AGMI Holdings Information

AGMI is an equity ETF with a total of 56 individual holdings. The top holdings are Newmont stock at 10.98%, Pan American Silver at 10.07%, Industrias Peñoles at 9.69%, Wheaton Precious Metals at 6.80%, and Southern Copper at 5.24%.

Total Holdings

Top 10 Percentage

64.27%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

8.51M

PE Ratio

15.61

Breakdown by Country

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NEM	Newmont Corporation	10.98%	8,470	111.78	-1.88%
2	TSX:PAAS	Pan American Silver Corp.	10.07%	21,089	57.22	-2.42%
3	BMV:PE&OLES	Industrias Peñoles, S.A.B. de C.V.	9.69%	20,172	776.95	-1.12%
4	TSX:WPM	Wheaton Precious Metals Corp.	6.80%	4,722	173.81	-1.82%
5	SCCO	Southern Copper Corporation	5.24%	2,376	191.97	-1.00%
6	TSX:AYA	Aya Gold & Silver Inc.	4.85%	16,895	34.22	-3.14%
7	LON:FRES	Fresnillo plc	4.33%	12,012	2,366.00	-0.42%
8	TSX:AG	First Majestic Silver Corp.	4.28%	23,834	21.55	-2.36%
9	HKG:2899	Zijin Mining Group Company Limited	4.14%	99,618	27.98	-2.30%
10	TSX:EDR	Endeavour Silver Corp.	3.90%	43,009	10.87	-2.34%
11	TSX:SVM	Silvercorp Metals Inc.	3.14%	32,127	11.71	-2.66%
12	WSE:KGH	KGHM Polska Miedz S.A.	2.79%	3,182	302.90	-0.31%
13	FCX	Freeport-McMoRan Inc.	2.58%	3,399	66.11	-0.74%
14	CDE	Coeur Mining, Inc.	2.54%	15,500	14.14	-1.94%
15	TSX:TFPM	Triple Flag Precious Metals Corp.	2.54%	7,480	41.20	-1.27%
16	TSX:ABRA	AbraSilver Resource Corp.	2.08%	22,131	11.12	-3.64%
17	TSX:VZLA	Vizsla Silver Corp.	1.90%	51,344	4.610	1.10%
18	TSX:GGD	GoGold Resources Inc.	1.82%	62,955	3.430	-3.38%
19	HL	Hecla Mining Company	1.72%	10,113	14.65	-1.81%
20	TSX:USA	Americas Gold and Silver Corporation	1.47%	40,494	4.320	-3.36%
21	TSX:LUNR	LunR Royalties Corp.	1.25%	8,778	17.39	-0.80%
22	TSX:FNV	Franco-Nevada Corporation	1.24%	457	328.29	-1.75%
23	TSX:HSLV	Highlander Silver Corp.	1.11%	20,693	6.45	-2.50%
24	TSX:OR	OR Royalties Inc.	1.09%	2,826	46.73	-1.62%
25	SSRM	SSR Mining Inc.	1.05%	3,112	28.96	-2.43%

Showing 25 of 56 holdings

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