# AGMI holdings: all 38 positions

> All 38 AGMI holdings with weights, as of Jun 30, 2026. The top 3 are NEM 9.69%, FRES 9.64% and PE&OLES* 9.54%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1976322/000089418926022865/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.25% |

The largest 25 of 38 positions are shown. All of them: https://etfiq.com/funds/agmi/holdings/agmi-holdings.csv (CSV) or https://etfiq.com/data/books/agmi.json (JSON).

Fund page: https://etfiq.com/funds/agmi

Cite: ETFIQ, Holdings of AGMI, data as of Jun 30, 2026. https://etfiq.com/funds/agmi/holdings/