ETF · holdings as filed 2026-04-30
What's inside SIL?
Global X Silver Miners ETF
- Holdings
- 39
- positions in the fund
- Top 10
- 75%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WPMWHEATON PRECIOUS METALS CORP | 22.22% | |
| 2 | P  | PAASPAN AMERICAN SILVER CORP | 12.12% | |
| 3 | C  | CDECOEUR MINING INC | 7.24% | |
| 4 | A  | AGFIRST MAJESTIC SILVER CORP | 5.45% | |
| 5 | F  | FNLPFFRESNILLO PLC | 5.41% | |
| 6 | H  | HLHECLA MINING CO | 5.02% | |
| 7 | 0  | 010130KOREA ZINC CO LTD | 4.67% | |
| 8 | I  | IPOAFINDUSTRIAS PENOLES SAB DE CV | 4.53% | |
| 9 | S  | SSRMSSR MINING INC | 4.23% | |
| 10 | B  | BVNCIA DE MINAS BUENAVENTUR-ADR | 3.91% | |
| 11 | O  | OROR ROYALTIES INC | 3.80% | |
| 12 | ? | —Discovery Silver Corp | 2.84% | |
| 13 | F  | FSMFORTUNA MINING CORP | 2.15% | |
| 14 | S  | SVMSILVERCORP METALS INC | 1.84% | |
| 15 | E  | EXKENDEAVOUR SILVER CORP | 1.67% | |
| 16 | T  | TFPMTRIPLE FLAG PRECIOUS MET | 1.54% | |
| 17 | A  | AYAAYA GOLD & SILVER INC | 1.49% | |
| 18 | A  | ABBRFABRASILVER RESOURCE CORP | 1.16% | |
| 19 | H  | HYMCHYCROFT MINING HOLDING CO-A | 0.91% | |
| 20 | U  | USASAMERICAS GOLD AND SILVER COR | 0.85% |
Top holdings — Materials
Your 10 largest positions in this sector
1
W
WPMWHEATON PRECIOUS METALS CORP
22.22%2
P
PAASPAN AMERICAN SILVER CORP
12.12%3
C
CDECOEUR MINING INC
7.24%4
A
AGFIRST MAJESTIC SILVER CORP
5.45%5
H
HLHECLA MINING CO
5.02%6
B
BVNCIA DE MINAS BUENAVENTUR-ADR
3.91%7
O
OROR ROYALTIES INC
3.80%8
F
FSMFORTUNA MINING CORP
2.15%9
S
SVMSILVERCORP METALS INC
1.84%10
E
EXKENDEAVOUR SILVER CORP
1.67%Top holdings — Canada
Your 10 largest positions in this country
1
W
WPMWHEATON PRECIOUS METALS CORP
22.22%2
P
PAASPAN AMERICAN SILVER CORP
12.12%3
A
AGFIRST MAJESTIC SILVER CORP
5.45%4
S
SSRMSSR MINING INC
4.23%5
O
OROR ROYALTIES INC
3.80%6
F
FSMFORTUNA MINING CORP
2.15%7
S
SVMSILVERCORP METALS INC
1.84%8
E
EXKENDEAVOUR SILVER CORP
1.67%9
T
TFPMTRIPLE FLAG PRECIOUS MET
1.54%10
A
AYAAYA GOLD & SILVER INC
1.49%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.