AGMI Holdings Information

AGMI is an equity ETF with a total of 47 individual holdings. The top holdings are Newmont stock at 10.79%, Industrias Peñoles at 9.32%, Fresnillo at 8.84%, Wheaton Precious Metals at 7.77%, and Discovery Mining at 7.18%.

Total Holdings

Top 10 Percentage

64.85%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

12.31M

PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	10.79%	10,798
2	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	9.32%	22,709
3	LON: FRES	Fresnillo plc	8.84%	27,585
4	TSX: WPM	Wheaton Precious Metals Corp.	7.77%	6,457
5	DSV.NE	Discovery Mining Ltd	7.18%	109,596
6	TSX: AYA	Aya Gold & Silver Inc.	5.26%	23,971
7	TSX: AG	First Majestic Silver Corp.	4.24%	28,202
8	TSX: EDR	Endeavour Silver Corp.	4.08%	52,116
9	HKG: 2899	Zijin Mining Group Company Limited	3.76%	104,344
10	TSX: PAAS	Pan American Silver Corp.	3.61%	9,250
11	TSX: SVM	Silvercorp Metals Inc.	3.57%	38,931
12	SCCO	Southern Copper Corporation	3.43%	2,202
13	CDE	Coeur Mining, Inc.	3.22%	20,636
14	TSX: TFPM	Triple Flag Precious Metals Corp.	2.86%	10,912
15	FCX	Freeport-McMoRan Inc.	2.49%	4,380
16	HL	Hecla Mining Company	2.42%	16,382
17	WSE: KGH	KGHM Polska Miedz S.A.	2.20%	3,076
18	TSX: ABRA	AbraSilver Resource Corp.	2.01%	26,892
19	TSX: VZLA	Vizsla Silver Corp.	1.86%	61,521
20	TSX: USA	Americas Gold and Silver Corporation	1.83%	48,697
21	TSX: GGD	GoGold Resources Inc.	1.81%	76,297
22	SSRM	SSR Mining Inc.	1.53%	5,289
23	TSX: OR	OR Royalties Inc.	1.33%	4,581
24	SHA: 601899	Zijin Mining Group Company Limited	0.85%	21,500
25	HKG: 0358	Jiangxi Copper Company Limited	0.80%	22,838

Showing 25 of 47 holdings

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As of Sep 16, 2026