TipRanks
AGMI
Themes Silver Miners ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

AGMI Holdings Information

Compare

Last updated: October 13, 2026

Holdings Count
48
Total Assets
9.73M
Top 10 Percentage
64.03%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

48 Holdings as of Oct 13, 2026
48 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PE&OLES
Industrias Penoles SAB de CV
10.63%$1.03M―$20.26B13.15%――
NEM
Newmont Mining
10.20%$992.26K―$123.44B27.67%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PAAS
Pan American Silver
9.91%$963.98K―$19.28B12.62%
3 Buy
1 Hold
0 Sell
Strong Buy
―
WPM
Wheaton Precious Metals
6.71%$653.38K―$63.22B25.58%
7 Buy
0 Hold
0 Sell
Strong Buy
―
SCCO
Southern Copper Corp
5.10%$495.87K―$176.21B64.92%
1 Buy
2 Hold
4 Sell
Moderate Sell
―
AYA
Aya Gold & Silver Inc.
4.74%$461.61K―C$5.62B128.27%
7 Buy
0 Hold
0 Sell
Strong Buy
―
FRES
FRESNILLO PLC
4.49%$437.17K―$26.94B4.33%
1 Buy
5 Hold
1 Sell
Hold
―
2899
Zijin Mining Group Co Class H
4.25%$413.58K―$117.53B8.75%
8 Buy
0 Hold
0 Sell
Strong Buy
―
AG
First Majestic Silver
4.22%$411.11K―$8.55B18.25%
3 Buy
1 Hold
0 Sell
Strong Buy
―
EDR
Endeavour Silver
3.77%$367.30K―$2.57B-5.29%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.94%Basic Materials0.06%General99.94%Basic Materials
Basic Materials
99.94%
General
0.06%

Countries Breakdown

49.35%Canada24.46%United States10.63%Mexico5.43%Hong Kong4.84%United Kingdom2.91%Poland1.27%China0.91%Australia0.20%Finland49.35%Canada
Canada
49.35%
United States
24.46%
Mexico
10.63%
Hong Kong
5.43%
United Kingdom
4.84%
Poland
2.91%
China
1.27%
Australia
0.91%
Finland
0.20%

Breakdown By Smart Score

18.18%Outperform1018.72%Outperform97.37%Outperform83.25%Neutral730.41%Neutral613.41%Neutral54.26%Neutral40.50%Underperform30.75%Underperform23.14%Underperform17
The weighted average smart score of the AGMI ETF is 7
10
18.18%
9
18.72%
8
7.37%
7
3.25%
6
30.41%
5
13.41%
4
4.26%
3
0.50%
2
0.75%
1
3.14%

AGMI ETF News

See More AGMI News
See More AGMI News

AGMI ETF FAQ

What are ETF AGMI’s top 3 holdings?
AGMI’s top 3 holdings are MX:PE&OLES, NEM, TSE:PAAS.
    What is AGMI’s holding count?
    ETF AGMI’s is holdings 48 different assets.
      What are the total assets of ETF AGMI?
      ETF AGMI’s total assets are 9.73M.
        What sector is AGMI most exposed to?
        AGMI is most exposed to 99.94% Basic Materials of its holdings.
          How concentrated is AGMI?
          AGMI’s top 10 holdings represent 64.03% of the fund.
            What is AGMI’s average Smart Score?
            The weighted average Smart Score of AGMI is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement