# SIL holdings: all 39 positions

> All 39 SIL holdings with weights, as of Jul 31, 2026. The top 3 are WPM 22.38%, PAAS 12.54% and CDE 10.59%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008595/primary_doc.xml).

| # | 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% |
| | United States of America | | 7.07% |
| | Cash and other net assets | | −7.08% |

The largest 25 of 39 positions are shown. All of them: https://etfiq.com/funds/sil/holdings/sil-holdings.csv (CSV) or https://etfiq.com/data/books/sil.json (JSON).

Fund page: https://etfiq.com/funds/sil

Cite: ETFIQ, Holdings of SIL, data as of Jul 31, 2026. https://etfiq.com/funds/sil/holdings/