SILJ ETF

$30.60
Showing top 20 of 64 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1HLHecla Mining Co11.79%27,342,467$631.88M••••••••••••••••••••••
2FR:CAFirst Majestic Silver Corp11.54%27,556,659$618.10M••••••••••••••••••••••
3CDECoeur Mining Inc7.94%20,494,805$425.27M••••••••••••••••••••••
4WPM:CAWheaton Precious Metals Corp5.63%2,152,665$301.87M••••••••••••••••••••••
5EDR:CAEndeavour Silver Corp4.57%20,596,940$244.69M••••••••••••••••••••••
6KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa3.71%2,126,068$198.62M••••••••••••••••••••••
7PPTA:CAPerpetua Resources Corp.3.58%6,745,490$192.01M••••••••••••••••••••••
8BOL:STBoliden Ab3.35%2,522,051$179.33M••••••••••••••••••••••
9PAAS:CAPan American Silver Corp.3.06%2,852,375$164.04M••••••••••••••••••••••
10SNY:PEBuenaventura Adr Representing2.87%4,211,971$153.95M••••••••••••••••••••••
11SSRMSsr Mining Inc2.66%5,899,040$142.28M••••••••••••••••••••••
12SEA:CASeabridge Gold  Inc .2.57%4,664,245$137.88M••••••••••••••••••••••
13OR:CAOsisko Gold Royalties Ltd2.55%3,323,714$136.50M••••••••••••••••••••••
14SVM:CASilvercorp Metals Inc2.45%12,337,430$131.02M••••••••••••••••••••••
15HYMCHycroft Mining Holding Corp.2.37%3,229,164$126.94M••••••••••••••••••••••
16ARTG:CAArtemis Gold, Inc.2.36%4,335,446$126.27M••••••••••••••••••••••
17FVI:CAFortuna Mining Corp2.15%10,900,963$115.22M••••••••••••••••••••••
18AYA:CAAya Gold & Silver, Inc.2.08%6,600,628$111.37M••••••••••••••••••••••
19TMQTrilogy Metals Inc.2.04%21,241,840$109.18M••••••••••••••••••••••
20TFPM:CATriple Flag Precious Met2.04%3,170,091$109.40M••••••••••••••••••••••
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SILJ ETF All Holdings

SILJ holdings total 64 positions. The top 10 holdings account for 58.0% of the fund, led by Hecla Mining Co at 11.8%, First Majestic Silver Corp at 11.5%, Coeur Mining Inc at 7.9%.

SILJ portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Materials at 79.8%.

SILJ sector allocation provides a detailed breakdown. SILJ overlap tool shows how holdings compare to other funds in your portfolio.

SILJ ETF Holdings

64 of 64 holdings

  • 1

    Hecla Mining Co

    HLMaterials
    11.79%
  • 2

    First Majestic Silver Corp

    FR:CAMaterials
    11.54%
  • 3

    Coeur Mining Inc

    CDEMaterials
    7.94%
  • 4

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    5.63%
  • 5

    Endeavour Silver Corp

    EDR:CAMaterials
    4.57%
  • 6

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    3.71%
  • 7

    Perpetua Resources Corp.

    PPTA:CAMaterials
    3.58%
  • 8

    Boliden Ab

    BOL:STUnknown
    3.35%
  • 9

    Pan American Silver Corp.

    PAAS:CAMaterials
    3.06%
  • 10

    Buenaventura Adr Representing

    SNY:PEMaterials
    2.87%
  • 11

    Ssr Mining Inc

    SSRMMaterials
    2.66%
  • 12

    Seabridge Gold  Inc .

    SEA:CAMaterials
    2.57%
  • 13

    Osisko Gold Royalties Ltd

    OR:CAUnknown
    2.55%
  • 14

    Silvercorp Metals Inc

    SVM:CAMaterials
    2.45%
  • 15

    Hycroft Mining Holding Corp.

    HYMCUnknown
    2.37%
  • 16

    Artemis Gold, Inc.

