Showing top 20 of 65 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1FR:CAFirst Majestic Silver Corp10.30%20,025,364$382.48M••••••••••••••••••••••
2CDECoeur Mining Inc9.42%20,417,486$349.75M••••••••••••••••••••••
3HLHecla Mining Co8.51%18,531,501$315.96M••••••••••••••••••••••
4WPM:CAWheaton Precious Metals Corp5.97%1,770,059$221.68M••••••••••••••••••••••
5HYMCHycroft Mining Holding Corp.4.22%4,429,392$156.67M••••••••••••••••••••••
6EDR:CAEndeavour Silver Corp3.94%17,023,853$146.23M••••••••••••••••••••••
7PPTA:CAPerpetua Resources Corp3.78%5,126,938$140.22M••••••••••••••••••••••
8PAAS:CAPan American Silver Corp.3.69%2,714,929$137.16M••••••••••••••••••••••
9KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa3.69%1,652,908$137.22M••••••••••••••••••••••
10SNY:PEBuenaventura Adr Representing3.58%4,162,428$133.11M••••••••••••••••••••••
11SSRMSsr Mining Inc3.50%4,595,277$129.82M••••••••••••••••••••••
12SVM:CASilvercorp Metals Inc3.23%9,973,522$120.08M••••••••••••••••••••••
13BOL:STBoliden Ab3.05%2,137,773$113.28M••••••••••••••••••••••
14SA:CASeabridge Gold Inc2.88%3,813,919$106.94M••••••••••••••••••••••
15AYA:CAAya Gold & Silver Inc.2.52%5,461,488$93.60M••••••••••••••••••••••
16OR:CAOsisko Gold Royalties Ltd.(or)2.51%2,580,374$93.13M••••••••••••••••••••••
17FNV:CAFranco-Nevada Corp2.40%395,663$89.05M••••••••••••••••••••••
18TFPM:CATriple Flag Precious Met Common Stock2.04%2,439,036$75.90M••••••••••••••••••••••
19ARTG:CAArtemis Gold, Inc.1.92%2,932,720$71.41M••••••••••••••••••••••
20SKE:AQLSkeena Resources, Ltd.1.83%2,319,248$68.14M••••••••••••••••••••••
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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:CAMaterials
    10.30%
  • 2

    Coeur Mining Inc

    CDEMaterials
    9.42%
  • 3

    Hecla Mining Co

    HLMaterials
    8.51%
  • 4

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    5.97%
  • 5

    Hycroft Mining Holding Corp.

    HYMCUnknown
    4.22%
  • 6

    Endeavour Silver Corp

    EDR:CAMaterials
    3.94%
  • 7

    Perpetua Resources Corp

    PPTA:CAMaterials
    3.78%
  • 8

    Pan American Silver Corp.

    PAAS:CAMaterials
    3.69%
  • 9

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    3.69%
  • 10

    Buenaventura Adr Representing

    SNY:PEMaterials
    3.58%
  • 11

    Ssr Mining Inc

    SSRMMaterials
    3.50%
  • 12

    Silvercorp Metals Inc

    SVM:CAMaterials
    3.23%
  • 13

    Boliden Ab

    BOL:STUnknown
    3.05%
  • 14

    Seabridge Gold Inc

    SA:CAMaterials
    2.88%
  • 15

    Aya Gold & Silver Inc.

    AYA:CAUnknown
    2.52%
  • 16

    Osisko Gold Royalties Ltd.(or)

    OR:CAUnknown
    2.51%
  • 17

    Franco-Nevada Corp

    FNV:CAMaterials
    2.40%
  • 18

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    2.04%
  • 19

    Artemis Gold, Inc.

    ARTG:CAMaterials
    1.92%
  • 20

    Skeena Resources, Ltd.

    SKE:AQLUnknown
    1.83%
  • 21

    Viszla Silver

    VZLA:CAMaterials
    1.67%
  • 22

    Royal Gold Inc=

    RGLDUnknown
    1.57%
  • 23

    Fortuna Mining Corp

    FVI:CAMaterials
    1.53%
  • 24

    Americas Gold & Silver Corp

    USAS:CAMaterials
    1.24%
  • 25

    Fresnillo Plc

    FRES:LNUnknown
    1.13%
  • 26

    Trilogy Metals, Inc.

    TMQ:CAUnknown
    1.07%
  • 27

    Hochschild Mining Plc

    HOCM:PEUnknown
    1.07%
  • 28

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    1.06%
  • 29

    Abrasilver Resource Corp.

    ABRA:CAUnknown
    0.91%
  • 30

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.77%
  • 31

    Mcewen Mining Inc.

    MUXMaterials
    0.68%
  • 32

    Western Copper And Gold Corp.

    WRNUnknown
    0.42%
  • 33

    Gogold Resources Inc

    GGD:CAMaterials
    0.35%
  • 34

    Santacruz Silver Mining, Ltd.

    SCZ:CAUnknown
    0.35%
  • 35

    I-80 Gold Corp

    IAU:CAMaterials
    0.31%
  • 36

    Kingsgate Consolidated Ltd

    KCN:AUUnknown
    0.30%
  • 37

    First Mining Gold Corp

    FF:CAUnknown
    0.25%
  • 38

    Osisko Metals, Inc.

    OM:CAUnknown
    0.25%
  • 39

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.21%
  • 40

    Silver Mines Ltd.

    SVL:AUUnknown
    0.21%
  • 41

    Cash & Other

    Other
    0.18%
  • 42

    Andean Precious Metals Corp

    APM:CAMaterials
    0.17%
  • 43

    Heliostar Metals Ltd

    HSTR:CAUnknown
    0.17%
  • 44

    Guanajuato Silver Co Ltd

    GSVR:CAMaterials
    0.15%
  • 45

    Contango Ore Inc

    CTGOMaterials
    0.13%
  • 46

    Paramount Gold Nevada Corp.

    PZGMaterials
    0.11%
  • 47

    Silver Storm Mining Ltd.

    SVRS:CAUnknown
    0.11%
  • 48

    Tudor Gold Corp

    TUD:CAUnknown
    0.11%
  • 49

    Aftermath Silver Ltd.

    AAG:CAMaterials
    0.10%
  • 50

    Silver Mountain Resources Inc.

    AGMR:CAUnknown
    0.09%
  • 51

    Volcan Cia Minera Saa Common Stock Pen 0.87

    0.08%
  • 52

    Chesapeake Gold Corp.

    CKG:CAUnknown
    0.06%
  • 53

    Manuka Resources Ltd

    MKR:AUUnknown
    0.05%
  • 54

    Copper Fox Metals Inc

    CUU:CAUnknown
    0.03%
  • 55

    Falco Resources Ltd

    FPC:CAUnknown
    0.03%
  • 56

    Impact Silver Corp

    IPT:CAUnknown
    0.03%
  • 57

    Alaska Silver Corp.

    WAM:CAUnknown
    0.02%
  • 58

    Panoro Minerals Ltd.

    POROFUnknown
    0.01%
  • 59

    Almaden Minerals Ltd

    AMM:CAUnknown
    0.00%
  • 60

    Peruvian Sol

    PER:CAUnknown
    0.00%
  • 61

    Australian Dollar

    Other
    0.00%
  • 62

    Canadian Dollar

    Other
    0.00%
  • 63

    West Vault Mining, Inc.

    WVM:CAUnknown
    0.00%
  • 64

    Minera Frisco Sab De Cv

    0.00%
  • 65

    Trevali Mining Corp

    TREVFUnknown
    0.00%