SIL holdings
All 42 positions of Global X Silver Miners ETF (NEW).
Positions
42
Top 10 weight
72.2%
Effective holdings
7.2
1 / sum of squared weights
In stocks
82.1%
In bonds
0.0%
Outside the US
58.6%
Asset mix
Sectors
75% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | WPMWheaton Precious Metals Corp. Common Stock | Equity | 24.18% | $1.1B | 7,623,762 | CA |
| 2 | PAASPan American Silver Corp. | Equity | 11.44% | $500M | 10,807,863 | CA |
| 3 | CDECoeur Mining, Inc. | Equity | 10.34% | $452M | 26,379,199 | US |
| 4 | INDUSTRIAS PENOLES SAB DE CV | Equity | 4.77% | $209M | 4,209,479 | MX |
| 5 | HLHecla Mining Company | Equity | 4.76% | $208M | 12,188,240 | US |
| 6 | SSRMSSR Mining Inc. | Equity | 4.54% | $198M | 5,584,845 | |
| 7 | FIRST MAJESTIC SILVER CORP | Equity | 4.37% | $191M | 11,068,635 | CA |
| 8 | OR ROYALTIES INC | Cash | 4.14% | $181M | 5,197,476 | CA |
| 9 | FRESNILLO PLC | Cash | 4.00% | $175M | 4,795,598 | |
| 10 | BVNCompania de Minas Buenaventura S.A. | Equity | 3.81% | $166M | 5,127,763 | PE |
| 11 | DISCOVERY MINING LTD | Cash | 3.36% | $147M | 17,882,117 | CA |
| 12 | AYA GOLD & SILVER INC | Equity | 2.38% | $104M | 3,808,903 | CA |
| 13 | KOREA ZINC CO LTD | Cash | 2.26% | $99M | 128,495 | KR |
| 14 | FORTUNA MINING CORP | Cash | 2.11% | $92M | 8,466,328 | CA |
| 15 | EXKEndeavour Silver Corp. | Equity | 1.62% | $71M | 8,214,320 | CA |
| 16 | SILVERCORP METALS INC | Equity | 1.41% | $62M | 5,882,512 | CA |
| 17 | TRIPLE FLAG PRECIOUS MET | Equity | 1.38% | $60M | 1,935,702 | |
| 18 | HOCHSCHILD MINING PLC | Equity | 1.35% | $59M | 8,557,045 | |
| 19 | VIZSLA SILVER CORP | Cash | 0.75% | $33M | 9,203,289 | CA |
| 20 | ABRASILVER RESOURCE CORP | Equity | 0.73% | $32M | 3,916,742 | CA |
| 21 | GOGOLD RESOURCES INC | Cash | 0.71% | $31M | 11,328,818 | CA |
| 22 | AMERICAS GOLD AND SILVER CORP | Equity | 0.60% | $26M | 6,049,249 | CA |
| 23 | MUXMcEwen Inc. | Equity | 0.58% | $25M | 1,416,278 | |
| 24 | AVINO SILVER & GOLD MINES | Equity | 0.55% | $24M | 4,385,272 | CA |
| 25 | HYMCHycroft Mining Holding Corporation Class A Common Stock | Equity | 0.55% | $24M | 1,253,274 | US |
| 26 | KINGSGATE CONSOLIDATED LTD | Equity | 0.51% | $22M | 6,700,512 | AU |
| 27 | SANTACRUZ SILVER MINING LTD | Equity | 0.50% | $22M | 2,380,611 | CA |
| 28 | HIGHLANDER SILVER CORP | Equity | 0.45% | $20M | 3,832,075 | CA |
| 29 | NEW PACIFIC METALS CORP | Equity | 0.41% | $18M | 2,737,664 | CA |
| 30 | INTEGRA RESOURCES CORP | Equity | 0.31% | $13M | 5,184,412 | CA |
| 31 | SILVER TIGER METALS INC | Equity | 0.21% | $9.0M | 15,111,719 | CA |
| 32 | UNICO SILVER LTD | Cash | 0.15% | $6.4M | 13,390,357 | AU |
| 33 | ANDEAN PRECIOUS METALS CORP | Equity | 0.15% | $6.5M | 1,554,505 | CA |
| 34 | ANDEAN SILVER LTD | Cash | 0.13% | $5.8M | 5,041,834 | AU |
| 35 | BLACKROCK SILVER CORP | Equity | 0.12% | $5.2M | 8,314,972 | CA |
| 36 | SILVER MINES LTD | Cash | 0.12% | $5.2M | 57,564,712 | AU |
| 37 | GUANAJUATO SILVER CO LTD | Equity | 0.12% | $5.2M | 19,855,996 | CA |
| 38 | SOTKAMO SILVER AB | Cash | 0.07% | $3.2M | 7,550,100 | SE |
| 39 | AFTERMATH SILVER LTD | Cash | 0.07% | $2.9M | 7,005,430 | CA |
| 40 | CASH | Cash | 0.02% | $1.1M | 1,055,901 | |
| 41 | CANADIAN DOLLAR | Cash | 0.00% | −$11K | -16,188 | CA |
| 42 | OTHER PAYABLE & RECEIVABLES | Equity | -0.01% | −$318K | -318,455 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | DVSDolly Varden Silver Corp | 0.18% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.