Total Holdings
42
Portfolio diversification across 42 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Hecla Mining Company | Stock | 15.91% |
| 2 | B BMV:PE&OLES | Industrias Peñoles, S.A.B. de C.V. | Stock | 13.22% |
| 3 | L LON:FRES | Fresnillo plc | Stock | 11.19% |
| 4 | T TSX:AG | First Majestic Silver Corp. | Stock | 8.73% |
| 5 | T TO:AG | First Majestic Silver Corp | Stock | 7.32% |
| 6 | T TSX:DSV | Discovery Silver Corp. | Stock | 4.50% |
| 7 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 4.37% |
| 8 | T TO:EDR | Endeavour Silver Corp. | Stock | 4.37% |
| 9 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 4.33% |
| 10 | T TO:DSV | Discovery Silver Corp. | Stock | 4.29% |
| 11 | T TSX:EDR | Endeavour Silver Corp. | Stock | 4.26% |
| 12 | ![]() | Newmont Corporation | Stock | 4.23% |
| 13 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 4.03% |
| 14 | T TO:K | Kinross Gold Corp | Stock | 3.72% |
| 15 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 3.64% |
| 16 | T TSX:SVM | Silvercorp Metals Inc. | Stock | 3.63% |
| 17 | T TO:SVM | Silvercorp Metals Inc | Stock | 3.53% |
| 18 | T TSX:AYA | Aya Gold & Silver Inc. | Stock | 3.40% |
| 19 | T TSX:K | Kinross Gold Corporation | Stock | 3.25% |
| 20 | T TO:AYA | Aya Gold & Silver Inc | Stock | 3.20% |
| 21 | T TSX:ASM | Avino Silver & Gold Mines Ltd. | Stock | 2.00% |
| 22 | ![]() | Coeur Mining Inc | Stock | 1.78% |
| 23 | T TO:PAAS | Pan American Silver Corp | Stock | 1.75% |
| 24 | T TO:LUG | Lundin Gold Inc | Stock | 1.70% |
| 25 | T TSX:PAAS | Pan American Silver Corp. | Stock | 1.69% |
| 26 | T TO:DPM | Dundee Precious Metals Inc | Stock | 1.58% |
| 27 | T TSX:DPM | DPM Metals Inc. | Stock | 1.55% |
| 28 | T TO:ASM | Avino Silver & Gold Mines Ltd | Stock | 1.45% |
| 29 | T TO:NGD | New Gold Inc | Stock | 1.44% |
| 30 | H HKG:1818 | Zhaojin Mining Industry Co Ltd | Stock | 1.44% |
| 31 | T TSX:NGD | New Gold Inc. | Stock | 1.35% |
| 32 | T TO:SSRM | SSR Mining Inc | Stock | 1.35% |
| 33 | H HKG:2099 | China Gold International Resources | Stock | 1.34% |
| 34 | J JSE:HAR | Harmony Gold Mining Company Limited | Stock | 1.34% |
| 35 | T TO:OLA | Orla Mining Ltd | Stock | 1.34% |
| 36 | T TO:ELD | Eldorado Gold Corporation | Stock | 1.33% |
| 37 | T TSX:ELD | Eldorado Gold Corporation | Stock | 1.24% |
| 38 | T TSX:LUG | Lundin Gold Inc. | Stock | 1.14% |
| 39 | T TSX:OLA | Orla Mining Ltd. | Stock | 1.12% |
| 40 | S SSRM.NE | SSR MINING INC | Stock | 1.02% |
| 41 | T TO:FVI | Fortuna Silver Mines Inc | Stock | 1.00% |
| 42 | T TSX:FVI | Fortuna Mining Corp. | Stock | 0.76% |
| 43 | T TO:SEA | Seabridge Gold Inc. | Stock | 0.72% |
| 44 | T TO:TXG | Torex Gold Resources Inc | Stock | 0.65% |
| 45 | ![]() | Perpetua Resources Corp | Stock | 0.63% |
| 46 | T TO:SKE | Skeena Resources Ltd | Stock | 0.51% |
| 47 | N NYSE ARCA:USD | ProShares Ultra Semiconductors | Cash | -0.04% |