SLVX ETF

$14.76

AUM$8M

TER1.16%

Holdings50

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SLVX ETF

$14.76

Nicholas Silver Income ETF

AUM$8M

TER1.16%

Holdings50

See how much of SLVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SIVR is SLVX's largest holding at 41.49% of the fund as of Sep 4, 2026. SLVX is Nicholas Silver Income ETF.

Showing top 50 of 59 holdings · as of Sep 4, 2026

SLVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SIVR	AbrdnSilverETFTrust	41.49%	41.5%	64,829	$4.13M	-	-
2	SSRM	Ssr Mining IncMaterials · Metals & Mining	6.49%	48.0%	16,597	$645.5K	Materials	Metals & Mining
Sector and industry · Pro
3	SVM	Silvercorp Metals Inc	5.53%	53.5%	41,989	$550.5K
4	FSM	Fortuna Mining Corp	5.48%	59.0%	43,096	$545.6K
5	—	First Majestic Silver Corp	5.44%	64.4%	25,286	$540.9K
6	—	Pan American Silver Corp.	5.15%	69.6%	9,731	$511.9K
7	—	Wheaton Precious Metals Corp	4.96%	74.5%	3,150	$493.4K
8	EXK	Endeavour Silver Corp	4.64%	79.2%	40,225	$461.4K
9	CDE	Coeur Mining Inc	4.47%	83.7%	20,556	$445.0K
10	HL	Hecla Mining Co	4.45%	88.1%	20,872	$442.7K
11	—	Osisko Gold Royalties Ltd	4.04%	92.1%	10,666	$401.9K
12	USA	Americas Gold and Silver	3.41%	95.6%	61,204	$339.1K
13	HYMC	Hycroft Mining Holding Corp	2.99%	98.5%	12,783	$297.8K
14	FGXXX	First American Government Obligations Fund	1.69%	100.2%	168,053	$168.1K
15	—	Cash & Other	1.33%	101.6%	132,630	$132.6K
16	—	Hymc Us 09/18/26 P25	0.28%	101.8%	101	$27.5K
17	—	Sivr Us 09/18/26 C72	0.19%	102.0%	539	$18.9K
18	—	Ssrm Us 09/18/26 P38	0.18%	102.2%	123	$17.5K
19	—	Sivr Us 09/18/26 C66	0.13%	102.3%	109	$12.8K
20	—	Cde Us 09/11/26 P21.5	0.12%	102.5%	179	$11.6K
21	—	Hl Us 09/11/26 P20.5	0.07%	102.5%	182	$7.3K
22	—	Ag Us 09/11/26 P20	0.04%	102.6%	167	$3.6K
23	—	Hymc Us 09/18/26 P26	0.04%	102.6%	10	$3.5K
24	—	Svm Us 09/18/26 P10	0.04%	102.7%	419	$4.2K
25	—	Wpm Us 09/04/26 P155	0.03%	102.7%	27	$2.6K
26	—	Usas Us 09/18/26 P4	0.02%	102.7%	612	$1.5K
27	—	Hymc Us 09/18/26 P21	0.01%	102.7%	16	$960
28	—	Fsm Us 09/18/26 P7.5	0.01%	102.7%	430	$1.1K
29	—	Paas Us 09/04/26 P51	0.01%	102.7%	85	$1.0K
30	—	Or Us 09/18/26 P30	0.01%	102.7%	106	$530
31	—	Exk Us 09/18/26 P7.5	0.01%	102.8%	402	$1.0K
32	—	Ssrm Us 09/18/26 P34	0.01%	102.8%	42	$1.4K
33	—	Wpm Us 09/04/26 P147	0.00%	102.8%	-4	$-20
34	—	Wpm Us 09/04/26 P145	0.00%	102.8%	4	$20
35	—	Paas Us 09/11/26 P48.5	0.00%	102.8%	12	$210
36	—	Hl Us 09/11/26 P19.5	0.00%	102.8%	-26	$-416
37	—	Cde Us 09/11/26 P19.5	0.00%	102.8%	26	$325
38	—	Hl Us 09/11/26 P18.5	0.00%	102.8%	26	$195
39	—	Ag Us 09/04/26 P19.5	0.00%	102.8%	85	$212
40	—	Cde Us 09/11/26 P20.5	-0.01%	102.8%	-26	$-715
41	—	Ag Us 09/04/26 P21	-0.01%	102.7%	-85	$-1147
42	—	Paas Us 09/11/26 P51	-0.01%	102.7%	-12	$-570
43	—	Fsm Us 09/18/26 P10	-0.01%	102.7%	-430	$-860
44	—	Hymc Us 09/18/26 P22	-0.02%	102.7%	-16	$-1640
45	—	Ssrm Us 09/18/26 P36	-0.03%	102.7%	-42	$-2940
46	—	Or Us 09/18/26 P35	-0.04%	102.6%	-106	$-4240
47	—	Exk Us 09/18/26 P10	-0.05%	102.6%	-402	$-5025
48	—	Hymc Us 09/18/26 P28	-0.05%	102.5%	-10	$-5400
49	—	Usas Us 09/18/26 P5	-0.08%	102.5%	-612	$-7650
50	—	Wpm Us 09/04/26 P160	-0.10%	102.4%	-27	$-9990
More holdings · Pro

Not reported for this fund: share changes.

