AGMI ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FR:CAFirst Majestic Silver Corp11.06%55,189$1.42M••••••••••••••••••••••
2PE.OLES:MXIndustrias Penoles Sab De Cv10.47%20,880$1.34M••••••••••••••••••••••
3NEMNewmont Corp Common9.17%9,338$1.18M••••••••••••••••••••••
4FRES:LNFresnillo Plc6.54%13,774$838.2K••••••••••••••••••••••
5WPM:CAWheaton Precious Metals Corp5.82%5,050$746.7K••••••••••••••••••••••
6EDR:CAEndeavour Silver Corp4.83%44,405$619.4K••••••••••••••••••••••
7DHR:CADiscovery Silver Corp Common Stock4.49%70,114$576.3K••••••••••••••••••••••
8PAAS:CAPan American Silver Corp.4.19%8,298$537.9K••••••••••••••••••••••
9SVM:CASilvercorp Metals Inc3.64%36,601$467.4K••••••••••••••••••••••
10HLHecla Mining Co3.45%14,763$442.4K••••••••••••••••••••••
11601899:SHZijin Mining Group Co Ltd3.42%80,997$438.1K••••••••••••••••••••••
12AYA:CAAya Gold & Silver, Inc.3.30%21,280$423.4K••••••••••••••••••••••
13CDECoeur Mining Inc3.15%15,858$403.6K••••••••••••••••••••••
14SCCOSouthern Copper Corp2.96%2,016$380.0K••••••••••••••••••••••
15VZLA:CAVizsla Silver Corp2.94%57,375$376.6K••••••••••••••••••••••
16TFPM:CATriple Flag Precious Met2.70%8,960$346.5K••••••••••••••••••••••
17USAS:CAAmericas Gold & Silver Corp2.61%37,219$335.2K••••••••••••••••••••••
18KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa2.37%3,026$304.2K••••••••••••••••••••••
19FCXFreeport-Mcmoran Inc2.26%4,742$290.1K••••••••••••••••••••••
20ABBRFAbraSilver Resource Corp1.81%24,242$232.5K••••••••••••••••••••••
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AGMI ETF All Holdings

AGMI holdings total 47 positions. The top 10 holdings account for 63.7% of the fund, led by First Majestic Silver Corp at 11.1%, Industrias Penoles Sab De Cv at 10.5%, Newmont Corp Common at 9.2%.

AGMI portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Materials at 80.1%.

AGMI sector allocation provides a detailed breakdown. AGMI overlap tool shows how holdings compare to other funds in your portfolio.

AGMI ETF Holdings

44 of 47 holdings

  • 1

    First Majestic Silver Corp

    FR:CAMaterials
    11.06%
  • 2

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    10.47%
  • 3

    Newmont Corp Common

    NEMMaterials
    9.17%
  • 4

    Fresnillo Plc

    FRES:LNUnknown
    6.54%
  • 5

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    5.82%
  • 6

    Endeavour Silver Corp

    EDR:CAMaterials
    4.83%
  • 7

    Discovery Silver Corp Common Stock

    DHR:CAUnknown
    4.49%
  • 8

    Pan American Silver Corp.

    PAAS:CAMaterials
    4.19%
  • 9

    Silvercorp Metals Inc

    SVM:CAMaterials
    3.64%
  • 10

    Hecla Mining Co

    HLMaterials
    3.45%
  • 11

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    3.42%
  • 12

    Aya Gold & Silver, Inc.

    AYA:CAMaterials
    3.30%
  • 13

    Coeur Mining Inc

    CDEMaterials
    3.15%
  • 14

    Southern Copper Corp

    SCCOMaterials
    2.96%
  • 15

    Vizsla Silver Corp

    VZLA:CAMaterials
    2.94%
  • 16

    Triple Flag Precious Met

    TFPM:CAMaterials
    2.70%
  • 17

    Americas Gold & Silver Corp

    USAS:CAMaterials
    2.61%
  • 18

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    2.37%
  • 19

    Freeport-Mcmoran Inc

    FCXMaterials
    2.26%
  • 20

    AbraSilver Resource Corp

    ABBRFUnknown
    1.81%
  • 21

    Or Royalties Inc

    OR:CAMaterials
    1.65%
  • 22

    Gogold Resources Inc

    GGD:CAMaterials
    1.34%
  • 23

    Ssr Mining Inc

    SSRMMaterials
    1.06%
  • 24

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    1.05%
  • 25

    Teck Resources Ltd

    TECK:CAMaterials
    0.64%
  • 26

    Hochschild Mining Plc

    HOCM:PEUnknown
    0.63%
  • 27

    Andean Silver Ltd.

    ASL:AUUnknown
    0.40%
  • 28

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    0.28%
  • 29

    First Am Treas Obli-X

    FXFXXFinancials
    0.26%
  • 30

    Inner Mongolia Xingye Silver&Tin Mining Co Ltd

    000426:SHUnknown
    0.18%
  • 31

    Shandong Gold Mining Co Ltd

    600547:SHUnknown
    0.15%
  • 32

    Mmg Ltd

    1208:HKMaterials
    0.14%
  • 33

    Fortuna Mining Corp

    FVI:CAMaterials
    0.09%
  • 34

    Baiyin Nonferrous Group Co.,Ltd

    601212:SHUnknown
    0.02%
  • 35

    Hong Kong Dollar

    Other
    0.02%
  • 36

    Yunnan Chihong Zinc&germanium Co Ltd

    600497:SHUnknown
    0.01%
  • 37

    Zhuzhou Smelter Group Co Ltd

    600961:SHUnknown
    0.01%
  • 38

    British Pounds

    Other
    0.01%
  • 39

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 40

    Polish Zloty

    Other
    0.00%
  • 41

    Chinese Yuan

    Other
    0.00%
  • 42

    Canadian Dollar

    Other
    0.00%
  • 43

    ZCS IFS EUR

    Other
    -0.03%
  • 44

    Mexican Peso

    Other
    -0.04%