SILJ ETF
ETFMG Prime Junior Silver Miners ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FR:CA | First Majestic Silver Corp | 10.30% | 20,025,364 | $382.48M | •••••• | •••••••• | •••••••• |
| 2 | CDE | Coeur Mining Inc | 9.42% | 20,417,486 | $349.75M | •••••• | •••••••• | •••••••• |
| 3 | HL | Hecla Mining Co | 8.51% | 18,531,501 | $315.96M | •••••• | •••••••• | •••••••• |
| 4 | WPM:CA | Wheaton Precious Metals Corp | 5.97% | 1,770,059 | $221.68M | •••••• | •••••••• | •••••••• |
| 5 | HYMC | Hycroft Mining Holding Corp. | 4.22% | 4,429,392 | $156.67M | •••••• | •••••••• | •••••••• |
| 6 | EDR:CA | Endeavour Silver Corp | 3.94% | 17,023,853 | $146.23M | •••••• | •••••••• | •••••••• |
| 7 | PPTA:CA | Perpetua Resources Corp | 3.78% | 5,126,938 | $140.22M | •••••• | •••••••• | •••••••• |
| 8 | PAAS:CA | Pan American Silver Corp. | 3.69% | 2,714,929 | $137.16M | •••••• | •••••••• | •••••••• |
| 9 | KGH:PL | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | 3.69% | 1,652,908 | $137.22M | •••••• | •••••••• | •••••••• |
| 10 | SNY:PE | Buenaventura Adr Representing | 3.58% | 4,162,428 | $133.11M | •••••• | •••••••• | •••••••• |
| 11 | SSRM | Ssr Mining Inc | 3.50% | 4,595,277 | $129.82M | •••••• | •••••••• | •••••••• |
| 12 | SVM:CA | Silvercorp Metals Inc | 3.23% | 9,973,522 | $120.08M | •••••• | •••••••• | •••••••• |
| 13 | BOL:ST | Boliden Ab | 3.05% | 2,137,773 | $113.28M | •••••• | •••••••• | •••••••• |
| 14 | SA:CA | Seabridge Gold Inc | 2.88% | 3,813,919 | $106.94M | •••••• | •••••••• | •••••••• |
| 15 | AYA:CA | Aya Gold & Silver Inc. | 2.52% | 5,461,488 | $93.60M | •••••• | •••••••• | •••••••• |
| 16 | OR:CA | Osisko Gold Royalties Ltd.(or) | 2.51% | 2,580,374 | $93.13M | •••••• | •••••••• | •••••••• |
| 17 | FNV:CA | Franco-Nevada Corp | 2.40% | 395,663 | $89.05M | •••••• | •••••••• | •••••••• |
| 18 | TFPM:CA | Triple Flag Precious Met Common Stock | 2.04% | 2,439,036 | $75.90M | •••••• | •••••••• | •••••••• |
| 19 | ARTG:CA | Artemis Gold, Inc. | 1.92% | 2,932,720 | $71.41M | •••••• | •••••••• | •••••••• |
| 20 | SKE:AQL | Skeena Resources, Ltd. | 1.83% | 2,319,248 | $68.14M | •••••• | •••••••• | •••••••• |
SILJ ETF All Holdings
SILJ holdings total 65 positions. The top 10 holdings account for 57.1% of the fund, led by First Majestic Silver Corp at 10.3%, Coeur Mining Inc at 9.4%, Hecla Mining Co at 8.5%.
SILJ portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Materials at 77.1%.
SILJ sector allocation provides a detailed breakdown. SILJ overlap tool shows how holdings compare to other funds in your portfolio.
SILJ ETF Holdings
65 of 65 holdings
- 1
First Majestic Silver Corp
FR:CAMaterials10.30% - 2
Coeur Mining Inc
CDEMaterials9.42% - 3
Hecla Mining Co
HLMaterials8.51% - 4
Wheaton Precious Metals Corp
WPM:CAMaterials5.97% - 5
Hycroft Mining Holding Corp.
HYMCUnknown4.22% - 6
Endeavour Silver Corp
EDR:CAMaterials3.94% - 7
Perpetua Resources Corp
PPTA:CAMaterials3.78% - 8
Pan American Silver Corp.
PAAS:CAMaterials3.69% - 9
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials3.69% - 10
Buenaventura Adr Representing
SNY:PEMaterials3.58% - 11
Ssr Mining Inc
SSRMMaterials3.50% - 12
Silvercorp Metals Inc
SVM:CAMaterials3.23% - 13
Boliden Ab
BOL:STUnknown3.05% - 14
Seabridge Gold Inc
SA:CAMaterials2.88% - 15
Aya Gold & Silver Inc.
