AGMI ETF

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Showing top 20 of 44 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NEMNewmont Corp Common10.55%14,373$1.56M••••••••••••••••••••••
2FRES:LNFresnillo Plc10.08%33,976$1.49M••••••••••••••••••••••
3FR:CAFirst Majestic Silver Corp9.70%66,714$1.43M••••••••••••••••••••••
4WPM:CAWheaton Precious Metals Corp6.50%7,298$958.0K••••••••••••••••••••••
5PE.OLES:MXIndustrias Penoles Sab De Cv5.32%17,646$784.3K••••••••••••••••••••••
6DSVMFDiscovery Metals Corp4.62%105,910$680.6K••••••••••••••••••••••
7PAAS:CAPan American Silver Corp.4.59%12,375$676.0K••••••••••••••••••••••
8EDR:CAEndeavour Silver Corp4.34%68,688$639.5K••••••••••••••••••••••
9SVM:CASilvercorp Metals Inc3.80%52,048$559.7K••••••••••••••••••••••
10601899:SHZijin Mining Group Co. Ltd. Class A3.57%119,977$525.7K••••••••••••••••••••••
11SCCOSouthern Copper Corp3.54%3,035$522.2K••••••••••••••••••••••
12TFPM:CATriple Flag Precious Met Common Stock3.44%14,591$506.6K••••••••••••••••••••••
13AYA:CAAya Gold & Silver Inc.3.31%31,992$488.0K••••••••••••••••••••••
14HLHecla Mining Co2.94%23,238$432.9K••••••••••••••••••••••
15CDECoeur Mining Inc2.84%22,271$418.0K••••••••••••••••••••••
16FCXFreeport-mcmoran Copper & Gold Inc.2.82%7,067$415.4K••••••••••••••••••••••
17KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa2.29%4,677$337.5K••••••••••••••••••••••
18USAS:CAAmericas Gold & Silver Corp2.26%63,873$333.3K••••••••••••••••••••••
19ABRA:CAAbrasilver Resource Corp.2.22%36,090$326.6K••••••••••••••••••••••
20VZLA:CAVizsla Silver Corp.1.85%82,291$272.7K••••••••••••••••••••••
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AGMI ETF All Holdings

AGMI holdings total 47 positions. The top 10 holdings account for 63.1% of the fund, led by Newmont Corp Common at 10.6%, Fresnillo Plc at 10.1%, First Majestic Silver Corp at 9.7%.

AGMI portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Materials at 70.6%.

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

    Newmont Corp Common

    NEMMaterials
    10.55%
  • 2

    Fresnillo Plc

    FRES:LNUnknown
    10.08%
  • 3

    First Majestic Silver Corp

    FR:CAMaterials
    9.70%
  • 4

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    6.50%
  • 5

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    5.32%
  • 6

    Discovery Metals Corp

    DSVMFUnknown
    4.62%
  • 7

    Pan American Silver Corp.

    PAAS:CAMaterials
    4.59%
  • 8

    Endeavour Silver Corp

    EDR:CAMaterials
    4.34%
  • 9

    Silvercorp Metals Inc

    SVM:CAMaterials
    3.80%
  • 10

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    3.57%
  • 11

    Southern Copper Corp

    SCCOMaterials
    3.54%
  • 12

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    3.44%
  • 13

    Aya Gold & Silver Inc.

    AYA:CAUnknown
    3.31%
  • 14

    Hecla Mining Co

    HLMaterials
    2.94%
  • 15

    Coeur Mining Inc

    CDEMaterials
    2.84%
  • 16

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.82%
  • 17

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    2.29%
  • 18

    Americas Gold & Silver Corp

    USAS:CAMaterials
    2.26%
  • 19

    Abrasilver Resource Corp.

    ABRA:CAUnknown
    2.22%
  • 20

    Vizsla Silver Corp.

    VZLA:CAUnknown
    1.85%
  • 21

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    1.68%
  • 22

    Ssr Mining Inc

    SSRMMaterials
    1.40%
  • 23

    Gogold Resources Inc

    GGD:CAMaterials
    1.30%
  • 24

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    1.03%
  • 25

    Teck Resources Ltd

    TECK:CAMaterials
    0.79%
  • 26

    Hochschild Mining Plc

    HOCM:PEUnknown
    0.62%
  • 27

    Andean Silver Ltd.

    ASL:AUUnknown
    0.44%
  • 28

    First Am Treas Obli-X

    FXFXXFinancials
    0.31%
  • 29

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    0.26%
  • 30

    Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd

    426:SHUnknown
    0.15%
  • 31

    Shandong Gold Mining Co Ltd

    600547:SHUnknown
    0.14%
  • 32

    Mmg Ltd

    1208:HKMaterials
    0.13%
  • 33

    Fortuna Mining Corp

    FVI:CAMaterials
    0.10%
  • 34

    Mexican Peso

    Other
    0.07%
  • 35

    Baiyin Nonferrous Group Co. Ltd. Class A

    601212:SHUnknown
    0.02%
  • 36

    Yunnan Chihong Zinc&germanium Co Ltd

    600497:SHUnknown
    0.01%
  • 37

    Mhp 2022-Mhil Mezz Sofr+500 01/09/2027 0.0875012 2027-01-09

    Other
    0.01%
  • 38

    Berjaya Cor-Cw31

    Other
    0.01%
  • 39

    Zhuzhou Smelter Group Co Ltd

    600961:SHUnknown
    0.01%
  • 40

    Harris County-Houston Sports Authority 0 2040-11-15

    Other
    0.00%
  • 41

    Chinese Yuan

    Other
    0.00%
  • 42

    Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054

    Other
    0.00%
  • 43

    Tk Elevator Us Newco Inc 5.25% 7/15/2027

    Other
    -0.02%
  • 44

    Global Petroleum Limited

    GBP:AUUnknown
    -0.03%