AGMI holdings: all 38 positions
AGMI held 38 positions as of Jun 30, 2026. Newmont Corp is the largest at 9.69%; the top 10 are 63.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Newmont Corp | NEM | 9.69% |
| 2 | Fresnillo PLC | FRES | 9.64% |
| 3 | Industrias Penoles SAB de CV | PE&OLES* | 9.54% |
| 4 | Wheaton Precious Metals Corp | WPM | 6.98% |
| 5 | Discovery Silver Corp | DSV | 6.30% |
| 6 | First Majestic Silver Corp | AG | 4.60% |
| 7 | Aya Gold & Silver Inc | AYA | 4.36% |
| 8 | Endeavour Silver Corp | EXK | 4.15% |
| 9 | Pan American Silver Corp | PAAS | 3.98% |
| 10 | Silvercorp Metals Inc | SVM | 3.79% |
| 11 | Southern Copper Corp | SCCO | 3.64% |
| 12 | Zijin Mining Group Co Ltd | 2899 | 3.50% |
| 13 | Coeur Mining Inc | CDE | 3.24% |
| 14 | Triple Flag Precious Metals Co | TFPM | 3.14% |
| 15 | Freeport-McMoRan Inc | FCX | 2.65% |
| 16 | AbraSilver Resource Corp | ABRA | 2.61% |
| 17 | KGHM Polska Miedz SA | KGH | 2.60% |
| 18 | Hecla Mining Co | HL | 2.43% |
| 19 | Americas Gold & Silver Corp | USA | 2.21% |
| 20 | Vizsla Silver Corp | VZLA | 1.94% |
| 21 | GoGold Resources Inc | GGD | 1.64% |
| 22 | SSR Mining Inc | SSRM | 1.44% |
| 23 | OR Royalties Inc | OR | 1.39% |
| 24 | Jiangxi Copper Co Ltd | 358 | 0.86% |
| 25 | Teck Resources Ltd | TECK/B | 0.84% |
| 26 | Zijin Mining Group Co Ltd | 601899 | 0.77% |
| 27 | Hochschild Mining PLC | HOC | 0.48% |
| 28 | Andean Silver Ltd | ASL | 0.45% |
| 29 | Avino Silver & Gold Mines Ltd | ASM | 0.25% |
| 30 | Jiangxi Copper Co Ltd | 600362 | 0.19% |
| 31 | Xingye Silver & Tin | 000426 | 0.14% |
| 32 | MMG Ltd | 1208 | 0.11% |
| 33 | Fortuna Mining Corp | FVI | 0.07% |
| 34 | Shandong Gold Mining Co Ltd | 1787 | 0.06% |
| 35 | Shandong Gold Mining Co Ltd | 600547 | 0.02% |
| 36 | Ch Zn&Ge | 600497 | 0.02% |
| 37 | Baiyin Nonferrous Group Co Ltd | 601212 | 0.01% |
| 38 | Zhuzhou Smelter Group Co Ltd | 600961 | 0.01% |
| Cash and other net assets | 0.25% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of AGMI, data as of Jun 30, 2026. https://etfiq.com/funds/agmi/holdings/
ETFIQ. (Jun 30, 2026). Holdings of AGMI. Retrieved from https://etfiq.com/funds/agmi/holdings/
[Holdings of AGMI (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/agmi/holdings/)
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