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SLVX ETF All Holdings

SLVX holdings total 50 positions. The top 10 holdings account for 88.1% of the fund, led by AbrdnSilverETFTrust at 41.5%, Ssr Mining Inc at 6.5%, Silvercorp Metals Inc at 5.5%.

SLVX portfolio concentration is relatively high, with the top 10 representing 88.1% of total assets. The largest sector exposure is Materials at 57.1%.

SLVX sectors provide a detailed breakdown. SLVX overlap shows how holdings compare to other funds in your portfolio.

Compare SLVX

SLVX vs SPY SLVX vs QQQ SLVX vs VOO SLVX vs VTI SLVX vs IVV SLVX vs SCHD SLVX vs VYM SLVX vs VXUS

SLVX ETF Holdings

59 of 50 holdings

Sector

Industry

Sort By

1
AbrdnSilverETFTrust
SIVRUnknown
41.49%
2
Ssr Mining Inc
SSRMMaterials
6.49%
3
Silvercorp Metals Inc
SVM:CAMaterials
5.53%
4
Fortuna Mining Corp
FVI:CAMaterials
5.48%
5
First Majestic Silver Corp
AG:CAMaterials
5.44%
6
Pan American Silver Corp.
PAAS:CAMaterials
5.15%
7
Wheaton Precious Metals Corp
WPM:CAMaterials
4.96%
8
Endeavour Silver Corp
EDR:CAMaterials
4.64%
9
Coeur Mining Inc
CDEMaterials
4.47%
10
Hecla Mining Co
HLMaterials
4.45%
11
Osisko Gold Royalties Ltd
OR:CAMaterials
4.04%
12
Americas Gold And Silver
USA:CAMaterials
3.41%
13
Hycroft Mining Holding Corp Common Stock
HYMCMaterials
2.99%
14
First American Government Obligations Fund
FGXXXFinancials
1.69%
15
Cash & Other
Other
1.33%
16
Hymc Us 09/18/26 P25
Other
0.28%
17
Sivr Us 09/18/26 C72
Other
0.19%
18
Ssrm Us 09/18/26 P38
Other
0.18%
19
Sivr Us 09/18/26 C66
Other
0.13%
20
Cde Us 09/11/26 P21.5
Other
0.12%
21
Hl Us 09/11/26 P20.5
Other
0.07%
22
Ag Us 09/11/26 P20
Other
0.04%
23
Hymc Us 09/18/26 P26
Other
0.04%
24
Svm Us 09/18/26 P10
Other
0.04%
25
Wpm Us 09/04/26 P155
Other
0.03%
26
Usas Us 09/18/26 P4
Other
0.02%
27
Hymc Us 09/18/26 P21
Other
0.01%
28
Fsm Us 09/18/26 P7.5
Other
0.01%
29
Paas Us 09/04/26 P51
Other
0.01%
30
Or Us 09/18/26 P30
Other
0.01%
31
Exk Us 09/18/26 P7.5
Other
0.01%
32
Ssrm Us 09/18/26 P34
Other
0.01%
33
Wpm Us 09/04/26 P147
Other
0.00%
34
Wpm Us 09/04/26 P145
Other
0.00%
35
Paas Us 09/11/26 P48.5
Other
0.00%
36
Hl Us 09/11/26 P19.5
Other
0.00%
37
Cde Us 09/11/26 P19.5
Other
0.00%
38
Hl Us 09/11/26 P18.5
Other
0.00%
39
Ag Us 09/04/26 P19.5
Other
0.00%
40
Cde Us 09/11/26 P20.5
Other
-0.01%
41
Ag Us 09/04/26 P21
Other
-0.01%
42
Paas Us 09/11/26 P51
Other
-0.01%
43
Fsm Us 09/18/26 P10
Other
-0.01%
44
Hymc Us 09/18/26 P22
Other
-0.02%
45
Ssrm Us 09/18/26 P36
Other
-0.03%
46
Or Us 09/18/26 P35
Other
-0.04%
47
Exk Us 09/18/26 P10
Other
-0.05%
48
Hymc Us 09/18/26 P28
Other
-0.05%
49
Usas Us 09/18/26 P5
Other
-0.08%
50
Wpm Us 09/04/26 P160
Other
-0.10%
51
Ag Us 09/11/26 P21.5
Other
-0.13%
52
Paas Us 09/04/26 P54
Other
-0.15%
53
Hl Us 09/11/26 P21.5
Other
-0.16%
54
Svm Us 09/18/26 P12.5
Other
-0.17%
55
Cde Us 09/11/26 P22.5
Other
-0.22%
56
Sivr Us 09/18/26 C62
Other
-0.31%
57
Ssrm Us 09/18/26 P40
Other
-0.31%
58
Hymc Us 09/18/26 P27
Other
-0.44%
59
Sivr Us 09/18/26 C68
Other
-0.47%

