AGMI Holdings Information

AGMI is an equity ETF with a total of 47 individual holdings. The top holdings are First Majestic Silver stock at 11.61%, Industrias Peñoles at 10.38%, Newmont at 9.93%, Wheaton Precious Metals at 6.22%, and Fresnillo at 6.08%.

Total Holdings

Top 10 Percentage

64.59%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

18.33M

PE Ratio

36.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AG	First Majestic Silver Corp.	11.61%	80,942
2	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	10.38%	30,624
3	NEM	Newmont Corporation	9.93%	13,692
4	TSX: WPM	Wheaton Precious Metals Corp.	6.22%	7,402
5	LON: FRES	Fresnillo plc	6.08%	20,200
6	TSX: EDR	Endeavour Silver Corp.	4.57%	65,125
7	TSX: PAAS	Pan American Silver Corp.	4.31%	12,169
8	TSX: DSV	Discovery Silver Corp.	4.23%	102,832
9	HKG: 2899	Zijin Mining Group Company Limited	3.82%	118,597
10	TSX: SVM	Silvercorp Metals Inc.	3.43%	53,681
11	SCCO	Southern Copper Corporation	3.34%	2,979
12	CDE	Coeur Mining, Inc.	3.24%	23,257
13	TSX: AYA	Aya Gold & Silver Inc.	3.05%	31,206
14	HL	Hecla Mining Company	2.85%	21,651
15	TSX: TFPM	Triple Flag Precious Metals Corp.	2.79%	13,139
16	FCX	Freeport-McMoRan Inc.	2.52%	6,954
17	TSX: USA	Americas Gold and Silver Corporation	2.44%	54,586
18	WSE: KGH	KGHM Polska Miedz S.A.	2.14%	4,433
19	TSX: ABRA	AbraSilver Resource Corp.	2.06%	35,554
20	TSX: VZLA	Vizsla Silver Corp.	1.92%	84,150
21	TSX: OR	OR Royalties Inc.	1.65%	6,808
22	TSX: GGD	GoGold Resources Inc.	1.31%	92,079
23	SSRM	SSR Mining Inc.	1.24%	7,350
24	HKG: 0358	Jiangxi Copper Company Limited	1.06%	32,418
25	SHA: 601899	Zijin Mining Group Company Limited	0.77%	24,500

Showing 25 of 47 holdings

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As of Feb 19, 2026