Holdings of Global X Silver Miners ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 5.3B $ in equities, 99.6 %
- Positions
- 38 in 7 countries
- Top ten
- 75.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wheaton Precious Metals Corp | 9,321,805 | 1.2B $ | 22.30 % |
| 2 | Pan American Silver Corp | 12,293,369 | 642.8M $ | 12.16 % |
| 3 | Coeur Mining Inc | 21,371,957 | 384.1M $ | 7.26 % |
| 4 | First Majestic Silver Corp | 14,704,617 | 289.1M $ | 5.47 % |
| 5 | Fresnillo PLC | 6,534,677 | 287.3M $ | 5.43 % |
| 6 | Hecla Mining Co | 14,775,887 | 266.3M $ | 5.04 % |
| 7 | Korea Zinc Co Ltd | 232,629 | 247.7M $ | 4.68 % |
| 8 | Industrias Penoles SAB de CV | 4,775,499 | 240.2M $ | 4.54 % |
| 9 | SSR Mining Inc | 7,794,961 | 224.6M $ | 4.25 % |
| 10 | Cia de Minas Buenaventura SAA | 6,361,865 | 207.3M $ | 3.92 % |
| 11 | OR Royalties Inc | 5,478,098 | 201.4M $ | 3.81 % |
| 12 | Discovery Silver Corp | 24,512,801 | 150.9M $ | 2.85 % |
| 13 | Fortuna Mining Corp | 11,859,845 | 114.1M $ | 2.16 % |
| 14 | Silvercorp Metals Inc | 8,148,676 | 97.8M $ | 1.85 % |
| 15 | Endeavour Silver Corp | 9,582,286 | 88.4M $ | 1.67 % |
| 16 | Triple Flag Precious Metals Corp | 2,563,966 | 81.7M $ | 1.55 % |
| 17 | Aya Gold & Silver Inc | 4,572,666 | 78.9M $ | 1.49 % |
| 18 | AbraSilver Resource Corp | 5,212,475 | 61.6M $ | 1.16 % |
| 19 | Hycroft Mining Holding Corp | 1,318,122 | 48.1M $ | 0.91 % |
| 20 | Americas Gold & Silver Corp | 7,914,245 | 45.2M $ | 0.86 % |
| 21 | Kingsgate Consolidated Ltd | 8,500,064 | 37.6M $ | 0.71 % |
| 22 | McEwen Inc | 1,731,519 | 37.5M $ | 0.71 % |
| 23 | Hochschild Mining PLC | 4,322,822 | 36.6M $ | 0.69 % |
| 24 | Vizsla Silver Corp | 10,377,059 | 35.1M $ | 0.66 % |
| 25 | Avino Silver & Gold Mines Ltd | 5,153,469 | 33.2M $ | 0.63 % |
| 26 | Santacruz Silver Mining Ltd | 3,233,711 | 25.3M $ | 0.48 % |
| 27 | GoGold Resources Inc | 11,889,834 | 22.9M $ | 0.43 % |
| 28 | New Pacific Metals Corp | 3,938,547 | 20.9M $ | 0.40 % |
| 29 | Integra Resources Corp | 6,182,036 | 16.7M $ | 0.32 % |
| 30 | Blackrock Silver Corp | 10,036,434 | 8.9M $ | 0.17 % |
| 31 | Silver Tiger Metals Inc | 13,672,459 | 8.1M $ | 0.15 % |
| 32 | Guanajuato Silver Co Ltd | 17,695,390 | 8.1M $ | 0.15 % |
| 33 | Andean Precious Metals Corp | 1,698,294 | 7.8M $ | 0.15 % |
| 34 | Silver Mines Ltd | 65,777,032 | 7.6M $ | 0.14 % |
| 35 | Andean Silver Ltd | 5,048,743 | 7.4M $ | 0.14 % |
| 36 | Gold Resource Corp | 3,661,156 | 5.3M $ | 0.10 % |
| 37 | Unico Silver Ltd | 13,224,920 | 5.3M $ | 0.10 % |
| 38 | Aftermath Silver Ltd | 8,282,968 | 4.7M $ | 0.09 % |
Sector breakdown
- Materials 29.7 %
- Unattributed 70.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.6 %
- CAD 24.9 %
- GBP 6.2 %
- KRW 4.7 %
- MXN 4.6 %
- AUD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 61.2 %
- United States 18.3 %
- United Kingdom 5.5 %
- South Korea 4.7 %
- Peru 4.6 %
- Mexico 4.6 %
- Australia 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 23 | 3.2B $ | 61.20 % |
| 2 | United States | 6 | 965.8M $ | 18.34 % |
| 3 | United Kingdom | 1 | 287.3M $ | 5.46 % |
| 4 | South Korea | 1 | 247.7M $ | 4.70 % |
| 5 | Peru | 2 | 243.9M $ | 4.63 % |
| 6 | Mexico | 1 | 240.2M $ | 4.56 % |
| 7 | Australia | 4 | 57.8M $ | 1.10 % |
Cite this page
Titelia. "Holdings of Global X Silver Miners ETF". https://titelia.com/en/funds/S000028730