#	Company	Ticker	Weight
1	AbrdnSilverETFTrust	SIVR	41.490%
2	Ssr Mining Inc	SSRM	6.490%
3	Silvercorp Metals Inc	SVM:CA	5.530%
4	Fortuna Mining Corp	FVI:CA	5.480%
5	First Majestic Silver Corp	AG:CA	5.440%
6	Pan American Silver Corp.	PAAS:CA	5.150%
7	Wheaton Precious Metals Corp	WPM:CA	4.960%
8	Endeavour Silver Corp	EDR:CA	4.640%
9	Coeur Mining Inc	CDE	4.470%
10	Hecla Mining Co	HL	4.450%
11	Osisko Gold Royalties Ltd	OR:CA	4.040%
12	Americas Gold And Silver	USA:CA	3.410%
13	Hycroft Mining Holding Corp Common Stock	HYMC	2.990%
14	First American Government Obligations Fund	FGXXX	1.690%
15	Cash & Other	-	1.330%
16	Hymc Us 09/18/26 P25	-	0.280%
17	Sivr Us 09/18/26 C72	-	0.190%
18	Ssrm Us 09/18/26 P38	-	0.180%
19	Sivr Us 09/18/26 C66	-	0.130%
20	Cde Us 09/11/26 P21.5	-	0.120%
21	Hl Us 09/11/26 P20.5	-	0.070%
22	Ag Us 09/11/26 P20	-	0.040%
23	Hymc Us 09/18/26 P26	-	0.040%
24	Svm Us 09/18/26 P10	-	0.040%
25	Wpm Us 09/04/26 P155	-	0.030%
26	Usas Us 09/18/26 P4	-	0.020%
27	Hymc Us 09/18/26 P21	-	0.010%
28	Fsm Us 09/18/26 P7.5	-	0.010%
29	Paas Us 09/04/26 P51	-	0.010%
30	Or Us 09/18/26 P30	-	0.010%
31	Exk Us 09/18/26 P7.5	-	0.010%
32	Ssrm Us 09/18/26 P34	-	0.010%
33	Wpm Us 09/04/26 P147	-	0.000%
34	Wpm Us 09/04/26 P145	-	0.000%
35	Paas Us 09/11/26 P48.5	-	0.000%
36	Hl Us 09/11/26 P19.5	-	0.000%
37	Cde Us 09/11/26 P19.5	-	0.000%
38	Hl Us 09/11/26 P18.5	-	0.000%
39	Ag Us 09/04/26 P19.5	-	0.000%
40	Cde Us 09/11/26 P20.5	-	-0.010%
41	Ag Us 09/04/26 P21	-	-0.010%
42	Paas Us 09/11/26 P51	-	-0.010%
43	Fsm Us 09/18/26 P10	-	-0.010%
44	Hymc Us 09/18/26 P22	-	-0.020%
45	Ssrm Us 09/18/26 P36	-	-0.030%
46	Or Us 09/18/26 P35	-	-0.040%
47	Exk Us 09/18/26 P10	-	-0.050%
48	Hymc Us 09/18/26 P28	-	-0.050%
49	Usas Us 09/18/26 P5	-	-0.080%
50	Wpm Us 09/04/26 P160	-	-0.100%
51	Ag Us 09/11/26 P21.5	-	-0.130%
52	Paas Us 09/04/26 P54	-	-0.150%
53	Hl Us 09/11/26 P21.5	-	-0.160%
54	Svm Us 09/18/26 P12.5	-	-0.170%
55	Cde Us 09/11/26 P22.5	-	-0.220%
56	Sivr Us 09/18/26 C62	-	-0.310%
57	Ssrm Us 09/18/26 P40	-	-0.310%
58	Hymc Us 09/18/26 P27	-	-0.440%
59	Sivr Us 09/18/26 C68	-	-0.470%