Holdings of Global X Silver Miners ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.9B $ in equities, 100.0 %
- Positions
- 39 in 8 countries
- Top ten
- 76.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wheaton Precious Metals Corp | 8,102,186 | 883.4M $ | 22.38 % |
| 2 | Pan American Silver Corp | 11,486,315 | 495.2M $ | 12.54 % |
| 3 | Coeur Mining Inc | 28,034,723 | 418M $ | 10.59 % |
| 4 | Industrias Penoles SAB de CV | 4,473,339 | 205.6M $ | 5.21 % |
| 5 | Hecla Mining Co | 12,953,276 | 182.9M $ | 4.63 % |
| 6 | First Majestic Silver Corp | 11,763,203 | 176.4M $ | 4.47 % |
| 7 | Fresnillo PLC | 5,096,430 | 169.7M $ | 4.30 % |
| 8 | Cia de Minas Buenaventura SAA | 5,449,767 | 165M $ | 4.18 % |
| 9 | OR Royalties Inc | 5,523,588 | 164M $ | 4.16 % |
| 10 | SSR Mining Inc | 5,935,289 | 152.1M $ | 3.85 % |
| 11 | Discovery Mining Ltd | 19,004,549 | 118.5M $ | 3.00 % |
| 12 | Korea Zinc Co Ltd | 136,711 | 95.8M $ | 2.43 % |
| 13 | Aya Gold & Silver Inc | 4,048,115 | 79.5M $ | 2.01 % |
| 14 | Fortuna Mining Corp | 8,997,840 | 75.7M $ | 1.92 % |
| 15 | Endeavour Silver Corp | 8,730,032 | 65.6M $ | 1.66 % |
| 16 | Triple Flag Precious Metals Corp | 2,057,046 | 59M $ | 1.50 % |
| 17 | Silvercorp Metals Inc | 6,251,600 | 58.1M $ | 1.47 % |
| 18 | Hochschild Mining PLC | 9,094,245 | 52.8M $ | 1.34 % |
| 19 | AbraSilver Resource Corp | 4,162,590 | 40.3M $ | 1.02 % |
| 20 | Vizsla Silver Corp | 9,780,937 | 30.5M $ | 0.77 % |
| 21 | McEwen Inc | 1,505,074 | 26M $ | 0.66 % |
| 22 | Hycroft Mining Holding Corp | 1,331,958 | 26M $ | 0.66 % |
| 23 | GoGold Resources Inc | 12,039,818 | 24.9M $ | 0.63 % |
| 24 | Avino Silver & Gold Mines Ltd | 4,660,508 | 24.7M $ | 0.62 % |
| 25 | Americas Gold & Silver Corp | 6,429,081 | 24.4M $ | 0.62 % |
| 26 | Kingsgate Consolidated Ltd | 7,121,108 | 20.2M $ | 0.51 % |
| 27 | Highlander Silver Corp | 4,072,551 | 17.3M $ | 0.44 % |
| 28 | Santacruz Silver Mining Ltd | 2,530,079 | 16.3M $ | 0.41 % |
| 29 | New Pacific Metals Corp | 2,909,568 | 13.5M $ | 0.34 % |
| 30 | Integra Resources Corp. | 5,509,576 | 11.5M $ | 0.29 % |
| 31 | Silver Tiger Metals Inc | 16,059,719 | 8.8M $ | 0.22 % |
| 32 | Andean Silver Ltd | 5,358,150 | 7.3M $ | 0.18 % |
| 33 | Unico Silver Ltd | 14,230,601 | 6.9M $ | 0.18 % |
| 34 | Andean Precious Metals Corp | 1,652,149 | 6.6M $ | 0.17 % |
| 35 | Guanajuato Silver Co Ltd | 21,101,668 | 6.5M $ | 0.17 % |
| 36 | Silver Mines Ltd | 61,176,592 | 5.8M $ | 0.15 % |
| 37 | Blackrock Silver Corp | 8,836,688 | 5.8M $ | 0.15 % |
| 38 | Aftermath Silver Ltd | 7,444,986 | 3.5M $ | 0.09 % |
| 39 | Sotkamo Silver AB | 8,076,872 | 3.5M $ | 0.09 % |
Sector breakdown
- Materials 33.0 %
- Unattributed 67.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.2 %
- CAD 24.5 %
- GBP 5.6 %
- MXN 5.2 %
- KRW 2.4 %
- AUD 1.0 %
- SEK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 64.9 %
- United States 16.5 %
- United Kingdom 5.6 %
- Mexico 5.2 %
- Peru 4.2 %
- South Korea 2.4 %
- Australia 1.0 %
- Sweden 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 25 | 2.6B $ | 64.90 % |
| 2 | United States | 4 | 652.9M $ | 16.54 % |
| 3 | United Kingdom | 2 | 222.5M $ | 5.64 % |
| 4 | Mexico | 1 | 205.6M $ | 5.21 % |
| 5 | Peru | 1 | 165M $ | 4.18 % |
| 6 | South Korea | 1 | 95.8M $ | 2.43 % |
| 7 | Australia | 4 | 40.3M $ | 1.02 % |
| 8 | Sweden | 1 | 3.5M $ | 0.09 % |
Cite this page
Titelia. "Holdings of Global X Silver Miners ETF". https://titelia.com/en/funds/S000028730