AYA:CAUnknown2.52% - 16
Osisko Gold Royalties Ltd.(or)
OR:CAUnknown2.51% - 17
Franco-Nevada Corp
FNV:CAMaterials2.40% - 18
Triple Flag Precious Met Common Stock
TFPM:CAMaterials2.04% - 19
Artemis Gold, Inc.
ARTG:CAMaterials1.92% - 20
Skeena Resources, Ltd.
SKE:AQLUnknown1.83% - 21
Viszla Silver
VZLA:CAMaterials1.67% - 22
Royal Gold Inc=
RGLDUnknown1.57% - 23
Fortuna Mining Corp
FVI:CAMaterials1.53% - 24
Americas Gold & Silver Corp
USAS:CAMaterials1.24% - 25
Fresnillo Plc
FRES:LNUnknown1.13% - 26
Trilogy Metals, Inc.
TMQ:CAUnknown1.07% - 27
Hochschild Mining Plc
HOCM:PEUnknown1.07% - 28
Avino Silver & Gold Mines Ltd
ASM:CAMaterials1.06% - 29
Abrasilver Resource Corp.
ABRA:CAUnknown0.91% - 30
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.77% - 31
Mcewen Mining Inc.
MUXMaterials0.68% - 32
Western Copper And Gold Corp.
WRNUnknown0.42% - 33
Gogold Resources Inc
GGD:CAMaterials0.35% - 34
Santacruz Silver Mining, Ltd.
SCZ:CAUnknown0.35% - 35
I-80 Gold Corp
IAU:CAMaterials0.31% - 36
Kingsgate Consolidated Ltd
KCN:AUUnknown0.30% - 37
First Mining Gold Corp
FF:CAUnknown0.25% - 38
Osisko Metals, Inc.
OM:CAUnknown0.25% - 39
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.21% - 40
Silver Mines Ltd.
SVL:AUUnknown0.21% - 41
Cash & Other
Other0.18% - 42
Andean Precious Metals Corp
APM:CAMaterials0.17% - 43
Heliostar Metals Ltd
HSTR:CAUnknown0.17% - 44
Guanajuato Silver Co Ltd
GSVR:CAMaterials0.15% - 45
Contango Ore Inc
CTGOMaterials0.13% - 46
Paramount Gold Nevada Corp.
PZGMaterials0.11% - 47
Silver Storm Mining Ltd.
SVRS:CAUnknown0.11% - 48
Tudor Gold Corp
TUD:CAUnknown0.11% - 49
Aftermath Silver Ltd.
AAG:CAMaterials0.10% - 50
Silver Mountain Resources Inc.
AGMR:CAUnknown0.09% - 51
Volcan Cia Minera Saa Common Stock Pen 0.87
VOLCAAC1:PEUnknown0.08% - 52
Chesapeake Gold Corp.
CKG:CAUnknown0.06% - 53
Manuka Resources Ltd
MKR:AUUnknown0.05% - 54
Copper Fox Metals Inc
CUU:CAUnknown0.03% - 55
Falco Resources Ltd
FPC:CAUnknown0.03% - 56
Impact Silver Corp
IPT:CAUnknown0.03% - 57
Alaska Silver Corp.
WAM:CAUnknown0.02% - 58
Panoro Minerals Ltd.
POROFUnknown0.01% - 59
Almaden Minerals Ltd
AMM:CAUnknown0.00% - 60
Peruvian Sol
PER:CAUnknown0.00% - 61
Australian Dollar
Other0.00% - 62
Canadian Dollar
Other0.00% - 63
West Vault Mining, Inc.
