AGMI Holdings Information

AGMI is an equity ETF with a total of 47 individual holdings. The top holdings are Industrias Peñoles stock at 10.29%, Newmont at 9.95%, Fresnillo at 9.26%, Wheaton Precious Metals at 6.83%, and Discovery Mining at 5.94%.

Total Holdings

Top 10 Percentage

63.43%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

10.23M

PE Ratio

17.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	10.29%	22,709
2	NEM	Newmont Corporation	9.95%	10,798
3	LON: FRES	Fresnillo plc	9.26%	27,585
4	TSX: WPM	Wheaton Precious Metals Corp.	6.83%	6,457
5	DSV.NE	Discovery Mining Ltd	5.94%	109,596
6	TSX: AYA	Aya Gold & Silver Inc.	4.56%	23,971
7	TSX: AG	First Majestic Silver Corp.	4.54%	28,202
8	HKG: 2899	Zijin Mining Group Company Limited	4.17%	104,344
9	TSX: EDR	Endeavour Silver Corp.	3.96%	52,116
10	TSX: PAAS	Pan American Silver Corp.	3.94%	9,250
11	SCCO	Southern Copper Corporation	3.88%	2,176
12	TSX: SVM	Silvercorp Metals Inc.	3.49%	38,931
13	CDE	Coeur Mining, Inc.	3.10%	20,636
14	TSX: TFPM	Triple Flag Precious Metals Corp.	3.01%	10,912
15	TSX: ABRA	AbraSilver Resource Corp.	2.67%	26,892
16	FCX	Freeport-McMoRan Inc.	2.60%	4,380
17	WSE: KGH	KGHM Polska Miedz S.A.	2.50%	3,076
18	HL	Hecla Mining Company	2.41%	16,382
19	TSX: VZLA	Vizsla Silver Corp.	1.91%	61,521
20	TSX: USA	Americas Gold and Silver Corporation	1.85%	48,697
21	TSX: GGD	GoGold Resources Inc.	1.61%	76,297
22	SSRM	SSR Mining Inc.	1.39%	5,289
23	TSX: OR	OR Royalties Inc.	1.30%	4,581
24	HKG: 0358	Jiangxi Copper Company Limited	0.96%	22,838
25	SHA: 601899	Zijin Mining Group Company Limited	0.94%	21,500

Showing 25 of 47 holdings

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As of Jul 16, 2026