SIL holdings - what the fund actually owns

Global X Silver Miners ETF reports 39 stock positions to the SEC, 100% of its assets. The ten largest are 76.3% of the fund, as of Jul 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

39

cover 100% of the fund

Weight of the top 10 holdings

76.3%

of the fund in ten names

Largest position

WPM

22.38% · Wheaton Precious Metals Corp.

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Basic Materials
70.7%
Real Estate
5.4%
Communication Services
0.6%
Financial Services
0.2%
Unknown
23.2%

Sectors come from each company's industry code in its SEC record, so they are coarse. 23.2% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1WPMWheaton Precious Metals Corp.22.38%22.4%
2PAASPan American Silver Corp.12.54%34.9%
3CDECOEUR MINING, INC.10.59%45.5%
4INDUSTRIAS PENOLES, S.A.B. DE C.V.5.21%50.7%
5HLHECLA MINING COMPANY4.63%55.4%
6AGFIRST MAJESTIC SILVER CORP.4.47%59.8%
7FRESNILLO PLC4.30%64.1%
8COMPANIA DE MINAS BUENAVENTURA S.A.A.4.18%68.3%
9OROR Royalties Inc.4.16%72.5%
10SSRMSSR MINING INC.3.85%76.3%
11DISCOVERY MINING LTD.3.00%79.3%
12KOREA ZINC INC2.43%81.7%
13AYAAya Gold & Silver Inc.2.01%83.7%
14FSMFORTUNA MINING CORP.1.92%85.7%
15EXKENDEAVOUR SILVER CORP.1.66%87.3%
16TFPMTriple Flag Precious Metals Corp.1.50%88.8%
17SVMSILVERCORP METALS INC.1.47%90.3%
18HOCHSCHILD MINING PLC1.34%91.6%
19ABRASILVER RESOURCE CORP1.02%92.7%
20VZLAVizsla Silver Corp.0.77%93.4%
21MUXMCEWEN INC.0.66%94.1%
22HYMCHYCROFT MINING HOLDING CORPORATION0.66%94.7%
23GOGOGoGold Resources Inc0.63%95.4%
24ASMAvino Silver & Gold Mines Ltd0.62%96.0%
25USASAmericas Gold and Silver Corporation0.62%96.6%

What changed since the Apr 30, 2026 filing

Entered the reported positions

DISCOVERY MINING LTD.3.00%
HSLVHighlander Silver Corp0.44%
SOTKAMO SILVER AB0.09%

Left the reported positions

DISCOVERY SILVER CORP2.85%
GOLD RESOURCE CORP0.10%

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of SIL that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
GDXJVanEck Junior Gold Miners ETF24.3%23
GDXVanEck Gold Miners ETF20.1%14
RINGiShares MSCI Global Gold Miners ETF17.0%6
XMEState Street(R) SPDR(R) S&P(R) Metals & Mining ETF10.4%4
EWWiShares MSCI Mexico ETF4.3%1
VFLOVictoryShares Free Cash Flow ETF3.0%1
EWCiShares MSCI Canada ETF2.8%2
IYMiShares U.S. Basic Materials ETF2.5%2

Questions people ask

What are the top holdings of SIL?

Its filing lists 39 stock positions. The largest are WPM 22.4%, PAAS 12.5%, CDE 10.6%, and the ten largest together are 76.3% of the fund. The full list with weights is on this page.

How many stocks are in SIL?

SIL reports 39 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether SIL holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare SIL with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.