WVM:CAUnknown0.00% - 64
Minera Frisco Sab De Cv
MFRISCOA1:MXUnknown0.00% - 65
Trevali Mining Corp
TREVFUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First Majestic Silver Corp | FR:CA | 10.300% | ||
| 2 | Coeur Mining Inc | CDE | 9.420% | ||
| 3 | Hecla Mining Co | HL | 8.510% | ||
| 4 | Wheaton Precious Metals Corp | WPM:CA | 5.970% | ||
| 5 | Hycroft Mining Holding Corp. | HYMC | 4.220% | ||
| 6 | Endeavour Silver Corp | EDR:CA | 3.940% | ||
| 7 | Perpetua Resources Corp | PPTA:CA | 3.780% | ||
| 8 | Pan American Silver Corp. | PAAS:CA | 3.690% | ||
| 9 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 3.690% | ||
| 10 | Buenaventura Adr Representing | SNY:PE | 3.580% | ||
| 11 | Ssr Mining Inc | SSRM | 3.500% | ||
| 12 | Silvercorp Metals Inc | SVM:CA | 3.230% | ||
| 13 | Boliden Ab | BOL:ST | 3.050% | ||
| 14 | Seabridge Gold Inc | SA:CA | 2.880% | ||
| 15 | Aya Gold & Silver Inc. | AYA:CA | 2.520% | ||
| 16 | Osisko Gold Royalties Ltd.(or) | OR:CA | 2.510% | ||
| 17 | Franco-Nevada Corp | FNV:CA | 2.400% | ||
| 18 | Triple Flag Precious Met Common Stock | TFPM:CA | 2.040% | ||
| 19 | Artemis Gold, Inc. | ARTG:CA | 1.920% | ||
| 20 | Skeena Resources, Ltd. | SKE:AQL | 1.830% | ||
| 21 | Viszla Silver | VZLA:CA | 1.670% | ||
| 22 | Royal Gold Inc= | RGLD | 1.570% | ||
| 23 | Fortuna Mining Corp | FVI:CA | 1.530% | ||
| 24 | Americas Gold & Silver Corp | USAS:CA | 1.240% | ||
| 25 | Fresnillo Plc | FRES:LN | 1.130% | ||
| 26 | Trilogy Metals, Inc. | TMQ:CA | 1.070% | ||
| 27 | Hochschild Mining Plc | HOCM:PE | 1.070% | ||
| 28 | Avino Silver & Gold Mines Ltd | ASM:CA | 1.060% | ||
| 29 | Abrasilver Resource Corp. | ABRA:CA | 0.910% | ||
| 30 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.770% | ||
| 31 | Mcewen Mining Inc. | MUX | 0.680% | ||
| 32 | Western Copper And Gold Corp. | WRN | 0.420% | ||
| 33 | Gogold Resources Inc | GGD:CA | 0.350% | ||
| 34 | Santacruz Silver Mining, Ltd. | SCZ:CA | 0.350% | ||
| 35 | I-80 Gold Corp | IAU:CA | 0.310% | ||
| 36 | Kingsgate Consolidated Ltd | KCN:AU | 0.300% | ||
| 37 | First Mining Gold Corp | FF:CA | 0.250% | ||
| 38 | Osisko Metals, Inc. | OM:CA | 0.250% | ||
| 39 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.210% | ||
| 40 | Silver Mines Ltd. | SVL:AU | 0.210% | ||
| 41 | Cash & Other | - | 0.180% | ||
| 42 | Andean Precious Metals Corp | APM:CA | 0.170% | ||
| 43 | Heliostar Metals Ltd | HSTR:CA | 0.170% | ||
| 44 | Guanajuato Silver Co Ltd | GSVR:CA | 0.150% | ||
| 45 | Contango Ore Inc | CTGO | 0.130% | ||
| 46 | Paramount Gold Nevada Corp. | PZG | 0.110% | ||
| 47 | Silver Storm Mining Ltd. | SVRS:CA | 0.110% | ||
| 48 | Tudor Gold Corp | TUD:CA | 0.110% | ||
| 49 | Aftermath Silver Ltd. | AAG:CA | 0.100% | ||
| 50 | Silver Mountain Resources Inc. | AGMR:CA | 0.090% | ||
| 51 | Volcan Cia Minera Saa Common Stock Pen 0.87 | VOLCAAC1:PE | 0.080% | ||
| 52 | Chesapeake Gold Corp. | CKG:CA | 0.060% | ||
| 53 | Manuka Resources Ltd | MKR:AU | 0.050% | ||
| 54 | Copper Fox Metals Inc | CUU:CA | 0.030% | ||
| 55 | Falco Resources Ltd | FPC:CA | 0.030% | ||
| 56 | Impact Silver Corp | IPT:CA | 0.030% | ||
| 57 | Alaska Silver Corp. | WAM:CA | 0.020% | ||
| 58 | Panoro Minerals Ltd. | POROF | 0.010% | ||
| 59 | Almaden Minerals Ltd | AMM:CA | 0.000% | ||
| 60 | Peruvian Sol | PER:CA | 0.000% | ||
| 61 | Australian Dollar | - | 0.000% | ||
| 62 | Canadian Dollar | - | 0.000% | ||
| 63 | West Vault Mining, Inc. | WVM:CA | 0.000% | ||
| 64 | Minera Frisco Sab De Cv | MFRISCOA1:MX | 0.000% | ||
| 65 | Trevali Mining Corp | TREVF | 0.000% |