    ARTG:CAMaterials
    2.36%
  • 17

    Fortuna Mining Corp

    FVI:CAMaterials
    2.15%
  • 18

    Aya Gold & Silver, Inc.

    AYA:CAMaterials
    2.08%
  • 19

    Trilogy Metals Inc.

    TMQUnknown
    2.04%
  • 20

    Triple Flag Precious Met

    TFPM:CAMaterials
    2.04%
  • 21

    Franco-Nevada Corp

    FNV:CAMaterials
    2.03%
  • 22

    Skeena Resources, Ltd.

    SKE:AQLUnknown
    2.00%
  • 23

    Royal Gold Inc=

    RGLDUnknown
    1.67%
  • 24

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    1.66%
  • 25

    Fresnillo Plc

    FRES:LNUnknown
    1.49%
  • 26

    Vizsla Silver Corp

    VZLA:CAMaterials
    1.44%
  • 27

    Hochschild Mining Plc

    HOCM:PEUnknown
    1.27%
  • 28

    Americas Gold & Silver Corp

    USAS:CAMaterials
    0.86%
  • 29

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.84%
  • 30

    Mcewen Mining Inc.

    MUXMaterials
    0.76%
  • 31

    AbraSilver Resource Corp

    ABBRFUnknown
    0.73%
  • 32

    Santacruz Silver Mining, Ltd.

    SCZ:CAUnknown
    0.48%
  • 33

    Western Copper And Gold Corp.

    WRNUnknown
    0.34%
  • 34

    I-80 Gold Corp

    IAU:CAMaterials
    0.32%
  • 35

    Gogold Resources Inc

    GGD:CAMaterials
    0.26%
  • 36

    Silver Mines Ltd.

    SVL:AUUnknown
    0.24%
  • 37

    Kingsgate Consolidated Ltd

    KCN:AUUnknown
    0.23%
  • 38

    First Mining Gold Corp

    FF:CAUnknown
    0.22%
  • 39

    Heliostar Metals Ltd

    HSTR:CAUnknown
    0.20%
  • 40

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.20%
  • 41

    Guanajuato Silver Co Ltd

    GSVR:CAMaterials
    0.18%
  • 42

    Andean Precious Metals Corp

    APM:CAMaterials
    0.17%
  • 43

    Dolly Varden Silver Corp

    DV:CAUnknown
    0.14%
  • 44

    Silver Storm Mining Ltd.

    SVRS:CAUnknown
    0.14%
  • 45

    Aftermath Silver Ltd.

    AAG:CAMaterials
    0.13%
  • 46

    Osisko Metals, Inc.

    OM:CAUnknown
    0.12%
  • 47

    Paramount Gold Nevada Corp.

    PZGMaterials
    0.12%
  • 48

    Tudor Gold Corp

    TUD:CAUnknown
    0.09%
  • 49

    Manuka Resources Ltd

    MKR:AUUnknown
    0.08%
  • 50

    Volcan Minera

    0.07%
  • 51

    Silver Mountain Resources Inc.

    AGMR:CAUnknown
    0.06%
  • 52

    Copper Fox Metals Inc

    CUU:CAUnknown
    0.04%
  • 53

    Impact Silver Corp

    IPT:CAUnknown
    0.04%
  • 54

    Chesapeake Gold Corp.

    CKG:CAUnknown
    0.03%
  • 55

    Falco Resources Ltd

    FPC:CAUnknown
    0.03%
  • 56

    Alaska Silver Corp.

    WAM:CAUnknown
    0.02%
  • 57

    Almaden Minerals Ltd

    AMM:CAUnknown
    0.00%
  • 58

    Peruvian Sol

    PER:CAUnknown
    0.00%
  • 59

    Panoro Minerals Ltd.

    POROFUnknown
    0.00%
  • 60

    Trevali Mining Corp

    TREVFUnknown
    0.00%
  • 61

    West Vault Mining, Inc.

    WVM:CAUnknown
    0.00%
  • 62

    Minera Frisco Sab De Cv

    0.00%
  • 63

    Canadian Dollar

    Other
    0.00%
  • 64

    Cash & Other

    Other
    -0.01%