AGMI ETF

$61.50
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Showing 10 of 47 holdings(as of Mar 31, 2026)Top 10 Weight: 63.07%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingCurrencyEnergy TransitionClimate SolutionsEnvironmental SolutionsSupply Chain

AGMI ETF Top Holdings

AGMI holdings top 10 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.

Showing 10 of 47 holdingsTop 10 Weight: 63.07%
#TickerNameIndustryWeightAllocation
1NEMNewmont Corp CommonMaterials10.55%
2FRES:LNFresnillo PlcUnknown10.08%
3FR:CAFirst Majestic Silver CorpMaterials9.70%
4WPM:CAWheaton Precious Metals CorpMaterials6.50%
5PE.OLES:MXIndustrias Penoles Sab De CvMaterials5.32%
6DSVMFDiscovery Metals CorpUnknown4.62%
7PAAS:CAPan American Silver Corp.Materials4.59%
8EDR:CAEndeavour Silver CorpMaterials4.34%
9SVM:CASilvercorp Metals IncMaterials3.80%
10601899:SHZijin Mining Group Co. Ltd. Class AUnknown3.57%
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Holdings Distribution

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