Total Holdings
43
As of Oct 4, 2026
Global X Silver Miners ETF
SILNYSEARCAGlobal XEquity
$74.06Today:- (-)1Y +11.59%
As of Oct 23, 2026 close
- Assets (AUM)
- $4.74B
- Expense ratio
- 0.65%
- Dividend yield
- 1.34%
- Holdings
- 43
- 52-week range
- $61.80$119.24
- Volume (live)
- -
- Avg. volume (3M)
- 860.91K
SIL ETF Holdings: Global X Silver Miners ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
104.0%
Share of fund assets
Assets (AUM)
$4.74B
Total fund assets
Expense Ratio
0.65%
Annual management fee
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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All 54 SIL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TO:WPM | Wheaton Precious Metals Corp | Stock | 24.22% |
| 2 |  | Wheaton Precious Metals Corp. | Stock | 23.81% |
| 3 |  | Pan American Silver Corp. | Stock | 11.27% |
| 4 | TO:PAAS | Pan American Silver Corp | Stock | 11.19% |
| 5 |  | Coeur Mining Inc | Stock | 11.00% |
| 6 |  | Hecla Mining Company | Stock | 4.82% |
| 7 | BMV:PE&OLES | Industrias Peñoles, S.A.B. de C.V. | Stock | 4.69% |
| 8 | TSX:AG | First Majestic Silver Corp. | Stock | 4.49% |
| 9 |  | SSR Mining Inc. | Stock | 4.26% |
| 10 | TO:SSRM | SSR Mining Inc | Stock | 4.21% |
| 11 | TSX:OR | OR Royalties Inc. | Stock | 4.11% |
| 12 | LSE:FRES | Fresnillo plc | Stock | 4.02% |
| 13 | TO:OR | Osisko Gold Ro | Stock | 4.01% |
| 14 | LON:FRES | Fresnillo plc | Stock | 3.93% |
| 15 |  | Compania de Minas Buenaventura SAA ADR | Stock | 3.72% |
| 16 | DSV.NE | DISCOVERY MINING LTD | Stock | 3.60% |
| 17 | TSX:AYA | Aya Gold & Silver Inc. | Stock | 2.37% |
| 18 | KRX:010130 | Korea Zinc Company, Ltd. | Stock | 2.36% |
| 19 | TO:AYA | Aya Gold & Silver Inc | Stock | 2.29% |
| 20 | KO:010130 | Korea Zinc Inc | Stock | 2.18% |
| 21 | TSX:FVI | Fortuna Mining Corp. | Stock | 2.18% |
| 22 | TO:FVI | Fortuna Silver Mines Inc | Stock | 2.11% |
| 23 | TO:EDR | Endeavour Silver Corp. | Stock | 1.74% |
| 24 |  | Endeavour Silver Corp. | Stock | 1.62% |
| 25 | TO:SVM | Silvercorp Metals Inc | Stock | 1.49% |
| 26 | LSE:HOC | Hochschild Mining plc | Stock | 1.44% |
| 27 | TSX:SVM | Silvercorp Metals Inc. | Stock | 1.43% |
| 28 | LON:HOC | Hochschild Mining plc | Stock | 1.40% |
| 29 | TSX:TFPM | Triple Flag Precious Metals Corp. | Stock | 1.36% |
| 30 | TO:ABRA | AbraSilver Resource Corp. | Stock | 0.79% |
| 31 | TSX:ABRA | AbraSilver Resource Corp. | Stock | 0.77% |
| 32 | TSX:VZLA | Vizsla Silver Corp. | Stock | 0.77% |
| 33 | NYSE MKT:VZLA | Vizsla Resources Corp | Stock | 0.77% |
| 34 | TSX:GGD | GoGold Resources Inc. | Stock | 0.75% |
| 35 | TO:GGD | GoGold Resources Inc. | Stock | 0.73% |
| 36 | TO:USA | Americas Silver Corp | Stock | 0.64% |
| 37 | TSX:USA | Americas Gold and Silver Corporation | Stock | 0.61% |
| 38 |  | McEwen Inc. | Stock | 0.58% |
| 39 | TO:ASM | Avino Silver & Gold Mines Ltd | Stock | 0.58% |
| 40 |  | Hycroft Mining Holding Corporation | Stock | 0.56% |
| 41 | TSX:ASM | Avino Silver & Gold Mines Ltd. | Stock | 0.56% |
| 42 | ASX:KCN | Kingsgate Consolidated Ltd. | Stock | 0.52% |
| 43 | ETR:1SZ0 | Santacruz Silver Mining Ltd. | Stock | 0.44% |
| 44 | ETR:9LM | Highlander Silver Corp. | Stock | 0.43% |
| 45 | NYSE MKT:NEWP | New Pacific Metals Corp | Stock | 0.34% |
| 46 | V:ITR | Integra Resources Corp | Stock | 0.29% |
| 47 | V:SLVR | Silver Tiger Metals Inc | Stock | 0.26% |
| 48 | ASX:USL | Unico Silver Ltd. | Stock | 0.16% |
| 49 | V:BRC | Blackrock Silver Corp | Stock | 0.15% |
| 50 | V:APM | Andean Precious Metals Corp | Stock | 0.15% |
| 51 | ASX:ASL | Andean Silver Limited | Stock | 0.14% |
| 52 | ASX:SVL | Silver Mines Ltd | Stock | 0.14% |
| 53 | HEL:SOSI1 | Sotkamo Silver AB | Stock | 0.08% |
| 54 | V:AAG | Aftermath Silver Ltd | Stock | 0.07% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X Silver Miners ETF Holdings
What are the top holdings in SIL?
As of Oct 4, 2026, Global X Silver Miners ETF (SIL) holds 43 securities. The largest are Wheaton Precious Metals Corp (24.22%), Wheaton Precious Metals Corp. (23.81%), Pan American Silver Corp. (11.27%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SIL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 104.0% of SIL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SIL's sector allocation?
The Sector Allocation chart shows how SIL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SIL invest in?
SIL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SIL ETF?
SIL's diversification can be assessed by reviewing its 43 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.