SIL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Global X Silver Miners ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 39 |
|---|
| SEC series ID | S000028730 |
|---|
Positions 1–39 of 39
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WPM | Wheaton Precious Metals Corp. | 22.298258% | 1,178,835,460 | 9,321,805 NS |
|---|
| Pan American Silver Corp. | Pan American Silver Corp. | 12.159264% | 642,820,265 | 12,293,369 NS |
|---|
| CDE | COEUR MINING, INC. | 7.264573% | 384,054,067.3 | 21,371,957 NS |
|---|
| AG | FIRST MAJESTIC SILVER CORP. | 5.468491% | 289,101,132.1 | 14,704,617 NS |
|---|
| FNLPF | FRESNILLO PLC | 5.433573% | 287,255,137.7 | 6,534,677 NS |
|---|
| HECLA MINING COMPANY | HECLA MINING COMPANY | 5.036468% | 266,261,483.7 | 14,775,887 NS |
|---|
| KOREA ZINC INC | KOREA ZINC INC | 4.684508% | 247,654,524.7 | 232,629 NS |
|---|
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | INDUSTRIAS PENOLES, S.A.B. DE C.V. | 4.542854% | 240,165,713.2 | 4,775,499 NS |
|---|
| SSR MINING INC. | SSR MINING INC. | 4.247906% | 224,572,826.4 | 7,794,961 NS |
|---|
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. | 3.92181% | 207,333,180.4 | 6,361,865 NS |
|---|
| OR | OR Royalties Inc. | 3.808799% | 201,358,638.6 | 5,478,098 NS |
|---|
| Discovery Silver Corp | Discovery Silver Corp | 2.854728% | 150,920,044.4 | 24,512,801 NS |
|---|
| FSM | FORTUNA MINING CORP. | 2.159126% | 114,145,889 | 11,859,845 NS |
|---|
| SVM | SILVERCORP METALS INC. | 1.849273% | 97,764,954.14 | 8,148,676 NS |
|---|
| EXK | ENDEAVOUR SILVER CORP. | 1.672972% | 88,444,499.78 | 9,582,286 NS |
|---|
| TFPM | Triple Flag Precious Metals Corp. | 1.545003% | 81,679,204.88 | 2,563,966 NS |
|---|
| AYA | Aya Gold & Silver Inc. | 1.492091% | 78,881,932.03 | 4,572,666 NS |
|---|
| AbraSilver Resource Corp | AbraSilver Resource Corp | 1.164817% | 61,580,044.08 | 5,212,475 NS |
|---|
| HYCROFT MINING HOLDING CORPORATION | HYCROFT MINING HOLDING CORPORATION | 0.909055% | 48,058,728.12 | 1,318,122 NS |
|---|
| Americas Gold and Silver Corporation | Americas Gold and Silver Corporation | 0.855691% | 45,237,547.65 | 7,914,245 NS |
|---|
| BNYREPOS | BNYREPOS | 0.752471% | 39,780,680 | 39,780,680 PA |
|---|
| KINGSGATE CONSOLIDATED LIMITED | KINGSGATE CONSOLIDATED LIMITED | 0.710907% | 37,583,321.54 | 8,500,064 NS |
|---|
| MUX | MCEWEN INC. | 0.710075% | 37,539,331.92 | 1,731,519 NS |
|---|
| HCHDF | HOCHSCHILD MINING PLC | 0.692217% | 36,595,256.36 | 4,322,822 NS |
|---|
| VZLA | Vizsla Silver Corp. | 0.664818% | 35,146,750.42 | 10,377,059 NS |
|---|
| ASM | Avino Silver & Gold Mines Ltd | 0.628097% | 33,205,439.08 | 5,153,469 NS |
|---|
| SCZM | Santacruz Silver Mining Ltd | 0.478157% | 25,278,587.2 | 3,233,711 NS |
|---|
| GoGold Resources Inc | GoGold Resources Inc | 0.432917% | 22,886,904.03 | 11,889,834 NS |
|---|
| NEWP | New Pacific Metals Corp | 0.395185% | 20,892,152.92 | 3,938,547 NS |
|---|
| ITRG | INTEGRA RESOURCES CORP. | 0.31616% | 16,714,343.16 | 6,182,036 NS |
|---|
| Blackrock Silver Corp | Blackrock Silver Corp | 0.168769% | 8,922,257.84 | 10,036,434 NS |
|---|
| Silver Tiger Metals Inc | Silver Tiger Metals Inc | 0.153907% | 8,136,574.67 | 13,672,459 NS |
|---|
| GSVRF | Guanajuato Silver Company Ltd | 0.152468% | 8,060,496.51 | 17,695,390 NS |
|---|
| Andean Precious Metals Corp | Andean Precious Metals Corp | 0.14751% | 7,798,352.44 | 1,698,294 NS |
|---|
| Silver Mines Ltd | Silver Mines Ltd | 0.143123% | 7,566,448.91 | 65,777,032 NS |
|---|
| Andean Silver Ltd | Andean Silver Ltd | 0.139378% | 7,368,467.12 | 5,048,743 NS |
|---|
| Gold Resource Corp | Gold Resource Corp | 0.101109% | 5,345,287.76 | 3,661,156 NS |
|---|
| Unico Silver Ltd | Unico Silver Ltd | 0.100716% | 5,324,501.19 | 13,224,920 NS |
|---|
| Aftermath Silver Ltd | Aftermath Silver Ltd | 0.088635% | 4,685,831.58 | 8,282,968 NS |
|---|