AGMI ETF

$71.89
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Showing 10 of 47 holdings(as of Dec 31, 2025)Top 10 Weight: 63.66%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsInflation ProtectionManufacturingCurrencyEnergy TransitionClimate SolutionsEnvironmental SolutionsSupply ChainSustainable Materials

AGMI ETF Top Holdings

AGMI holdings top 10 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.

Showing 10 of 47 holdingsTop 10 Weight: 63.66%
#TickerNameIndustryWeightAllocation
1FR:CAFirst Majestic Silver CorpMaterials11.06%
2PE.OLES:MXIndustrias Penoles Sab De CvMaterials10.47%
3NEMNewmont Corp CommonMaterials9.17%
4FRES:LNFresnillo PlcUnknown6.54%
5WPM:CAWheaton Precious Metals CorpMaterials5.82%
6EDR:CAEndeavour Silver CorpMaterials4.83%
7DHR:CADiscovery Silver Corp Common StockUnknown4.49%
8PAAS:CAPan American Silver Corp.Materials4.19%
9SVM:CASilvercorp Metals IncMaterials3.64%
10HLHecla Mining CoMaterials3.45%
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Holdings Distribution

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