AGMI Holdings Information

AGMI is an equity ETF with a total of 56 individual holdings. The top holdings are Industrias Peñoles stock at 10.27%, Newmont at 10.15%, Pan American Silver at 9.97%, Wheaton Precious Metals at 6.69%, and Southern Copper at 5.00%.

Total Holdings

Top 10 Percentage

63.70%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

9.67M

PE Ratio

17.81

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	10.27%	20,172
2	NEM	Newmont Corporation	10.15%	8,470
3	TSX: PAAS	Pan American Silver Corp.	9.97%	21,089
4	TSX: WPM	Wheaton Precious Metals Corp.	6.69%	4,722
5	SCCO	Southern Copper Corporation	5.00%	2,376
6	TSX: AYA	Aya Gold & Silver Inc.	4.78%	16,895
7	LON: FRES	Fresnillo plc	4.44%	12,012
8	TSX: AG	First Majestic Silver Corp.	4.31%	23,834
9	HKG: 2899	Zijin Mining Group Company Limited	4.26%	99,618
10	TSX: EDR	Endeavour Silver Corp.	3.84%	43,009
11	TSX: SVM	Silvercorp Metals Inc.	3.47%	32,127
12	WSE: KGH	KGHM Polska Miedz S.A.	2.90%	3,182
13	CDE	Coeur Mining, Inc.	2.74%	15,500
14	FCX	Freeport-McMoRan Inc.	2.54%	3,399
15	TSX: TFPM	Triple Flag Precious Metals Corp.	2.36%	7,480
16	TSX: ABRA	AbraSilver Resource Corp.	1.92%	22,131
17	TSX: USA	Americas Gold and Silver Corporation	1.87%	40,494
18	TSX: VZLA	Vizsla Silver Corp.	1.86%	51,344
19	TSX: GGD	GoGold Resources Inc.	1.83%	62,955
20	HL	Hecla Mining Company	1.78%	10,113
21	TSX: LUNR	LunR Royalties Corp.	1.16%	8,778
22	TSX: FNV	Franco-Nevada Corporation	1.15%	457
23	TSX: HSLV	Highlander Silver Corp.	1.11%	20,693
24	SSRM	SSR Mining Inc.	1.10%	3,112
25	HKG: 0358	Jiangxi Copper Company Limited	1.05%	23,824

Showing 25 of 56 holdings

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As of Oct 6, 2026