# SLVX holdings: all 13 positions

> All 13 SLVX holdings with weights, as of Jul 31, 2026. The top 3 are SIVR 15.59%, First Majestic Silver Corp 7.81% and SSRM 5.64%. Free CSV download.

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

SLVX held 13 positions as of Jul 31, 2026. abrdn Physical Silver Shares ETF is the largest at 15.59%; the top 10 are 59.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1924868/000200032426005227/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | abrdn Physical Silver Shares ETF | SIVR | 15.59% |
| 2 | First Majestic Silver Corp | AG | 7.81% |
| 3 | SSR Mining Inc | SSRM | 5.64% |
| 4 | Silvercorp Metals Inc | SVM | 5.21% |
| 5 | Fortuna Mining Corp | FSM | 4.82% |
| 6 | Wheaton Precious Metals Corp | WPM | 4.56% |
| 7 | OR Royalties Inc | OR | 4.21% |
| 8 | Coeur Mining Inc | CDE | 4.06% |
| 9 | Endeavour Silver Corp | EXK | 4.01% |
| 10 | Hecla Mining Co | HL | 3.91% |
| 11 | Hycroft Mining Holding Corp | HYMC | 3.31% |
| 12 | Americas Gold & Silver Corp | USAS | 3.10% |
| 13 | Pan American Silver Corp | PAAS | <0.01% |
| | Cash and other net assets | | 33.77% |

The largest 13 of 13 positions are shown. All of them: https://etfiq.com/funds/slvx/holdings/slvx-holdings.csv (CSV) or https://etfiq.com/data/books/slvx.json (JSON).

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

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