Global X Silver Miners ETF (SIL) Holdings

NYSE Arca: SILEvery position, sector weights and overlap with other ETFs.

SIL holdings summary

as of Oct 25, 2026
Holdings
37
positions listed
Top 10 weight
73.7%
of net assets
Effective holdings
9
equal-weight equivalent
Largest holding
WPM 24.13%
Wheaton Precious Metals Corp
Annual turnover
20.2%
of the portfolio traded
Top 1073.7%
Top 2589.5%

All SIL holdings

37 holdings
SIL holdings by weight
#Name
1WPMWheaton Precious Metals CorpBasic Materials24.13%$899.3M——
2PAASPan American Silver CorpBasic Materials11.18%$416.9M——
3CDECoeur Mining, Inc.Basic Materials9.76%$363.7M$15.90B13.2
4PE&OLESIndustrias Peñoles S.A.B. de C.VBasic Materials5.14%$191.5M——
5OROR Royalties Inc.Basic Materials4.47%$166.6M——
6SSRMSSR Mining IncBasic Materials4.31%$160.8M——
7HLHecla Mining CompanyBasic Materials4.28%$159.4M$10.28B19.9
8FRESFresnillo PLCBasic Materials4.04%$150.7M——
9BVNCompañía de Minas Buenaventura S.A.A.Basic Materials3.91%$145.9M$7.73B6.9
10AYAAya Gold & Silver IncBasic Materials2.44%$91.1M——
11010130Korea Zinc IncBasic Materials2.31%$86.2M——
12FVIFortuna Silver Mines IncBasic Materials2.05%$76.3M——
13EDREndeavour Silver Corp.Basic Materials1.68%$62.7M——
143Y0TRIPLE FLAG PREC.MET.Basic Materials1.52%$56.7M——
15HOCHochschild Mining plcBasic Materials1.37%$51.1M——
16SVMSilvercorp Metals IncBasic Materials1.33%$49.5M——
17ABRAAbraSilver Resource Corp.Basic Materials0.84%$31.2M——
18VZLAVizsla Silver Corp.Basic Materials0.79%$29.3M$1.15B—
19GGDGoGold Resources Inc.Basic Materials0.76%$28.3M——
20ASMAvino Silver & Gold Mines LtdBasic Materials0.57%$21.2M——
21MUXMcEwen Mining Inc.Basic Materials0.57%$21.2M$970.2M12.9
22USAAmericas Silver CorpBasic Materials0.52%$19.2M——
23KCNKingsgate Consolidated LtdBasic Materials0.51%$19.2M——
24HYMCHycroft Mining Holding CorporationBasic Materials0.50%$18.7M$1.60B—
259LMHighlander Silver Corp.Basic Materials0.50%$18.5M——
261SZ0Santacruz Silver Mining Ltd.Basic Materials0.44%$16.3M——
27NEWPNew Pacific Metals Corp.Basic Materials0.39%$14.6M$1.22B—
28ITRIntegra Resources CorpBasic Materials0.32%$11.9M——
29SLVRSilver Tiger Metals IncBasic Materials0.20%$7.5M——
30APMAndean Precious Metals CorpBasic Materials0.14%$5.4M——
31USLUnico Silver LtdBasic Materials0.14%$5.1M——
32ASLAndean Silver LtdBasic Materials0.13%$4.8M——
33BRCBlackrock Silver CorpBasic Materials0.12%$4.4M——
34VGLDGuanajuato Silver Company LtdBasic Materials0.11%$4.2M——
35SVLSilver Mines LtdConsumer Defensive0.11%$4.1M——
36SOSI1Sotkamo Silver ABBasic Materials0.08%$3.0M——
37AAGAftermath Silver LtdBasic Materials0.06%$2.3M——

Weights as a percentage of net assets. Value held = weight × net assets ($3.73B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

SIL sector breakdown

SIL sector breakdown
SectorWeightHoldingsLargest
Basic Materials91.6%36WPM, PAAS, CDE
Consumer Defensive0.1%1SVL

Sum of the weights of the holdings in each sector.

SIL top industries

Gold
57.0%
Other Precious Metals & Mining
18.5%
Other Industrial Metals & Mining
9.4%
Silver
6.7%
Farm Products
0.1%

SIL overlap with other ETFs

SIL holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
SILJAmplify Junior Silver Miners ETF48.5%28 of 600.72%
VXUSVanguard Total International Stock ETF0.5%18 of 8,0350.05%
IWMiShares Russell 2000 ETF0.3%3 of 1,9620.19%
VTIVanguard Total Stock Market ETF0.0%4 of 2,9410.03%
SPYSPDR S&P 500 ETF0.0%0 of 5020.09%
QQQInvesco QQQ ETF0.0%0 of 1010.17%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the SIL portfolio

Global X Silver Miners ETF holds 37 positions. The ten largest make up 73.7% of the fund, so it behaves like a portfolio of about 9 equally weighted positions. The biggest positions are Wheaton Precious Metals Corp (24.13%), Pan American Silver Corp (11.18%), Coeur Mining, Inc. (9.76%), Industrias Peñoles S.A.B. de C.V (5.14%), OR Royalties Inc. (4.47%).

By sector, Basic Materials is 91.6%, Consumer Defensive is 0.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: SIL chart, SIL performance, SIL dividends, SIL overview.

SIL holdings FAQ

How many holdings does SIL have?

SIL holds 37 positions as of October 25, 2026.

What are the top 10 holdings of SIL?

The ten largest holdings are Wheaton Precious Metals Corp (24.13%), Pan American Silver Corp (11.18%), Coeur Mining, Inc. (9.76%), Industrias Peñoles S.A.B. de C.V (5.14%), OR Royalties Inc. (4.47%), SSR Mining Inc (4.31%), Hecla Mining Company (4.28%), Fresnillo PLC (4.04%), Compañía de Minas Buenaventura S.A.A. (3.91%), Aya Gold & Silver Inc (2.44%). Together they are 73.7% of the fund.

What percentage of SIL is Wheaton Precious Metals Corp?

Wheaton Precious Metals Corp is the largest holding at 24.13% of net assets, about $899.3M of the fund's $3.73B.

How concentrated is SIL?

The top 10 holdings are 73.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SIL behaves like a portfolio of about 9 equally weighted positions.