SILJ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AGFIRST MAJESTIC SILVER CORP	Equity	9.65%	$329M	19,380,027	CA
2	HLHecla Mining Company	Equity	9.61%	$327M	21,197,568	US
3	Mount Vernon Liquid Assets Portfolio, LLC	Cash	9.37%	$319M	318,985,763	US
4	Boliden AB	Equity	5.49%	$187M	3,308,852	SE
5	KGHM Polska Miedz SA	Equity	5.16%	$176M	1,994,310	PL
6	SSRMSSR Mining Inc.	Equity	4.84%	$165M	5,823,883	US
7	BVNCompania de Minas Buenaventura S.A.	Equity	4.55%	$155M	5,287,359	PE
8	WPMWheaton Precious Metals Corp. Common Stock	Equity	4.44%	$151M	1,345,786	CA
9	HYMCHycroft Mining Holding Corporation Class A Common Stock	Equity	4.31%	$147M	6,267,774	US
10	EXKEndeavour Silver Corp.	Equity	4.29%	$146M	17,625,989	CA
11	AYAAya Gold & Silver Inc. Common Shares	Equity	3.21%	$109M	5,778,323	CA
12	CDECoeur Mining, Inc.	Equity	3.21%	$109M	6,695,859	US
13	SASeabridge Gold, Inc.	Equity	3.20%	$109M	4,227,219	CA
14	SVMSilvercorp Metals Inc. Common Shares	Equity	3.18%	$108M	10,710,765	CA
15	OROR Royalties Inc.	Equity	3.01%	$102M	3,239,563	CA
16	PPTAPerpetua Resources Corp. Common Shares	Equity	2.98%	$101M	4,883,432	US
17	PAASPan American Silver Corp.	Equity	2.88%	$98M	2,186,519	CA
18	TFPMTriple Flag Precious Metals Corp.	Equity	2.59%	$88M	2,945,102	CA
19	VZLAVizsla Silver Corp.	Equity	2.49%	$85M	25,652,669	CA
20	SKESkeena Resources Limited	Equity	2.21%	$75M	2,820,498	CA
21	USASAmericas Gold and Silver Corporation	Equity	2.08%	$71M	14,989,183	CA
22	FNVFranco-Nevada Corporation	Equity	1.85%	$63M	302,332	CA
23	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	1.64%	$56M	8,787,073	CA
24	AbraSilver Resource Corp	Equity	1.27%	$43M	4,278,968	CA
25	RGLDRoyal Gold Inc	Equity	1.13%	$38M	192,243	US
26	Hochschild Mining PLC	Equity	1.10%	$38M	6,112,149	PE
27	TMQTrilogy Metals Inc	Equity	0.86%	$29M	8,366,649	CA
28	IAUXi-80 Gold Corp.	Equity	0.79%	$27M	18,634,370	CA
29	Fresnillo PLC	Equity	0.77%	$26M	721,808	MX
30	MUXMcEwen Inc.	Equity	0.70%	$24M	1,309,279	CA
31	Osisko Metals Inc	Equity	0.60%	$20M	16,195,047	CA
32	WRNWestern Copper and Gold Corporation	Equity	0.56%	$19M	8,453,300	CA
33	GoGold Resources Inc	Equity	0.55%	$19M	8,317,536	CA
34	Industrias Penoles SAB de CV	Equity	0.51%	$18M	400,728	MX
35	Troilus Mining Corp	Equity	0.46%	$16M	13,351,148	CA
36	NEWPNew Pacific Metals Corp.	Equity	0.46%	$16M	3,907,084	CA
37	First Mining Gold Corp	Equity	0.40%	$14M	31,071,794	CA
38	SCZMSantacruz Silver Mining Ltd. Common Shares	Equity	0.35%	$12M	1,812,751	CA
39	Invesco Government & Agency Po	Cash	0.31%	$11M	10,581,908	US
40	ANPMFANDEAN PRECIOUS METALS CP	Equity	0.26%	$8.9M	2,167,740	CA
41	Sotkamo Silver AB	Equity	0.19%	$6.3M	14,294,505	SE
42	Silver Mines Ltd	Equity	0.18%	$6.3M	75,428,333	AU
43	Panoro Minerals Ltd	Equity	0.17%	$5.7M	5,278,299	CA
44	VLGDFVALOR GOLD CORP	Equity	0.17%	$5.6M	2,160,042	CA
45	Silver Storm Mining Ltd	Equity	0.16%	$5.5M	17,386,390	CA
46	PZGParamount Gold Nevada Corp.	Equity	0.15%	$5.2M	4,546,761	US
47	GSVRFGUANAJUATO SILVER CO LTD	Equity	0.14%	$4.8M	14,924,937	CA
48	Silver Mountain Resources Inc	Equity	0.12%	$4.2M	1,829,941	CA
49	Tudor Gold Corp	Equity	0.11%	$3.7M	6,538,274	CA
50	Volcan Cia Minera SAA	Equity	0.11%	$3.6M	14,466,030	PE
51	AAGFFAFTERMATH SILVER LTD ORD	Equity	0.10%	$3.5M	7,762,293	CA
52	Manuka Resources Ltd	Equity	0.10%	$3.4M	63,035,152	AU
53	BMC Minerals Ltd	Equity	0.08%	$2.7M	1,333,851	CA
54	Chesapeake Gold Corp	Equity	0.07%	$2.5M	1,034,851	CA
55	Sierra Madre Gold And Silver L	Equity	0.06%	$2.1M	2,060,816	CA
56	CPFXFCOPPER FOX METALS INC	Equity	0.04%	$1.5M	3,331,042	CA
57	Bunker Hill Mining Corp	Equity	0.04%	$1.4M	419,232	CA
58	Falco Resources Ltd	Equity	0.04%	$1.3M	3,808,262	CA
59	IMPACT Silver Corp	Equity	0.04%	$1.3M	6,020,719	CA
60	Alaska Silver Corp	Equity	0.02%	$579K	1,191,491	US
61	Argent Minerals Ltd	Equity	0.01%	$495K	34,052,696	AU
62	Minera Frisco SAB de CV	Equity	0.00%	$155K	208,510	MX
63	Teuton Resources Corp	Equity	0.00%	$60K	46,287	CA
64	Minco Silver Corp	Equity	0.00%	$55K	159,660	CA
65	West Vault Mining Inc	Equity	0.00%	$19K	18,583	CA
66	Trevali Mining Corp	Equity	0.00%	$0	967,999	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

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.