AGMI Holdings Information

AGMI is an equity ETF with a total of 47 individual holdings. The top holdings are Fresnillo stock at 10.02%, Newmont at 9.32%, Industrias Peñoles at 7.69%, First Majestic Silver at 6.94%, and Discovery Silver at 6.57%.

Total Holdings

Top 10 Percentage

62.88%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

7.71M

PE Ratio

29.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: FRES	Fresnillo plc	10.02%	19,680
2	NEM	Newmont Corporation	9.32%	7,335
3	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	7.69%	13,562
4	TSX: AG	First Majestic Silver Corp.	6.94%	32,652
5	TSX: DSV	Discovery Silver Corp.	6.57%	79,347
6	TSX: EDR	Endeavour Silver Corp.	5.19%	42,915
7	TSX: WPM	Wheaton Precious Metals Corp.	5.05%	3,399
8	TSX: PAAS	Pan American Silver Corp.	4.56%	7,142
9	TSX: SVM	Silvercorp Metals Inc.	3.79%	34,008
10	TSX: AYA	Aya Gold & Silver Inc.	3.76%	19,956
11	TSX: TFPM	Triple Flag Precious Metals Corp.	3.69%	8,424
12	TSX: VZLA	Vizsla Silver Corp.	3.54%	53,247
13	SCCO	Southern Copper Corporation	3.19%	1,756
14	HL	Hecla Mining Company	3.14%	12,733
15	HKG: 2899	Zijin Mining Group Company Limited	3.12%	56,833
16	CDE	Coeur Mining, Inc.	2.48%	11,305
17	TSX: USA	Americas Gold and Silver Corporation	2.42%	33,661
18	WSE: KGH	KGHM Polska Miedz S.A.	2.42%	2,640
19	FCX	Freeport-McMoRan Inc.	2.10%	3,408
20	TSX: ABRA	AbraSilver Resource Corp.	2.05%	21,207
21	TSX: OR	OR Royalties Inc.	1.67%	3,588
22	TSX: GGD	GoGold Resources Inc.	1.60%	57,565
23	SSRM	SSR Mining Inc.	1.11%	3,853
24	HKG: 0358	Jiangxi Copper Company Limited	1.10%	19,400
25	SHA: 601899	Zijin Mining Group Company Limited	0.70%	12,600

Showing 25 of 47 holdings

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As of Dec 16, 2025