AGMI Holdings Information

AGMI is an equity ETF with a total of 46 individual holdings. The top holdings are Newmont stock at 9.50%, Fresnillo at 9.15%, Industrias Peñoles at 8.68%, First Majestic Silver at 6.69%, and Endeavour Silver at 5.62%.

Total Holdings

Top 10 Percentage

61.78%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

6.36M

PE Ratio

31.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	9.50%	7,335
2	LON: FRES	Fresnillo plc	9.15%	19,680
3	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	8.68%	13,562
4	TSX: AG	First Majestic Silver Corp.	6.69%	32,652
5	TSX: EDR	Endeavour Silver Corp.	5.62%	42,915
6	TSX: DSV	Discovery Silver Corp.	5.32%	79,347
7	TSX: WPM	Wheaton Precious Metals Corp.	5.24%	3,399
8	TSX: PAAS	Pan American Silver Corp.	3.99%	7,142
9	SCCO	Southern Copper Corporation	3.84%	1,741
10	TSX: TFPM	Triple Flag Precious Metals Corp.	3.75%	8,424
11	HKG: 2899	Zijin Mining Group Company Limited	3.74%	56,833
12	TSX: SVM	Silvercorp Metals Inc.	3.50%	34,008
13	TSX: VZLA	Vizsla Silver Corp.	3.49%	53,247
14	TSX: AYA	Aya Gold & Silver Inc.	3.46%	19,956
15	CDE	Coeur Mining, Inc.	3.15%	11,305
16	HL	Hecla Mining Company	2.58%	12,733
17	FCX	Freeport-McMoRan Inc.	2.24%	3,408
18	TSX: USA	Americas Gold and Silver Corporation	2.20%	33,661
19	WSE: KGH	KGHM Polska Miedz S.A.	2.19%	2,640
20	TSX: OR	OR Royalties Inc.	1.84%	3,588
21	TSX: GGD	GoGold Resources Inc.	1.72%	57,565
22	TSX: ABRA	AbraSilver Resource Corp.	1.59%	21,207
23	SSRM	SSR Mining Inc.	1.39%	3,853
24	HKG: 0358	Jiangxi Copper Company Limited	1.35%	19,400
25	SHA: 601899	Zijin Mining Group Company Limited	0.87%	12,600

Showing 25 of 46 holdings

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As of Oct 30, 2025