.A.	2.36%	4,677
18	TSX: USA	Americas Gold and Silver Corporation	2.30%	63,873
19	TSX: ABRA	AbraSilver Resource Corp.	2.13%	36,090
20	TSX: VZLA	Vizsla Silver Corp.	1.79%	82,291
21	TSX: OR	OR Royalties Inc.	1.70%	6,498
22	SSRM	SSR Mining Inc.	1.47%	7,036
23	TSX: GGD	GoGold Resources Inc.	1.29%	100,449
24	HKG: 0358	Jiangxi Copper Company Limited	1.01%	34,764
25	TECK	Teck Resources Limited	0.78%	2,244

Showing 25 of 47 holdings

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As of Apr 2, 2026