AGMI ETF Holdings

All holdings

(total: 34)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
10.66%$9 B2437$25.16$61.33 KBasic MaterialsGoldCanada

Wheaton Precious Metals Corp

10.36%-895

First Majestic Silver Corp

8.22%-7384

Industrias Penoles SAB de CV

7.46%-2772
6.65%$77 B394$97.09$38.26 KBasic MaterialsCopperUnited States

Fresnillo PLC

4.73%-2934

Silvercorp Metals Inc

4.72%-7929

MAG Silver Corp

4.71%-1620

SILVERCREST METALS INC

4.57%-2282

KGHM Polska Miedz SA

4.47%-806
4.45%$1 B6067$3.99$24.21 KBasic MaterialsOther Precious Metals & MiningCanada

Aya Gold & Silver Inc

4.20%-2716
3.66%$53 B467$46.19$21.57 KBasic MaterialsGoldUnited States

Jiangxi Copper Co Ltd

3.54%-12 K

Franco-Nevada Corp

3.46%-139
3.22%$4 B3029$6.07$18.38 KBasic MaterialsOther Precious Metals & MiningUnited States

Teck Resources Ltd

2.84%-375

Zijin Mining Group Co Ltd

2.45%-6900
2.38%$3 B1899$7.03$13.34 KBasic MaterialsGoldUnited States

Jiangxi Copper Co Ltd

0.74%-1400

Hochschild Mining PLC

0.62%-1536

Zijin Mining Group Co Ltd

0.61%-1500
0.39%$2 B262$9.27$2428.74Basic MaterialsGoldUnited States

Fortuna Mining Corp

0.38%-405

MMG Ltd

0.31%-5178

First American Treasury Obligations Fund 01/01/2040

0.10%-564

Cash & Other

0.06%-338

CANADIAN DOLLAR

0.02%-162

Zhuzhou Smelter Group Co Ltd

0.02%-100

POLISH ZLOTY

0.01%-141

MEXICAN PESO

0.00%-383
0.00%$538 M120$2.80$336.01TechnologySoftware ApplicationFrance
0.00%-90

BRITISH POUNDS

0.00%-9

Holding types

Countries

Sectors