# SILJ (Amplify Junior Silver Miners ETF)

Amplify · Thematic ETFs · data as of Sep 11, 2026

SILJ holds 63 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- SILJ, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- SILJ, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- SILJ, top ten holdings: 55.7%, as of Sep 11, 2026.
- SILJ, total return, 1 year: +53.0%, as of Sep 11, 2026.
- SILJ, net assets: $3.4bn (SEC filing, whole fund, as filed for Jun 30, 2026).
- SILJ, expense ratio: 0.69% (485BPOS XBRL, Jan 28, 2026).

## SILJ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +12.2% | +3.3% | +8.9 pts | +13.0 pts |
| 6 months | −3.0% | +16.0% | −19.1 pts | −23.7 pts |
| 1 year | +53.0% | +17.5% | +35.5 pts | +30.0 pts |
| 3 years | +268.5% | +77.9% | +190.6 pts | +173.4 pts |
| Since launch | +77.5% | +582.6% | −505.1 pts | −1044.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Miners and metals | ETFIQ, editorial |
| Launched | Nov 29, 2012 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 55.7% | ETFIQ |
| Holdings | 63 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | First Majestic Silver Corp 9.7%, Hecla Mining Co 9.6%, Boliden AB 5.5%, KGHM Polska Miedz SA 5.2%, SSR Mining Inc 4.8%, Cia de Minas Buenaventura SAA 4.6%, Wheaton Precious Metals Corp 4.5%, Hycroft Mining Holding Corp 4.3%, Endeavour Silver Corp 4.3%, Aya Gold & Silver Inc 3.2% | ETFIQ |
| Net assets | $3.4bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −24.3% | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Jan 28, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.69% | ETFIQ |
| Closest funds by holdings overlap | SLVP 46%, SIL 44%, AGMI 44%, GOAU 24%, GDXJ 22% | ETFIQ |

## Questions

### How much of SILJ is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 0% of SILJ by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does SILJ hold?

63 positions as filed for Jun 30, 2026, with the top ten at 56% of the fund. The largest are First Majestic Silver Corp at 9.7%, Hecla Mining Co at 9.6%, Boliden AB at 5.5%.

### Has SILJ beaten the S&P 500?

Over the year to Sep 11, 2026 SILJ returned +53.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 35.5 points.

### What does SILJ cost?

The prospectus expense ratio is 0.69% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.69%.


## Cite this page

ETFIQ, SILJ, data as of Sep 11, 2026. https://etfiq.com/funds/SILJ
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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