SIL holdings - what the fund actually owns

Global X Silver Miners ETF reports 38 stock positions to the SEC, 100% of its assets. The ten largest are 75.1% of the fund, as of Apr 30, 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

38

cover 100% of the fund

Weight of the top 10 holdings

75.1%

of the fund in ten names

Largest position

WPM

22.30% · Wheaton Precious Metals Corp.

Filing date

Apr 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Basic Materials
68.2%
Real Estate
5.8%
Communication Services
0.4%
Financial Services
0.2%
Unknown
25.0%

Sectors come from each company's industry code in its SEC record, so they are coarse. 25.0% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1WPMWheaton Precious Metals Corp.22.30%22.3%
2PAASPan American Silver Corp.12.16%34.5%
3CDECOEUR MINING, INC.7.26%41.7%
4AGFIRST MAJESTIC SILVER CORP.5.47%47.2%
5FRESNILLO PLC5.43%52.6%
6HLHECLA MINING COMPANY5.04%57.7%
7KOREA ZINC INC4.68%62.3%
8INDUSTRIAS PENOLES, S.A.B. DE C.V.4.54%66.9%
9SSRMSSR MINING INC.4.25%71.1%
10COMPANIA DE MINAS BUENAVENTURA S.A.A.3.92%75.1%
11OROR Royalties Inc.3.81%78.9%
12DISCOVERY SILVER CORP2.85%81.7%
13FSMFORTUNA MINING CORP.2.16%83.9%
14SVMSILVERCORP METALS INC.1.85%85.7%
15EXKENDEAVOUR SILVER CORP.1.67%87.4%
16TFPMTriple Flag Precious Metals Corp.1.55%88.9%
17AYAAya Gold & Silver Inc.1.49%90.4%
18ABRASILVER RESOURCE CORP1.16%91.6%
19HYMCHYCROFT MINING HOLDING CORPORATION0.91%92.5%
20USASAmericas Gold and Silver Corporation0.86%93.4%
21KINGSGATE CONSOLIDATED LIMITED0.71%94.1%
22MUXMCEWEN INC.0.71%94.8%
23HOCHSCHILD MINING PLC0.69%95.5%
24VZLAVizsla Silver Corp.0.66%96.1%
25ASMAvino Silver & Gold Mines Ltd0.63%96.8%

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 pair for the full list.

FundOverlapShared
GDXJVanEck Junior Gold Miners ETF22.1%21
GDXVanEck Gold Miners ETF19.3%14
RINGiShares MSCI Global Gold Miners ETF17.5%6
XMEState Street(R) SPDR(R) S&P(R) Metals & Mining ETF10.7%4
EWWiShares MSCI Mexico ETF4.5%1
VFLOVictoryShares Free Cash Flow ETF3.0%1
EWCiShares MSCI Canada ETF2.8%2
XMMOInvesco S&P MidCap Momentum ETF1.9%1

Questions people ask

What are the top holdings of SIL?

Its filing lists 38 stock positions. The largest are WPM 22.3%, PAAS 12.2%, CDE 7.3%, and the ten largest together are 75.1% of the fund. The full list with weights is on this page.

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.