Total Holdings
42
Portfolio diversification across 42 positions
Assets Under Management
$6.07B
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Global X
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 39 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SIL ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 39 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TO:WPM
Wheaton Precious Metals CorpStock22.26%
2
T
TSX:WPM
Wheaton Precious Metals Corp.Stock21.98%
3
T
TO:PAAS
Pan American Silver CorpStock12.18%
4
T
TSX:PAAS
Pan American Silver Corp.Stock11.89%
5
CDE logo
CDE
Coeur Mining, Inc.Stock7.46%
6
HL logo
HL
Hecla Mining CompanyStock5.74%
7
L
LON:FRES
Fresnillo plcStock5.67%
8
L
LSE:FRES
Fresnillo plcStock5.33%
9
K
KO:010130
Korea Zinc IncStock5.23%
10
K
KRX:010130
Korea Zinc Company, Ltd.Stock5.07%
11
B
BMV:PE&OLES
Industrias Peñoles, S.A.B. de C.V.Stock4.77%
12
BVN logo
BVN
Compañía de Minas Buenaventura S.A.A.Stock3.91%
13
T
TSX:OR
OR Royalties Inc.Stock3.78%
14
T
TO:SSRM
SSR Mining IncStock3.72%
15
O
OTCQX:DSVSF
Discovery Metals CorpStock3.17%
16
SSRM logo
SSRM
SSR Mining Inc.Stock3.16%
17
T
TSX:DSV
Discovery Silver Corp.Stock3.04%
18
T
TO:FVI
Fortuna Silver Mines IncStock2.49%
19
T
TSX:FVI
Fortuna Mining Corp.Stock2.11%
20
T
TSX:EDR
Endeavour Silver Corp.Stock1.91%
21
T
TO:EDR
Endeavour Silver Corp.Stock1.85%
22
T
TSX:TFPM
Triple Flag Precious Metals Corp.Stock1.48%
23
T
TSX:SVM
Silvercorp Metals Inc.Stock1.46%
24
T
TO:SVM
Silvercorp Metals IncStock1.45%
25
T
TO:AYA
Aya Gold & Silver IncStock1.32%
26
T
TSX:AYA
Aya Gold & Silver Inc.Stock1.30%
27
T
TO:VZLA
Vizsla Silver Corp.Stock1.18%
28
T
TSX:ASM
Avino Silver & Gold Mines Ltd.Stock0.91%
29
T
TSX:ABRA
AbraSilver Resource Corp.Stock0.88%
30
HYMC logo
HYMC
Hycroft Mining Holding CorporationStock0.87%
31
T
TSX:VZLA
Vizsla Silver Corp.Stock0.86%
32
T
TO:ABRA
AbraSilver Resource Corp.Stock0.82%
33
MUX logo
MUX
McEwen Inc.Stock0.74%
34
T
TSXV:SCZ
Santacruz Silver Mining Ltd.Stock0.68%
35
L
LON:HOC
Hochschild Mining plcStock0.66%
36
T
TO:ASM
Avino Silver & Gold Mines LtdStock0.65%
37
P
PINK:SZSMF
Santacruz SilvStock0.60%
38
A
ASX:KCN
Kingsgate Consolidated Ltd.Stock0.57%
39
L
LSE:HOC
Hochschild Mining plcStock0.56%