SIL holdings: all 39 positions
SIL held 39 positions as of Jul 31, 2026. Wheaton Precious Metals Corp. is the largest at 22.38%; the top 10 are 76.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Wheaton Precious Metals Corp. | WPM | 22.38% |
| 2 | Pan American Silver Corp. | PAAS | 12.54% |
| 3 | Coeur Mining Inc | CDE | 10.59% |
| 4 | Industrias Penoles, S.A.B. de C.V. | PE&OLES*.MM | 5.21% |
| 5 | Hecla Mining Co | HL | 4.63% |
| 6 | First Majestic Silver Corp | AG | 4.47% |
| 7 | Fresnillo PLC | 4.30% | |
| 8 | Compania de Minas Buenaventura S.A.A. | BVN | 4.18% |
| 9 | OR Royalties Inc. | OR | 4.16% |
| 10 | SSR Mining Inc | SSRM | 3.85% |
| 11 | Discovery Silver Corp | DSV | 3.00% |
| 12 | Korea Zinc Inc | 2.43% | |
| 13 | Aya Gold & Silver Inc. | AYA | 2.01% |
| 14 | Fortuna Mining Corp | FVI | 1.92% |
| 15 | Endeavour Silver Corp | EDR | 1.66% |
| 16 | Triple Flag Precious Metals Corp. | TFPM | 1.50% |
| 17 | Silvercorp Metals Inc | SVM | 1.47% |
| 18 | Hochschild Mining PLC | 1.34% | |
| 19 | AbraSilver Resource Corp | ABRA | 1.02% |
| 20 | Vizsla Silver Corp. | VZLA | 0.77% |
| 21 | McEwen Inc | MUX | 0.66% |
| 22 | Hycroft Mining Holding Corp | HYMC | 0.66% |
| 23 | GoGold Resources Inc | GGD | 0.63% |
| 24 | Avino Silver & Gold Mines Ltd | ASM | 0.62% |
| 25 | Americas Gold and Silver Corporation | 0.62% | |
| 26 | Kingsgate Consolidated Limited | 0.51% | |
| 27 | Highlander Silver Corp | 0.44% | |
| 28 | Santacruz Silver Mining Ltd | SGML | 0.41% |
| 29 | New Pacific Metals Corp | NEWP | 0.34% |
| 30 | Integra Resources Corp. | ITRG | 0.29% |
| 31 | Silver Tiger Metals Inc | 0.22% | |
| 32 | Andean Silver Ltd | 0.18% | |
| 33 | Unico Silver Ltd | 0.18% | |
| 34 | Andean Precious Metals Corp | 0.17% | |
| 35 | Guanajuato Silver Company Ltd | 0.17% | |
| 36 | Silver Mines Ltd | 0.15% | |
| 37 | Blackrock Silver Corp | 0.15% | |
| 38 | Aftermath Silver Ltd | 0.09% | |
| 39 | Sotkamo Silver AB | 0.09% | |
| United States of America | 7.07% | ||
| Cash and other net assets | −7.08% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of SIL, data as of Jul 31, 2026. https://etfiq.com/funds/sil/holdings/
ETFIQ. (Jul 31, 2026). Holdings of SIL. Retrieved from https://etfiq.com/funds/sil/holdings/
[Holdings of SIL (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/sil/holdings/)
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