AGMI Holdings Information

AGMI is an equity ETF with a total of 47 individual holdings. The top holdings are Newmont stock at 10.17%, Fresnillo at 9.48%, First Majestic Silver at 8.59%, Wheaton Precious Metals at 6.12%, and Industrias Peñoles at 5.99%.

Total Holdings

Top 10 Percentage

61.18%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

11.97M

PE Ratio

19.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	10.17%	12,414
2	LON: FRES	Fresnillo plc	9.48%	29,344
3	TSX: AG	First Majestic Silver Corp.	8.59%	57,618
4	TSX: WPM	Wheaton Precious Metals Corp.	6.12%	6,305
5	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	5.99%	15,240
6	TSX: PAAS	Pan American Silver Corp.	4.29%	10,689
7	TSX: SVM	Silvercorp Metals Inc.	4.20%	44,953
8	TSX: EDR	Endeavour Silver Corp.	4.15%	59,322
9	TSX: DSV	Discovery Silver Corp.	4.12%	91,468
10	TSX: AYA	Aya Gold & Silver Inc.	4.07%	27,630
11	SCCO	Southern Copper Corporation	3.89%	2,650
12	HKG: 2899	Zijin Mining Group Company Limited	3.33%	103,618
13	FCX	Freeport-McMoRan Inc.	3.22%	6,104
14	WSE: KGH	KGHM Polska Miedz S.A.	3.10%	4,041
15	TSX: TFPM	Triple Flag Precious Metals Corp.	2.89%	12,602
16	TSX: ABRA	AbraSilver Resource Corp.	2.86%	31,170
17	CDE	Coeur Mining, Inc.	2.69%	19,235
18	HL	Hecla Mining Company	2.55%	20,070
19	TSX: USA	Americas Gold and Silver Corporation	2.43%	55,164
20	TSX: VZLA	Vizsla Silver Corp.	2.06%	71,071
21	TSX: GGD	GoGold Resources Inc.	1.58%	86,754
22	TSX: OR	OR Royalties Inc.	1.53%	5,613
23	SSRM	SSR Mining Inc.	1.35%	6,079
24	HKG: 0358	Jiangxi Copper Company Limited	1.06%	30,024
25	TECK	Teck Resources Limited	0.99%	1,938

Showing 25 of 47 holdings

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As of Jun 4, 2026