AGMI Holdings Information

AGMI is an equity ETF with a total of 47 individual holdings. The top holdings are Newmont stock at 10.17%, Industrias Peñoles at 9.52%, Fresnillo at 8.82%, Discovery Mining at 7.22%, and Wheaton Precious Metals at 7.03%.

Total Holdings

Top 10 Percentage

64.42%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

13.71M

PE Ratio

19.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	10.17%	10,798
2	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	9.52%	22,709
3	LON: FRES	Fresnillo plc	8.82%	27,585
4	DSV.NE	Discovery Mining Ltd	7.22%	109,596
5	TSX: WPM	Wheaton Precious Metals Corp.	7.03%	6,457
6	TSX: AYA	Aya Gold & Silver Inc.	5.31%	23,971
7	TSX: EDR	Endeavour Silver Corp.	4.43%	52,116
8	TSX: AG	First Majestic Silver Corp.	4.37%	28,202
9	TSX: SVM	Silvercorp Metals Inc.	3.78%	38,931
10	HKG: 2899	Zijin Mining Group Company Limited	3.78%	104,344
11	TSX: PAAS	Pan American Silver Corp.	3.61%	9,250
12	SCCO	Southern Copper Corporation	3.41%	2,202
13	CDE	Coeur Mining, Inc.	3.14%	20,636
14	TSX: TFPM	Triple Flag Precious Metals Corp.	2.82%	10,912
15	TSX: ABRA	AbraSilver Resource Corp.	2.54%	26,892
16	WSE: KGH	KGHM Polska Miedz S.A.	2.41%	3,076
17	FCX	Freeport-McMoRan Inc.	2.41%	4,380
18	HL	Hecla Mining Company	2.40%	16,382
19	TSX: USA	Americas Gold and Silver Corporation	2.04%	48,697
20	TSX: VZLA	Vizsla Silver Corp.	1.90%	61,521
21	TSX: GGD	GoGold Resources Inc.	1.65%	76,297
22	SSRM	SSR Mining Inc.	1.39%	5,289
23	TSX: OR	OR Royalties Inc.	1.24%	4,581
24	HKG: 0358	Jiangxi Copper Company Limited	0.88%	22,838
25	SHA: 601899	Zijin Mining Group Company Limited	0.85%	21,500

Showing 25 of 47 holdings

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As of Aug 13, 2026